Dark
Light
System
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
51 GOLDMAN SACHS GROUP INC 831,626 156,321,000 0.56%
52 VALERO ENERGY CORP NEW 2,322,393 147,751,000 0.53%
53 DISCOVER FINL SVCS 2,592,923 146,111,000 0.52%
54 MAXIM INTEGR 4,193,335 145,970,000 0.52%
55 CIGNA CORPORATION 1,122,519 145,299,000 0.52%
56 PHILIP MORRIS INTL INC 1,869,287 140,813,000 0.51%
57 SCANA 2,558,133 140,672,000 0.51%
58 ACTAVIS PLC 462,254 137,576,000 0.49%
59 AMERICAN ELEC PWR INC 2,418,212 136,024,000 0.49%
60 THERMO FISHER SCIENTIFIC INC 1,005,954 135,140,000 0.49%
61 CONSOLIDATED EDISON INC 2,211,760 134,917,000 0.48%
62 Amdocs 2,461,004 133,879,000 0.48%
63 TERADATA CORP DEL 2,944,569 129,973,000 0.47%
64 Eaton Corp PLC 1,894,930 128,742,000 0.46%
65 FOOT LOCKER INC 1,967,173 123,932,000 0.45%
66 GENERAL MTRS CO 3,232,245 121,209,000 0.44%
67 HERBALIFE LTD 2,822,910 120,708,000 0.43%
68 MEDNAX INC 1,659,867 120,357,000 0.43%
69 ABBOTT LABS 2,524,445 116,958,000 0.42%
70 LAM RESEARCH CORP 1,657,661 116,426,000 0.42%
71 TE Connectivity Ltd 1,600,914 114,657,000 0.41%
72 MYLAN NV 1,900,785 112,812,000 0.41%
73 INTL PAPER CO 2,029,414 112,612,000 0.40%
74 CONOCOPHILLIPS 1,748,003 108,831,000 0.39%
75 OGE ENERGY CORP 3,364,478 106,351,000 0.38%
76 LILLY ELI & CO 1,461,529 106,180,000 0.38%
77 TUPPERWARE BRANDS CORP 1,519,394 104,869,000 0.38%
78 CUMMINS INC 703,348 97,512,000 0.35%
79 Energizer Holding Inc 684,373 94,478,000 0.34%
80 Delphi Automotive PLC 1,143,658 91,195,000 0.33%
81 UNITED TECHNOLOGIES CORP 776,053 90,953,000 0.33%
82 TORCHMARK CORP COM 1,642,722 90,218,000 0.32%
83 SOUTHERN CO 1,992,491 88,228,000 0.32%
84 EASTMAN CHEM CO 1,267,096 87,759,000 0.32%
85 Ingersoll-Rand PLC 1,286,842 87,608,000 0.31%
86 HOME DEPOT INC 771,070 87,601,000 0.31%
87 PTC INC 2,406,340 87,037,000 0.31%
88 QUALCOMM INC 1,251,904 86,807,000 0.31%
89 CORNING INC 3,824,800 86,746,000 0.31%
90 BAXTER INTL INC 1,242,744 85,128,000 0.31%
91 VISA INC 1,291,884 84,502,000 0.30%
92 HONEYWELL INTL INC 808,961 84,383,000 0.30%
93 APPLIED MATLS INC 3,726,771 84,076,000 0.30%
94 KLA-TENCOR CORP 1,409,835 82,179,000 0.30%
95 LYONDELLBASELL INDUSTRIES NV 932,660 81,888,000 0.29%
96 DirectTV Com 947,020 80,591,000 0.29%
97 GLOBAL PMTS INC 860,284 78,871,000 0.28%
98 FACEBOOK INC 946,830 77,844,000 0.28%
99 MASTERCARD INCORPORATED 884,339 76,398,000 0.27%
100 DELTA AIRLINES INC DEL 1,694,978 76,206,000 0.27%
Page 2 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.