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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 (2015Q1)
Portfolio Summary: 880 holdings with a total value of $27,841,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 8,818,879 887,179,000 3.19%
2 PFIZER INC 22,953,733 798,560,000 2.87%
3 VERIZON COMMUNICATIONS INC 13,534,910 658,203,000 2.36%
4 APPLE INC 4,997,612 621,853,000 2.23%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,023,637 567,811,000 2.04%
6 UNITEDHEALTH GROUP INC 4,729,559 559,460,000 2.01%
7 ORACLE CORP 12,808,606 552,691,000 1.99%
8 INTERNATIONAL BUSINESS MACHS 3,418,729 548,706,000 1.97%
9 AT&T INC 15,719,836 513,253,000 1.84%
10 ANTHEM INC 3,048,859 470,774,000 1.69%
11 EMC 17,399,829 444,740,000 1.60%
12 AFLAC INC 6,641,824 425,143,000 1.53%
13 CISCO SYS INC 15,414,222 424,276,000 1.52%
14 MICROSOFT CORP 10,140,394 412,258,000 1.48%
15 STRYKER CORP 4,416,168 407,391,000 1.46%
16 WELLS FARGO & CO NEW 7,332,137 398,868,000 1.43%
17 MEDTRONIC PLC 4,980,711 388,446,000 1.40%
18 CVS HEALTH CORP 3,749,414 386,977,000 1.39%
19 JPMORGAN CHASE & CO 6,177,822 374,252,000 1.34%
20 ZIMMER BIOMET HLDGS INC 3,179,323 373,634,000 1.34%
21 WAL-MART STORES INC 4,456,248 366,526,000 1.32%
22 Chubb Ltd 3,162,141 352,547,000 1.27%
23 PG&E CORP 6,334,214 336,157,000 1.21%
24 LABORATORY CORP AMER HLDGS 2,516,077 317,252,000 1.14%
25 AUTOZONE INC 464,924 317,153,000 1.14%
26 COMCAST CORP NEW 5,542,598 312,991,000 1.12%
27 MCDONALDS CORP 3,015,737 293,853,000 1.06%
28 AMGEN INC 1,805,505 288,610,000 1.04%
29 EBAY INC 4,921,937 283,897,000 1.02%
30 TEVA PHARMACEUTICAL INDS LTD 4,489,854 279,718,000 1.00%
31 KOHLS 3,494,981 273,482,000 0.98%
32 PUBLIC SVC ENTERPRISE GRP IN 6,228,417 261,095,000 0.94%
33 AETNA INC NEW 2,283,937 243,308,000 0.87%
34 PEPSICO INC 2,544,376 243,293,000 0.87%
35 PROCTER AND GAMBLE CO 2,832,341 232,082,000 0.83%
36 CITIGROUP INC 4,492,183 231,437,000 0.83%
37 NORFOLK SOUTHN CORP 2,133,243 219,553,000 0.79%
38 INTEL CORP 6,791,524 212,371,000 0.76%
39 INFOSYS LTD-SP ADR 5,998,701 210,434,000 0.76%
40 UNION PAC CORP 1,940,806 210,209,000 0.76%
41 TOTAL SYS SVCS INC 5,412,409 206,483,000 0.74%
42 GENERAL MLS INC 3,476,386 196,763,000 0.71%
43 CAPITAL ONE FINL CORP 2,486,637 195,997,000 0.70%
44 EMERSON ELEC CO 3,448,097 195,231,000 0.70%
45 ENTERGY CORP NEW 2,504,327 194,060,000 0.70%
46 XCEL ENERGY INC 5,507,325 191,710,000 0.69%
47 PPL CORP 5,215,304 175,547,000 0.63%
48 GILEAD SCIENCES INC 1,781,135 174,783,000 0.63%
49 ABBVIE INC 2,825,795 165,422,000 0.59%
50 GOOGLE INC 292,768 160,437,000 0.58%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000005, filed 2015.04.24).

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.