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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
951 CITIGROUPINC 4,892,218 253,172,000 0.86%
952 INFOSYS LTD 16,415,651 274,962,000 0.94%
953 DOLLAR GEN CORP NEW 3,959,693 284,583,000 0.97%
954 WAL-MART STORES INC 4,748,960 291,111,000 0.99%
955 COMCAST CORP NEW 5,464,703 308,373,000 1.05%
956 PG&E CORP 6,478,280 344,580,000 1.17%
957 LABORATORY CORP AMER HLDGS 2,861,084 353,744,000 1.20%
958 TEVA PHARMACEUTICAL INDS LTD 5,430,132 356,434,000 1.21%
959 ZIMMER BIOMET HLDGS INC 3,567,865 366,027,000 1.24%
960 STRYKER CORP 3,991,941 371,011,000 1.26%
961 AFLAC INC 6,288,174 376,662,000 1.28%
962 Chubb Ltd 3,255,178 380,368,000 1.29%
963 WELLS FARGO & CO NEW 7,728,257 420,108,000 1.43%
964 MICROSOFT CORP 7,770,227 431,092,000 1.47%
965 ORACLE CORP 11,863,503 433,374,000 1.47%
966 JPMORGAN CHASE & CO 6,720,171 443,733,000 1.51%
967 Medtronic PLC 5,803,550 446,409,000 1.52%
968 INTERNATIONAL BUSINESS MACHS 3,515,526 483,807,000 1.65%
969 CVS HEALTH CORP 5,203,605 508,756,000 1.73%
970 E M C CORP MASS COM 19,970,054 512,831,000 1.74%
971 CISCO SYS INC 20,186,163 548,155,000 1.86%
972 ALPHABET INC 719,930 560,113,000 1.90%
973 APPLE INC 5,483,928 577,238,000 1.96%
974 AMGEN INC 3,634,936 590,059,000 2.01%
975 ANTHEM INC 4,408,691 614,748,000 2.09%
976 UNITEDHEALTH GROUP INC 5,398,546 635,085,000 2.16%
977 PFIZER INC 23,783,673 767,737,000 2.61%
978 AT&T INC 22,433,446 771,935,000 2.62%
979 VERIZON COMMUNICATIONS INC 17,447,200 806,410,000 2.74%
980 JOHNSON & JOHNSON 10,728,939 1,102,077,000 3.75%
Page 20 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.