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Institutional Investment Manager
NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB (CIK: 0001218210), located at M 540, Stockholm, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 862 holdings with a total value of $21,434,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNATIONAL BUSINESS MACHS 3,602,823 693,507,000 3.24%
2 PFIZER INC 18,972,238 609,388,000 2.84%
3 JOHNSON & JOHNSON 5,814,902 571,198,000 2.66%
4 JPMORGAN CHASE & CO 7,385,314 448,362,000 2.09%
5 APPLE INC 807,879 433,621,000 2.02%
6 MICROSOFT CORP 10,307,851 422,519,000 1.97%
7 AFLAC INC 6,610,389 416,719,000 1.94%
8 AT&T INC 11,524,061 404,149,000 1.89%
9 WAL-MART STORES INC 5,285,870 403,999,000 1.88%
10 ZIMMER BIOMET HLDGS INC 4,197,522 397,002,000 1.85%
11 WELLS FARGO & CO NEW 7,629,108 379,472,000 1.77%
12 UNITEDHEALTH GROUP INC 4,554,744 373,443,000 1.74%
13 EMC 13,115,196 359,488,000 1.68%
14 Anthem, Inc. 3,418,837 340,345,000 1.59%
15 MCDONALDS CORP 3,434,788 336,712,000 1.57%
16 ORACLE CORP 7,961,205 325,693,000 1.52%
17 CISCO SYS INC 14,434,673 323,553,000 1.51%
18 EXXON MOBIL CORP 3,264,551 318,881,000 1.49%
19 CHEVRON CORP NEW 2,667,199 317,157,000 1.48%
20 PEPSICO INC 3,652,988 305,024,000 1.42%
21 VERIZON COMMUNICATIONS INC 6,169,734 293,494,000 1.37%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 252,041 280,902,000 1.31%
23 MEDTRONIC INC 4,564,373 280,892,000 1.31%
24 STRYKER CORP 2,847,300 231,970,000 1.08%
25 PG&E CORP 5,304,196 229,141,000 1.07%
26 TARGET CORP 3,775,933 228,482,000 1.07%
27 TERADATA CORP DEL 4,560,696 224,341,000 1.05%
28 DirectTV Com 2,691,869 205,713,000 0.96%
29 CVS HEALTH CORP 2,676,303 200,348,000 0.93%
30 PHILIP MORRIS INTL INC 2,331,093 190,847,000 0.89%
31 GOLDMAN SACHS GROUP INC 1,151,445 188,664,000 0.88%
32 CITIGROUP INC 3,893,005 185,307,000 0.86%
33 PROCTER AND GAMBLE CO 2,296,484 185,097,000 0.86%
34 GENERAL MLS INC 3,385,990 175,462,000 0.82%
35 Mylan Inc 3,564,199 174,040,000 0.81%
36 Amdocs 3,341,539 155,248,000 0.72%
37 KOHLS 2,708,037 153,817,000 0.72%
38 SOUTHERN CO 3,486,964 153,217,000 0.71%
39 DISCOVER FINANCIAL 2,588,748 150,639,000 0.70%
40 CAPITAL ONE FINL CORP 1,949,991 150,461,000 0.70%
41 BAXTER INTL INC 2,007,457 147,709,000 0.69%
42 Chubb Ltd 1,459,976 144,625,000 0.67%
43 INTEL CORP 5,491,256 141,751,000 0.66%
44 CORNING INC 6,310,152 131,377,000 0.61%
45 MAXIM INTEGR 3,958,682 131,112,000 0.61%
46 AETNA INC NEW 1,713,428 128,456,000 0.60%
47 AGCO 2,317,278 127,821,000 0.60%
48 CUMMINS INC 844,986 125,894,000 0.59%
49 LABORATORY CORP AMER HLDGS 1,271,717 124,895,000 0.58%
50 TE Connectivity Ltd 1,929,251 116,160,000 0.54%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-14-000006, filed 2014.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.