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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
201 BANCO BRADESCO S A 1,404,582 12,866,000 0.05%
202 TYSON FOODS INC 300,450 12,808,000 0.04%
203 ALLIANT ENERGY CORP 221,297 12,773,000 0.04%
204 CARDINAL HEALTH INC 151,830 12,701,000 0.04%
205 MOSAIC CO NEW 270,898 12,692,000 0.04%
206 TJX COS INC NEW 191,257 12,655,000 0.04%
207 CATERPILLAR INC 148,969 12,636,000 0.04%
208 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,498,519 12,228,000 0.04%
209 YUM BRANDS INC 135,695 12,223,000 0.04%
210 MOODYS CORP 112,106 12,103,000 0.04%
211 SCHLUMBERGER LTD 135,887 11,712,000 0.04%
212 ITAU UNIBANCO HLDG SA 1,045,297 11,446,000 0.04%
213 SUPERIOR ENERGY SVCS INC 535,272 11,262,000 0.04%
214 ALLEGHANY CORP 23,099 10,828,000 0.04%
215 BIOGEN INC 26,533 10,718,000 0.04%
216 COACH INC 306,642 10,613,000 0.04%
217 KROGER CO 145,376 10,541,000 0.04%
218 CELGENE CORP 90,024 10,419,000 0.04%
219 VALEANT PHARMACEUTICALS INTL 45,635 10,138,000 0.04%
220 MARRIOTT INTL INC NEW 134,576 10,011,000 0.04%
221 WESTERN DIGITAL CORP 124,941 9,798,000 0.03%
222 SEI INVESTMENTS CO 198,691 9,742,000 0.03%
223 COGNIZANT TECHNOLOGY SOLUTIO 156,069 9,534,000 0.03%
224 TRANSDIGM GROUP INC 42,053 9,448,000 0.03%
225 WHOLE FOODS MKT INC 232,438 9,167,000 0.03%
226 SOTHEBYS 194,805 8,813,000 0.03%
227 LAUDER ESTEE COS INC 101,654 8,809,000 0.03%
228 D R HORTON INC 318,489 8,714,000 0.03%
229 PRICELINE GRP INC 7,431 8,556,000 0.03%
230 CF INDS HLDGS INC 132,915 8,544,000 0.03%
231 AMERICAN INTL GROUP INC 136,700 8,451,000 0.03%
232 CHINA MOBILE LIMITED 129,924 8,327,000 0.03%
233 APACHE CORP 143,852 8,290,000 0.03%
234 QUINTILES IMS HOLDINGS INC 112,181 8,145,000 0.03%
235 Alcoa 690,200 7,696,000 0.03%
236 MCKESSON CORP 34,137 7,674,000 0.03%
237 P T TELEKOMUNIKASI INDONESIA 173,478 7,527,000 0.03%
238 3M CO 47,581 7,342,000 0.03%
239 ELECTRONIC ARTS INC 109,847 7,305,000 0.03%
240 NEWMONT CORP 310,097 7,244,000 0.03%
241 CONAGRA BRANDS INC 165,699 7,244,000 0.03%
242 HENRY SCHEIN INC 48,414 6,881,000 0.02%
243 COLGATE PALMOLIVE CO 104,918 6,863,000 0.02%
244 COMPANHIA BRASILEIRA DE DIST 280,387 6,637,000 0.02%
245 COSAN LTD 1,071,736 6,602,000 0.02%
246 JARDEN CORP 125,573 6,498,000 0.02%
247 ARCHER DANIELS MIDLAND CO 134,685 6,495,000 0.02%
248 TESLA INC 24,179 6,486,000 0.02%
249 BAXTER INTL INC 91,272 6,383,000 0.02%
250 ALEXION PHARMACEUTIC 34,991 6,325,000 0.02%
Page 5 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.