Dark
Light
System
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
51 FOOT LOCKER INC 2,659,575 173,112,000 0.59%
52 DISCOVER FINANCIAL 3,210,136 172,127,000 0.59%
53 PHILIP MORRIS INTL INC 1,945,264 171,008,000 0.58%
54 EBAY INC 6,035,444 165,854,000 0.56%
55 THERMO FISHER SCIENTIFIC INC 1,097,120 155,626,000 0.53%
56 CAPITAL ONE FINL CORP 2,150,509 155,224,000 0.53%
57 CIGNA CORPORATION 1,055,884 154,508,000 0.53%
58 PRAXAIR INC 1,497,265 153,320,000 0.52%
59 GOLDMAN SACHS GROUP INC 836,178 150,704,000 0.51%
60 AMERICAN ELEC P 2,543,845 148,230,000 0.50%
61 MAXIM INTEGR 3,744,151 142,278,000 0.48%
62 Amdocs 2,388,134 130,320,000 0.44%
63 CSX CORP 4,829,348 125,322,000 0.43%
64 GENERAL MTRS CO 3,588,908 122,059,000 0.42%
65 NORFOLK SOUTHN CORP 1,432,371 121,164,000 0.41%
66 CARDINAL HEALTH INC 1,345,577 120,120,000 0.41%
67 ABBOTT LABS 2,637,598 118,455,000 0.40%
68 ALPHABET INC 154,000 116,868,000 0.40%
69 FACEBOOK INC 1,105,386 115,690,000 0.39%
70 Allergan Plc 367,240 114,763,000 0.39%
71 EXXON MOBIL CORP 1,408,810 109,817,000 0.37%
72 ACCENTURE PLC 1,034,311 108,085,000 0.37%
73 CONSOLIDATED EDISON INC 1,580,895 101,604,000 0.35%
74 ITC HOLDINGS ORD 2,585,169 101,468,000 0.35%
75 TUPPERWARE BRANDS CORP 1,819,054 101,230,000 0.34%
76 EASTMAN CHEM CO 1,496,056 100,999,000 0.34%
77 TE Connectivity Ltd 1,559,835 100,781,000 0.34%
78 MERCK & CO INC 1,878,170 99,205,000 0.34%
79 VIACOM CLASS B 2,367,738 97,456,000 0.33%
80 NETEASE INC 515,091 93,355,000 0.32%
81 TOTAL SYS SVCS INC 1,822,932 90,782,000 0.31%
82 SCANA 1,495,324 90,452,000 0.31%
83 CONOCOPHILLIPS 1,918,763 89,587,000 0.30%
84 LYONDELLBASELL INDUSTRIES NV 1,024,077 88,992,000 0.30%
85 INTL PAPER CO 2,321,564 87,523,000 0.30%
86 OGE ENERGY CORP 3,319,274 87,264,000 0.30%
87 LILLY ELI & CO 1,020,203 85,962,000 0.29%
88 MASTERCARD INCORPORATED 872,523 84,949,000 0.29%
89 TRAVELERS COMPANIES INC 751,138 84,773,000 0.29%
90 VISA INC 1,091,677 84,660,000 0.29%
91 SALLY BEAUTY HLDGS INC COM 2,951,359 82,313,000 0.28%
92 ICICI BANK LIMITED 10,158,824 79,544,000 0.27%
93 DELPHI AUTOMOTIVE PLC 919,701 78,846,000 0.27%
94 BAIDU INC 416,402 78,717,000 0.27%
95 LAM RESEARCH CORP 951,971 75,606,000 0.26%
96 C.H. ROBINSON WORLDW 1,210,723 75,089,000 0.26%
97 DR PEPPER SNAPPLE GROUP INC 787,200 73,367,000 0.25%
98 FIFTH THIRD BANCORP 3,608,811 72,537,000 0.25%
99 UNITED TECHNOLOGIES CORP 754,154 72,452,000 0.25%
100 CUMMINS INC 807,127 71,035,000 0.24%
Page 2 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.