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 (2015Q2)
Portfolio Summary: 947 holdings with a total value of $28,526,255,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VALERO ENERGY CORP NEW 2,541,622 159,106,000 0.56%
52 PUBLIC SVC ENTERPRISE GRP IN 4,036,198 158,542,000 0.56%
53 PPL CORP 5,298,520 156,147,000 0.55%
54 CSX CORP 4,773,915 155,868,000 0.55%
55 MAXIM INTEGR 4,507,206 155,837,000 0.55%
56 GOOGLE INC 287,463 149,627,000 0.52%
57 DISCOVER FINANCIAL 2,556,312 147,295,000 0.52%
58 PHILIP MORRIS INTL INC 1,828,176 146,565,000 0.51%
59 VIACOM CLASS B 2,237,412 144,626,000 0.51%
60 FOOT LOCKER INC 2,126,392 142,490,000 0.50%
61 Allergan Plc 454,686 137,979,000 0.48%
62 MCDONALDS CORP 1,441,838 137,076,000 0.48%
63 LAM RESEARCH CORP 1,656,232 134,734,000 0.47%
64 CONOCOPHILLIPS 2,187,776 134,351,000 0.47%
65 CONSOLIDATED EDISON INC 2,320,816 134,329,000 0.47%
66 Amdocs 2,437,304 133,052,000 0.47%
67 THERMO FISHER SCIENTIFIC INC 1,005,910 130,527,000 0.46%
68 AMERICAN ELEC P 2,452,251 129,896,000 0.46%
69 SCANA 2,551,364 129,227,000 0.45%
70 ABBOTT LABS 2,548,960 125,103,000 0.44%
71 EATON CORP PLC 1,823,388 123,060,000 0.43%
72 TUPPERWARE BRANDS CORP 1,882,680 121,508,000 0.43%
73 PRAXAIR INC 980,959 117,274,000 0.41%
74 MEDNAX INC 1,569,023 116,280,000 0.41%
75 HERBALIFE LTD 2,090,685 115,176,000 0.40%
76 GENERAL MTRS CO 3,401,670 113,378,000 0.40%
77 EASTMAN CHEM CO 1,356,314 110,974,000 0.39%
78 INTL PAPER CO 2,181,371 103,811,000 0.36%
79 EMERSON ELEC CO 1,841,588 102,079,000 0.36%
80 LYONDELLBASELL INDUSTRIES NV 973,289 100,755,000 0.35%
81 TE Connectivity Ltd 1,560,111 100,315,000 0.35%
82 PTC 2,373,677 97,368,000 0.34%
83 OGE ENERGY CORP 3,372,087 96,341,000 0.34%
84 SCRIPPS NETWORKS INTERACT IN 1,468,017 95,964,000 0.34%
85 CUMMINS INC 711,648 93,361,000 0.33%
86 DELPHI AUTOMOTIVE PLC 1,052,079 89,521,000 0.31%
87 Energizer Holding Inc 676,551 89,000,000 0.31%
88 VISA INC 1,302,960 87,494,000 0.31%
89 KLA-TENCOR CORP 1,541,036 86,622,000 0.30%
90 UNITED TECHNOLOGIES CORP 777,287 86,224,000 0.30%
91 HOME DEPOT INC 760,842 84,552,000 0.30%
92 MASTERCARD INCORPORATED 901,026 84,228,000 0.30%
93 FACEBOOK INC 975,175 83,636,000 0.29%
94 MERCK & CO INC 1,432,834 81,571,000 0.29%
95 DirectTV Com 875,565 81,244,000 0.28%
96 QUALCOMM INC 1,254,127 78,546,000 0.28%
97 TORCHMARK CORP 1,314,578 76,535,000 0.27%
98 HARLEY DAVIDSON INC 1,351,078 76,133,000 0.27%
99 METLIFE INC 1,359,337 76,109,000 0.27%
100 LILLY ELI & CO 910,292 76,000,000 0.27%
Page 2 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.