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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
51 VALERO ENERGY CORP NEW 2,682,173 161,199,000 0.59%
52 ABBVIE INC 2,960,562 161,084,000 0.59%
53 EXPRESS SCRIPTS HLDG CO 1,911,167 154,728,000 0.57%
54 PRAXAIR INC 1,513,443 154,159,000 0.57%
55 CIGNA CORPORATION 1,132,558 152,918,000 0.56%
56 VIACOM CLASS B 3,535,988 152,578,000 0.56%
57 PHILIP MORRIS INTL INC 1,880,121 149,150,000 0.55%
58 GOLDMAN SACHS GROUP INC 845,575 146,927,000 0.54%
59 SCANA 2,597,297 146,124,000 0.54%
60 AMERICAN ELEC P 2,546,507 144,794,000 0.53%
61 Amdocs 2,475,804 140,824,000 0.52%
62 MCDONALDS CORP 1,406,705 138,603,000 0.51%
63 DISCOVER FINANCIAL 2,604,703 135,419,000 0.50%
64 CSX CORP 4,960,206 133,430,000 0.49%
65 EBAY INC 5,252,104 128,361,000 0.47%
66 THERMO FISHER SCIENTIFIC INC 1,048,846 128,253,000 0.47%
67 MAXIM INTEGR 3,773,153 126,023,000 0.46%
68 HERBALIFE LTD 2,203,848 120,110,000 0.44%
69 HOME DEPOT INC 1,012,956 116,986,000 0.43%
70 Allergan Plc 407,534 110,772,000 0.41%
71 CONOCOPHILLIPS 2,261,442 108,459,000 0.40%
72 ABBOTT LABS 2,659,745 106,975,000 0.39%
73 GENERAL MTRS CO 3,561,958 106,930,000 0.39%
74 VISA INC 1,380,393 96,158,000 0.35%
75 TE Connectivity Ltd 1,593,439 95,431,000 0.35%
76 CARDINAL HEALTH INC 1,240,913 95,327,000 0.35%
77 LAM RESEARCH CORP 1,435,350 93,771,000 0.35%
78 TUPPERWARE BRANDS CORP 1,892,180 93,644,000 0.35%
79 OGE ENERGY CORP 3,409,441 93,282,000 0.34%
80 FACEBOOK INC 1,011,017 90,890,000 0.34%
81 EASTMAN CHEM CO 1,400,179 90,620,000 0.33%
82 ITC HOLDINGS ORD 2,684,515 89,502,000 0.33%
83 TOTAL SYS SVCS INC 1,904,082 86,502,000 0.32%
84 CUMMINS INC 793,653 86,175,000 0.32%
85 INTL PAPER CO 2,229,055 84,236,000 0.31%
86 MERCK & CO INC 1,651,753 81,580,000 0.30%
87 KLA-TENCOR CORP 1,599,435 79,972,000 0.29%
88 MASTERCARD INCORPORATED 872,132 78,597,000 0.29%
89 LILLY ELI & CO 927,425 77,616,000 0.29%
90 HARLEY DAVIDSON INC 1,396,784 76,683,000 0.28%
91 DELPHI AUTOMOTIVE PLC 1,005,606 76,466,000 0.28%
92 LYONDELLBASELL INDUSTRIES NV 914,366 76,222,000 0.28%
93 DELTA AIRLINES INC DEL 1,626,219 72,968,000 0.27%
94 UNITED TECHNOLOGIES CORP 775,450 69,007,000 0.25%
95 ATMOS ENERGY CORP 1,177,950 68,533,000 0.25%
96 QUALCOMM INC 1,260,849 67,745,000 0.25%
97 PTC 2,089,338 66,316,000 0.24%
98 EXXON MOBIL CORP 888,235 66,040,000 0.24%
99 SK TELECOM LTD 2,682,173 65,445,000 0.24%
100 TRAVELERS COMPANIES INC 657,145 65,406,000 0.24%
Page 2 of 19

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.