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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 (2015Q2)
Portfolio Summary: 947 holdings with a total value of $28,526,255,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 9,317,913 908,124,000 3.18%
2 PFIZER INC 23,390,353 784,279,000 2.75%
3 VERIZON COMMUNICATIONS INC 13,810,552 643,710,000 2.26%
4 APPLE INC 4,926,906 617,957,000 2.17%
5 AT&T INC 16,216,640 576,015,000 2.02%
6 UNITEDHEALTH GROUP INC 4,649,499 567,239,000 1.99%
7 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,030,490 556,506,000 1.95%
8 INTERNATIONAL BUSINESS MACHS 3,410,216 554,706,000 1.94%
9 ORACLE CORP 12,861,888 518,334,000 1.82%
10 ANTHEM INC 3,136,604 514,842,000 1.80%
11 EMC 19,115,329 504,454,000 1.77%
12 AMGEN INC 3,243,355 497,920,000 1.75%
13 JPMORGAN CHASE & CO 6,467,957 438,269,000 1.54%
14 CISCO SYS INC 15,771,021 433,072,000 1.52%
15 WELLS FARGO & CO NEW 7,530,010 423,488,000 1.48%
16 ZIMMER BIOMET HLDGS INC 3,804,579 415,574,000 1.46%
17 STRYKER CORP 4,215,625 402,887,000 1.41%
18 AFLAC INC 6,435,829 400,309,000 1.40%
19 CVS HEALTH CORP 3,791,616 397,665,000 1.39%
20 LABORATORY CORP AMER HLDGS 3,174,028 384,756,000 1.35%
21 MEDTRONIC PLC 4,973,574 368,542,000 1.29%
22 COMCAST CORP NEW 6,000,207 360,852,000 1.26%
23 MICROSOFT CORP 7,695,145 339,741,000 1.19%
24 Chubb Ltd 3,143,873 319,669,000 1.12%
25 WAL-MART STORES INC 4,501,649 319,302,000 1.12%
26 AUTOZONE INC 472,138 314,869,000 1.10%
27 PG&E CORP 6,380,020 313,259,000 1.10%
28 EBAY INC 5,010,829 301,852,000 1.06%
29 TEVA PHARMACEUTICAL INDS LTD 4,554,939 269,197,000 0.94%
30 AETNA INC NEW 2,080,640 265,198,000 0.93%
31 CITIGROUP INC 4,693,001 259,241,000 0.91%
32 KOHLS 3,931,270 246,137,000 0.86%
33 PEPSICO INC 2,544,642 237,517,000 0.83%
34 INFOSYS LTD-SP ADR 14,147,245 224,234,000 0.79%
35 UNION PAC CORP 2,299,956 219,347,000 0.77%
36 INTEL CORP 7,188,904 218,651,000 0.77%
37 CAPITAL ONE FINL CORP 2,457,615 216,196,000 0.76%
38 GILEAD SCIENCES INC 1,844,839 215,994,000 0.76%
39 PROCTER AND GAMBLE CO 2,751,712 215,294,000 0.75%
40 SOUTHERN CO 5,018,206 210,263,000 0.74%
41 ST JUDE 2,826,680 206,546,000 0.72%
42 GENERAL MLS INC 3,628,947 202,205,000 0.71%
43 NORFOLK SOUTHN CORP 2,209,777 193,046,000 0.68%
44 TOTAL SYS SVCS INC 4,618,928 192,933,000 0.68%
45 ABBVIE INC 2,860,128 192,172,000 0.67%
46 ENTERGY CORP NEW 2,625,211 185,077,000 0.65%
47 CIGNA CORPORATION 1,117,685 181,065,000 0.63%
48 XCEL ENERGY INC 5,561,688 178,975,000 0.63%
49 GOLDMAN SACHS GROUP INC 840,002 175,384,000 0.61%
50 EXPRESS SCRIPTS HLDG CO 1,858,953 165,335,000 0.58%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000006, filed 2015.07.21).

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.