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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 (2014Q2)
Portfolio Summary: 852 holdings with a total value of $23,932,532,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 6,158,017 644,252,000 2.69%
2 INTERNATIONAL BUSINESS MACHS 3,434,844 622,634,000 2.60%
3 PFIZER INC 19,625,114 582,473,000 2.43%
4 APPLE INC 5,991,543 556,794,000 2.33%
5 MICROSOFT CORP 10,825,614 451,428,000 1.89%
6 JPMORGAN CHASE & CO 7,764,569 447,394,000 1.87%
7 AT&T INC 12,142,701 429,366,000 1.79%
8 VERIZON COMMUNICATIONS INC 8,481,546 415,002,000 1.73%
9 Anthem, Inc. 3,847,531 414,033,000 1.73%
10 AFLAC INC 6,549,841 407,728,000 1.70%
11 WELLS FARGO & CO NEW 7,723,617 405,953,000 1.70%
12 WAL-MART STORES INC 5,314,106 398,930,000 1.67%
13 CISCO SYS INC 15,057,660 374,183,000 1.56%
14 UNITEDHEALTH GROUP INC 4,563,859 373,095,000 1.56%
15 CHEVRON CORP NEW 2,834,324 370,021,000 1.55%
16 EMC 13,738,289 361,867,000 1.51%
17 ZIMMER BIOMET HLDGS INC 3,442,207 357,508,000 1.49%
18 MCDONALDS CORP 3,500,556 352,646,000 1.47%
19 PEPSICO INC 3,684,369 329,162,000 1.38%
20 ORACLE CORP 8,060,563 326,695,000 1.37%
21 MEDTRONIC INC 4,657,171 296,941,000 1.24%
22 KOHLS 5,241,640 276,130,000 1.15%
23 STRYKER CORP 3,177,372 267,916,000 1.12%
24 EXXON MOBIL CORP 2,565,717 258,316,000 1.08%
25 AMGEN INC 2,178,878 257,914,000 1.08%
26 PG&E CORP 5,366,082 257,679,000 1.08%
27 TARGET CORP 3,818,749 221,297,000 0.92%
28 PROCTER AND GAMBLE CO 2,722,057 213,926,000 0.89%
29 Mylan Inc 3,820,969 197,009,000 0.82%
30 CITIGROUP INC 4,181,841 196,965,000 0.82%
31 GOLDMAN SACHS GROUP INC 1,160,079 194,244,000 0.81%
32 CVS HEALTH CORP 2,552,138 192,355,000 0.80%
33 PHILIP MORRIS INTL INC 2,280,455 192,265,000 0.80%
34 TERADATA CORP DEL 4,725,703 189,973,000 0.79%
35 CAPITAL ONE FINL CORP 2,258,762 186,574,000 0.78%
36 AETNA INC NEW 2,257,619 183,048,000 0.76%
37 INTEL CORP 5,627,870 173,901,000 0.73%
38 EBAY INC 3,364,773 168,441,000 0.70%
39 DISCOVER FINANCIAL 2,617,966 162,262,000 0.68%
40 NORFOLK SOUTHN CORP 1,554,548 160,165,000 0.67%
41 GENERAL MLS INC 3,019,496 158,644,000 0.66%
42 Amdocs 3,356,540 155,508,000 0.65%
43 ISHARES NASDAQ BIOTECHNOLOGY ETF 264,881 154,868,000 0.65%
44 INFOSYS LTD-SP ADR 2,853,638 153,440,000 0.64%
45 BED BATH & BEYOND INC 2,673,946 153,431,000 0.64%
46 Chubb Ltd 1,462,636 151,675,000 0.63%
47 BAXTER INTL INC 2,059,305 148,888,000 0.62%
48 GOOGLE INC 257,997 148,421,000 0.62%
49 CORNING INC 6,301,651 138,321,000 0.58%
50 LABORATORY CORP AMER HLDGS 1,343,523 137,577,000 0.57%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-14-000008, filed 2014.07.22).

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.