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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 (2015Q3)
Portfolio Summary: 948 holdings with a total value of $27,127,739,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 10,701,600 998,994,000 3.68%
2 PFIZER INC 24,170,846 759,206,000 2.80%
3 AT&T INC 22,474,513 732,220,000 2.70%
4 VERIZON COMMUNICATIONS INC 15,571,483 677,515,000 2.50%
5 UNITEDHEALTH GROUP INC 5,441,939 631,319,000 2.33%
6 CISCO SYS INC 21,083,285 553,436,000 2.04%
7 APPLE INC 5,005,760 552,135,000 2.04%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 817,634 521,953,000 1.92%
9 ANTHEM INC 3,682,423 515,539,000 1.90%
10 INTERNATIONAL BUSINESS MACHS 3,526,788 511,278,000 1.88%
11 AMGEN INC 3,599,153 497,835,000 1.84%
12 ORACLE CORP 13,568,810 490,105,000 1.81%
13 EMC 20,143,438 486,665,000 1.79%
14 CVS HEALTH CORP 4,316,702 416,475,000 1.54%
15 JPMORGAN CHASE & CO 6,639,953 404,838,000 1.49%
16 MEDTRONIC PLC 5,894,333 394,567,000 1.45%
17 WELLS FARGO & CO NEW 7,677,408 394,235,000 1.45%
18 STRYKER CORP 4,151,166 390,625,000 1.44%
19 AFLAC INC 6,481,346 376,761,000 1.39%
20 ZIMMER BIOMET HLDGS INC 3,690,130 346,614,000 1.28%
21 PG&E CORP 6,553,933 346,048,000 1.28%
22 LABORATORY CORP AMER HLDGS 3,174,049 344,289,000 1.27%
23 MICROSOFT CORP 7,728,992 342,085,000 1.26%
24 Chubb Ltd 3,282,010 339,360,000 1.25%
25 WAL-MART STORES INC 4,778,691 309,850,000 1.14%
26 COMCAST CORP NEW 5,242,317 298,183,000 1.10%
27 INFOSYS LTD-SP ADR 14,292,948 272,852,000 1.01%
28 AUTOZONE INC 369,959 267,787,000 0.99%
29 CITIGROUP INC 4,712,427 233,784,000 0.86%
30 SOUTHERN CO 5,139,338 229,728,000 0.85%
31 AETNA INC NEW 2,016,227 220,595,000 0.81%
32 KOHLS 4,664,449 216,011,000 0.80%
33 GENERAL MLS INC 3,737,177 209,768,000 0.77%
34 TEVA PHARMACEUTICAL INDS LTD 3,684,204 208,010,000 0.77%
35 XCEL ENERGY INC 5,825,579 206,284,000 0.76%
36 UNION PAC CORP 2,289,062 202,376,000 0.75%
37 PROCTER AND GAMBLE CO 2,785,086 200,359,000 0.74%
38 PPL CORP 6,029,502 198,310,000 0.73%
39 PEPSICO INC 2,063,328 194,572,000 0.72%
40 PUBLIC SVC ENTERPRISE GRP IN 4,526,826 190,851,000 0.70%
41 GILEAD SCIENCES INC 1,907,375 187,285,000 0.69%
42 GOOGLE INC 298,382 181,542,000 0.67%
43 NORFOLK SOUTHN CORP 2,356,506 180,037,000 0.66%
44 NEXTERA ENERGY INC 1,845,296 180,009,000 0.66%
45 ENTERGY CORP NEW 2,710,823 176,475,000 0.65%
46 ST JUDE 2,779,661 175,369,000 0.65%
47 CAPITAL ONE FINL CORP 2,287,240 165,871,000 0.61%
48 INTEL CORP 5,430,572 163,677,000 0.60%
49 CONSOLIDATED EDISON INC 2,447,623 163,624,000 0.60%
50 FOOT LOCKER INC 2,244,090 161,507,000 0.60%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000008, filed 2015.10.26).

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.