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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
51 AMGEN INC 830,891 102,482,000 0.48%
52 FRANKLIN RESOURCES INC 1,860,319 100,792,000 0.47%
53 VALERO ENERGY CORP NEW 1,892,448 100,489,000 0.47%
54 GENERAL MTRS CO 2,908,107 100,097,000 0.47%
55 QUALCOMM INC 1,264,481 99,717,000 0.47%
56 LILLY ELI & CO 1,582,684 93,157,000 0.43%
57 Eaton Corp PLC 1,218,042 91,499,000 0.43%
58 TEVA PHARMACEUTICAL INDS LTD 1,715,236 90,633,000 0.42%
59 LAM RESEARCH CORP 1,641,670 90,292,000 0.42%
60 GLOBAL PMTS INC 1,256,960 89,382,000 0.42%
61 TORCHMARK CORP COM 1,115,341 87,777,000 0.41%
62 ABBVIE INC 1,656,297 85,134,000 0.40%
63 KLA-TENCOR CORP 1,221,591 84,461,000 0.39%
64 DU PONT E I DE NEMOURS & CO 1,245,793 83,593,000 0.39%
65 BED BATH & BEYOND INC 1,158,508 79,705,000 0.37%
66 XCEL ENERGY INC 2,611,584 79,288,000 0.37%
67 AUTOZONE INC 147,614 79,283,000 0.37%
68 METLIFE INC 1,497,673 79,077,000 0.37%
69 KELLOGG CO 1,257,142 78,835,000 0.37%
70 GILEAD SCIENCES INC 1,109,418 78,613,000 0.37%
71 APPLIED MATLS INC 3,834,980 78,291,000 0.37%
72 SCANA 1,508,524 77,417,000 0.36%
73 ABBOTT LABS 2,001,412 77,074,000 0.36%
74 CONOCOPHILLIPS 1,089,236 76,628,000 0.36%
75 INTL PAPER CO 1,563,139 71,717,000 0.33%
76 Energizer Holding Inc 702,600 70,780,000 0.33%
77 AMERICAN EXPRESS CO 782,192 70,421,000 0.33%
78 UNION PAC CORP 362,855 68,093,000 0.32%
79 VARIAN MED SYS INC 810,055 68,037,000 0.32%
80 HOME DEPOT INC 849,079 67,188,000 0.31%
81 VISA INC 310,031 66,923,000 0.31%
82 ANIXTER INTL INC 655,471 66,543,000 0.31%
83 MERCK & CO INC 1,165,306 66,154,000 0.31%
84 HONEYWELL INTL INC 708,697 65,739,000 0.31%
85 NEXTERA ENERGY INC 680,205 65,041,000 0.30%
86 DARLING INGREDIENTS INC 3,226,139 64,587,000 0.30%
87 MATTEL INC 1,610,144 64,583,000 0.30%
88 DUN & BRADSTREET CORP DEL NE 649,441 64,522,000 0.30%
89 ST JUDE MED INC 982,406 64,240,000 0.30%
90 BALL CORP 1,146,135 62,820,000 0.29%
91 CIGNA CORPORATION 734,120 61,468,000 0.29%
92 OMNICOM GROUP INC 838,769 60,895,000 0.28%
93 EOG RES INC 307,641 60,350,000 0.28%
94 MEDNAX INC 952,749 59,051,000 0.28%
95 MARVELL TECHNOLOGY GROUP LTD 3,677,366 57,919,000 0.27%
96 GENERAL ELECTRIC CO 2,226,849 57,653,000 0.27%
97 SPX CORP 557,068 54,765,000 0.26%
98 PRUDENTIAL FINL INC 641,938 54,340,000 0.25%
99 DOVER CORP 662,869 54,190,000 0.25%
100 HALLIBURTON CO 905,107 53,302,000 0.25%
Page 2 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.