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NORDEA INVESTMENT MANAGEMENT AB
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 9,191,069 | 2,038,483 | 1,512,482,314,000 | 248,334,264,000 | $164,560.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 7,152,586 | -1,433,635 | 1,264,148,050,000 | 1,262,634,213,000 | $176,740.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 8,586,221 | -565,907 | 1,513,837,000 | -131,258,000 | $176.31 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 9,152,128 | -1,233,563 | 1,645,095,000 | -142,594,000 | $179.75 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 10,385,691 | 516,357 | 1,787,689,000 | 164,973,000 | $172.13 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 9,869,334 | 278,542 | 1,622,716,000 | 42,729,000 | $164.42 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 9,590,792 | 713,729 | 1,579,987,000 | 182,915,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 8,877,063 | 267,138 | 1,397,072,000 | 130,724,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 8,609,925 | -8,612,237 | 1,266,348,000 | -1,116,166,000 | $147.08 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 17,222,162 | 8,062,204 | 2,382,514,000 | 1,178,116,000 | $138.34 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 9,159,958 | 284,801 | 1,204,398,000 | -81,912,000 | $131.49 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 8,875,157 | -392,885 | 1,286,310,000 | 84,569,000 | $144.93 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 9,268,042 | 647,217 | 1,201,741,000 | 478,000 | $129.67 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 8,620,825 | -88,589 | 1,201,263,000 | -16,231,000 | $139.34 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 8,709,414 | 1,079,751 | 1,217,494,000 | 232,883,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 7,629,663 | -251,773 | 984,611,000 | -104,364,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 7,881,436 | 555,024 | 1,088,975,000 | 199,988,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 7,326,412 | 258,609 | 888,987,000 | -16,752,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 7,067,803 | 1,423,134 | 905,739,000 | 117,066,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 5,644,669 | -192,329 | 788,673,000 | 29,805,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 5,836,998 | 109,842 | 758,868,000 | 1,223,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 5,727,156 | 5,727,156 | 757,645,000 | 757,645,000 | $132.29 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -4,889,053 | 0 | -398,604,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 4,889,053 | -992,155 | 398,604,000 | -13,669,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 5,881,208 | 511,603 | 412,273,000 | 42,254,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 5,369,605 | -24,740 | 370,019,000 | 5,577,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 5,394,345 | -167,727 | 364,442,000 | -2,432,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 5,562,072 | 429,603 | 366,874,000 | 30,287,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 5,132,469 | -27,379 | 336,587,000 | 7,956,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 5,159,848 | 53,103 | 328,631,000 | -11,070,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 5,106,745 | 93,246 | 339,701,000 | 42,651,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 5,013,499 | 178,249 | 297,050,000 | -2,010,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 4,835,250 | 767,061 | 299,060,000 | 40,445,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 4,068,189 | 113,795 | 258,615,000 | -358,000 | $63.57 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 3,856,786 | -97,608 | 232,217,000 | -26,756,000 | $60.21 |
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