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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 (2015Q4)
Portfolio Summary: 980 holdings with a total value of $29,407,315,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 10,728,939 1,102,077,000 3.75%
2 VERIZON COMMUNICATIONS INC 17,447,200 806,410,000 2.74%
3 AT&T INC 22,433,446 771,935,000 2.62%
4 PFIZER INC 23,783,673 767,737,000 2.61%
5 UNITEDHEALTH GROUP INC 5,398,546 635,085,000 2.16%
6 ANTHEM INC 4,408,691 614,748,000 2.09%
7 AMGEN INC 3,634,936 590,059,000 2.01%
8 APPLE INC 5,483,928 577,238,000 1.96%
9 ALPHABET INC 719,930 560,113,000 1.90%
10 CISCO SYS INC 20,186,163 548,155,000 1.86%
11 EMC 19,970,054 512,831,000 1.74%
12 CVS HEALTH CORP 5,203,605 508,756,000 1.73%
13 INTERNATIONAL BUSINESS MACHS 3,515,526 483,807,000 1.65%
14 MEDTRONIC PLC 5,803,550 446,409,000 1.52%
15 JPMORGAN CHASE & CO 6,720,171 443,733,000 1.51%
16 ORACLE CORP 11,863,503 433,374,000 1.47%
17 MICROSOFT CORP 7,770,227 431,092,000 1.47%
18 WELLS FARGO & CO NEW 7,728,257 420,108,000 1.43%
19 Chubb Ltd 3,255,178 380,368,000 1.29%
20 AFLAC INC 6,288,174 376,662,000 1.28%
21 STRYKER CORP 3,991,941 371,011,000 1.26%
22 ZIMMER BIOMET HLDGS INC 3,567,865 366,027,000 1.24%
23 TEVA PHARMACEUTICAL INDS LTD 5,430,132 356,434,000 1.21%
24 LABORATORY CORP AMER HLDGS 2,861,084 353,744,000 1.20%
25 PG&E CORP 6,478,280 344,580,000 1.17%
26 COMCAST CORP NEW 5,464,703 308,373,000 1.05%
27 WAL-MART STORES INC 4,748,960 291,111,000 0.99%
28 DOLLAR GEN CORP NEW 3,959,693 284,583,000 0.97%
29 INFOSYS LTD-SP ADR 16,415,651 274,962,000 0.94%
30 CITIGROUP INC 4,892,218 253,172,000 0.86%
31 PUBLIC SVC ENTERPRISE GRP IN 6,432,177 248,861,000 0.85%
32 SOUTHERN CO 5,041,164 235,876,000 0.80%
33 ENTERGY CORP NEW 3,163,211 216,237,000 0.74%
34 PPL CORP 6,289,280 214,653,000 0.73%
35 HOME DEPOT INC 1,621,396 214,430,000 0.73%
36 AETNA INC NEW 1,976,618 213,712,000 0.73%
37 PEPSICO INC 2,138,308 213,660,000 0.73%
38 PROCTER AND GAMBLE CO 2,655,038 210,837,000 0.72%
39 XCEL ENERGY INC 5,754,427 206,641,000 0.70%
40 GILEAD SCIENCES INC 2,006,462 203,034,000 0.69%
41 ST JUDE 3,235,214 199,839,000 0.68%
42 KOHLS 4,143,614 197,360,000 0.67%
43 VALERO ENERGY CORP NEW 2,761,779 195,285,000 0.66%
44 INTEL CORP 5,663,093 195,094,000 0.66%
45 NEXTERA ENERGY INC 1,831,743 190,300,000 0.65%
46 ABBVIE INC 3,095,509 183,378,000 0.62%
47 UNION PAC CORP 2,341,414 183,099,000 0.62%
48 GENERAL MLS INC 3,171,977 182,896,000 0.62%
49 AUTOZONE INC 240,916 178,738,000 0.61%
50 EXPRESS SCRIPTS HLDG CO 2,029,288 177,380,000 0.60%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-16-000010, filed 2016.01.22).

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.