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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
851 FRANKLIN RESOURCES INC 1,370,030 50,445,000 0.17%
852 UMPQUA HLDGS CORP 3,189,449 50,712,000 0.17%
853 TEXAS CAPITAL BANCSHARES INC 1,050,306 51,906,000 0.18%
854 EDGEWELL PERS CARE CO 665,100 52,124,000 0.18%
855 BERKSHIRE HATHAWAY INC DEL 399,014 52,686,000 0.18%
856 ALIBABA GROUP HLDG LTD 650,745 52,886,000 0.18%
857 MEDNAX INC 751,513 53,853,000 0.18%
858 OMNICOM GROUP INC 728,323 55,105,000 0.19%
859 PRUDENTIAL FINL INC 681,827 55,508,000 0.19%
860 APPLIED MATLS INC 3,003,158 56,069,000 0.19%
861 AMERICAN EXPRESS CO 820,758 57,084,000 0.19%
862 TESORO CORP 546,474 57,582,000 0.20%
863 HONEYWELL INTL INC 556,173 57,603,000 0.20%
864 SK TELECOM LTD 2,894,750 58,329,000 0.20%
865 STAPLES INC 6,224,429 58,945,000 0.20%
866 TORCHMARK CORP COM 1,043,467 59,645,000 0.20%
867 HERBALIFE LTD 1,112,888 59,673,000 0.20%
868 UGI CORP NEW 1,786,544 60,314,000 0.21%
869 MARATHON PETE CORP 1,170,142 60,660,000 0.21%
870 AMAZON COM INC 90,041 60,858,000 0.21%
871 OCCIDENTAL PETE CORP DEL 911,791 61,646,000 0.21%
872 DELTA AIRLINES INC DEL 1,245,159 63,117,000 0.21%
873 JD COM INC 1,960,104 63,243,000 0.22%
874 CARNIVAL CORP 1,213,574 66,116,000 0.22%
875 HARLEY DAVIDSON INC 1,458,008 66,179,000 0.23%
876 METLIFE INC 1,377,155 66,393,000 0.23%
877 WYNDHAM WORLDWIDE CORP 932,451 67,743,000 0.23%
878 ELECTRONIC ARTS INC 990,518 68,068,000 0.23%
879 KIMBERLY CLARK CORP 535,002 68,106,000 0.23%
880 SCRIPPS NETWORKS INTERACT IN 1,284,279 70,905,000 0.24%
881 CUMMINS INC 807,127 71,035,000 0.24%
882 UNITED TECHNOLOGIES CORP 754,154 72,452,000 0.25%
883 FIFTH THIRD BANCORP 3,608,811 72,537,000 0.25%
884 DR PEPPER SNAPPLE GROUP INC 787,200 73,367,000 0.25%
885 C H ROBINSON WORLDWIDE INC 1,210,723 75,089,000 0.26%
886 LAM RESEARCH CORP 951,971 75,606,000 0.26%
887 BAIDU INC 416,402 78,717,000 0.27%
888 Delphi Automotive PLC 919,701 78,846,000 0.27%
889 ICICI BANK LIMITED 10,158,824 79,544,000 0.27%
890 SALLY BEAUTY HLDGS INC 2,951,359 82,313,000 0.28%
891 VISA INC 1,091,677 84,660,000 0.29%
892 TRAVELERS COMPANIES INC 751,138 84,773,000 0.29%
893 MASTERCARD INCORPORATED 872,523 84,949,000 0.29%
894 LILLY ELI & CO 1,020,203 85,962,000 0.29%
895 OGE ENERGY CORP 3,319,274 87,264,000 0.30%
896 INTL PAPER CO 2,321,564 87,523,000 0.30%
897 LYONDELLBASELL INDUSTRIES NV 1,024,077 88,992,000 0.30%
898 CONOCOPHILLIPS 1,918,763 89,587,000 0.30%
899 SCANA 1,495,324 90,452,000 0.31%
900 TOTAL SYS SVCS INC 1,822,932 90,782,000 0.31%
Page 18 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.