0002035123-24-000002
NORDEA INVESTMENT MANAGEMENT AB
Total Value: $88,036,376,424
Total Holdings: 2494
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $4,840,757,193 | 11,357,148 | SOLE | ||
| APPLE INC | COM | 037833100 | $4,527,263,764 | 19,547,771 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,581,567,552 | 29,871,289 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,205,745,324 | 13,477,608 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $1,685,589,422 | 9,114,743 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,115,328,360 | 4,064,904 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,086,855,163 | 1,908,404 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,072,128,140 | 2,172,851 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,068,279,121 | 6,479,524 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,022,869,119 | 8,977,261 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $1,000,770,805 | 2,098,800 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $980,767,855 | 18,501,563 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $913,303,739 | 5,649,185 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $892,942,339 | 1,015,515 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $864,570,734 | 1,679,202 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $818,922,623 | 3,959,974 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $784,259,445 | 4,577,746 | SOLE | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | $744,890,465 | 2,755,180 | SOLE | ||
| TJX COS INC NEW | COM | 872540109 | $726,380,009 | 6,204,134 | SOLE | ||
| EMERSON ELEC CO | COM | 291011104 | $720,961,868 | 6,638,080 | SOLE | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $717,568,008 | 171,167 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $705,678,843 | 4,142,037 | SOLE | ||
| FORTINET INC | COM | 34959E109 | $691,420,010 | 8,970,161 | SOLE | ||
| THE CIGNA GROUP | COM | 125523100 | $678,759,215 | 1,952,365 | SOLE | ||
| ELEVANCE HEALTH INC | COM | 036752103 | $640,209,254 | 1,232,238 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $617,660,045 | 7,308,289 | SOLE | ||
| MSCI INC | COM | 55354G100 | $598,426,260 | 1,032,624 | SOLE | ||
| AUTOZONE INC | COM | 053332102 | $577,623,363 | 182,284 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $572,472,282 | 2,081,566 | SOLE | ||
| EBAY INC. | COM | 278642103 | $570,747,257 | 8,815,991 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $562,595,225 | 7,801,903 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $560,370,392 | 2,674,799 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $556,108,456 | 2,045,795 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $548,097,331 | 680,917 | SOLE | ||
| AMGEN INC | COM | 031162100 | $536,880,882 | 1,662,067 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $526,784,702 | 1,955,908 | SOLE | ||
| REPUBLIC SVCS INC | COM | 760759100 | $524,067,403 | 2,620,206 | SOLE | ||
| BECTON DICKINSON & CO | COM | 075887109 | $520,627,030 | 2,170,998 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $492,868,179 | 2,510,279 | SOLE | ||
| CINTAS CORP | COM | 172908105 | $492,354,226 | 2,394,719 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $487,739,634 | 691,192 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $468,339,138 | 2,696,874 | SOLE | ||
| NIKE INC | CL B | 654106103 | $466,220,776 | 5,252,600 | SOLE | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $460,544,419 | 3,117,896 | SOLE | ||
| SYNOPSYS INC | COM | 871607107 | $457,957,500 | 900,711 | SOLE | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $457,669,620 | 4,368,327 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | $454,811,635 | 515,563 | SOLE | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $433,591,604 | 2,261,116 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $429,041,607 | 6,790,782 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $422,652,761 | 10,162,365 | SOLE |