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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 (2014Q3)
Portfolio Summary: 837 holdings with a total value of $24,966,735,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 6,437,012 686,121,000 2.75%
2 INTERNATIONAL BUSINESS MACHS 3,473,789 659,429,000 2.64%
3 PFIZER INC 20,161,305 596,170,000 2.39%
4 APPLE INC 5,549,066 559,068,000 2.24%
5 VERIZON COMMUNICATIONS INC 10,132,484 506,523,000 2.03%
6 MICROSOFT CORP 10,892,370 504,970,000 2.02%
7 JPMORGAN CHASE & CO 7,748,800 466,788,000 1.87%
8 CISCO SYS INC 17,655,962 444,401,000 1.78%
9 WAL-MART STORES INC 5,660,939 432,892,000 1.73%
10 EMC 14,783,361 432,561,000 1.73%
11 AT&T INC 12,166,805 428,758,000 1.72%
12 UNITEDHEALTH GROUP INC 4,846,579 418,017,000 1.67%
13 WELLS FARGO & CO NEW 7,715,432 400,199,000 1.60%
14 ORACLE CORP 10,368,831 396,919,000 1.59%
15 Anthem, Inc. 3,316,191 396,683,000 1.59%
16 AFLAC INC 6,452,804 375,876,000 1.51%
17 MCDONALDS CORP 3,782,780 358,645,000 1.44%
18 PEPSICO INC 3,812,483 354,904,000 1.42%
19 CITIGROUP INC 6,399,633 331,629,000 1.33%
20 CHEVRON CORP NEW 2,746,064 327,660,000 1.31%
21 MEDTRONIC INC 4,934,793 305,710,000 1.22%
22 STRYKER CORP 3,769,817 304,413,000 1.22%
23 KOHLS 4,838,364 295,285,000 1.18%
24 ZIMMER BIOMET HLDGS INC 2,850,325 286,600,000 1.15%
25 PG&E CORP 5,841,604 263,106,000 1.05%
26 NORFOLK SOUTHN CORP 2,190,770 244,490,000 0.98%
27 INTEL CORP 7,007,664 244,007,000 0.98%
28 EXXON MOBIL CORP 2,562,384 240,992,000 0.97%
29 EBAY INC 4,172,395 236,283,000 0.95%
30 AUTOZONE INC 443,050 225,805,000 0.90%
31 PROCTER AND GAMBLE CO 2,652,930 222,156,000 0.89%
32 CVS HEALTH CORP 2,758,969 219,586,000 0.88%
33 CAPITAL ONE FINL CORP 2,623,528 214,132,000 0.86%
34 TERADATA CORP DEL 4,832,730 202,588,000 0.81%
35 AETNA INC NEW 2,375,577 192,422,000 0.77%
36 AMGEN INC 1,360,985 191,164,000 0.77%
37 BED BATH & BEYOND INC 2,893,221 190,461,000 0.76%
38 INFOSYS LTD-SP ADR 3,134,850 189,627,000 0.76%
39 DOLLAR TREE INC 3,272,516 183,490,000 0.73%
40 PHILIP MORRIS INTL INC 2,199,686 183,454,000 0.73%
41 Chubb Ltd 1,650,269 173,064,000 0.69%
42 KLA-TENCOR CORP 2,179,257 171,682,000 0.69%
43 DISCOVER FINANCIAL 2,643,601 170,221,000 0.68%
44 TOTAL SYS SVCS INC 5,445,442 168,591,000 0.68%
45 GOLDMAN SACHS GROUP INC 903,613 165,876,000 0.66%
46 BAXTER INTL INC 2,238,217 160,637,000 0.64%
47 GENERAL MLS INC 3,146,049 158,718,000 0.64%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 259,959 152,962,000 0.61%
49 TEVA PHARMACEUTICAL INDS LTD 2,837,149 152,497,000 0.61%
50 PUBLIC SVC ENTERPRISE GRP IN 3,993,946 148,735,000 0.60%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-14-000009, filed 2014.10.17).

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.