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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 (2016Q1)
Portfolio Summary: 965 holdings with a total value of $33,182,422,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 12,075,174 1,306,534,000 3.94%
2 VERIZON COMMUNICATIONS INC 19,029,081 1,029,093,000 3.10%
3 AT&T INC 24,836,442 972,843,000 2.93%
4 UNITEDHEALTH GROUP INC 6,427,856 828,551,000 2.50%
5 PFIZER INC 26,318,012 780,066,000 2.35%
6 CVS HEALTH CORP 7,221,215 749,057,000 2.26%
7 ANTHEM INC 4,778,287 664,134,000 2.00%
8 CISCO SYS INC 22,718,025 646,782,000 1.95%
9 ALPHABET INC 844,173 644,020,000 1.94%
10 AMGEN INC 4,172,069 625,518,000 1.89%
11 EMC 22,456,829 598,474,000 1.80%
12 TEVA PHARMACEUTICAL INDS LTD 11,176,001 598,028,000 1.80%
13 APPLE INC 5,440,389 592,948,000 1.79%
14 ORACLE CORP 13,629,355 557,577,000 1.68%
15 MEDTRONIC PLC 6,489,314 486,699,000 1.47%
16 INTERNATIONAL BUSINESS MACHS 3,097,980 469,189,000 1.41%
17 MICROSOFT CORP 7,926,487 437,780,000 1.32%
18 STRYKER CORP 4,010,698 430,308,000 1.30%
19 Chubb Ltd 3,602,055 429,185,000 1.29%
20 PG&E CORP 7,045,482 420,756,000 1.27%
21 JPMORGAN CHASE & CO 7,053,505 417,709,000 1.26%
22 ZIMMER BIOMET HLDGS INC 3,861,153 411,715,000 1.24%
23 AFLAC INC 6,468,452 408,418,000 1.23%
24 EBAY INC 15,678,879 374,098,000 1.13%
25 COMCAST CORP NEW 5,795,420 353,984,000 1.07%
26 DOLLAR GEN CORP NEW 4,131,811 353,683,000 1.07%
27 INFOSYS LTD-SP ADR 18,175,065 345,690,000 1.04%
28 PUBLIC SVC ENTERPRISE GRP IN 7,326,253 345,360,000 1.04%
29 LABORATORY CORP AMER HLDGS 2,886,695 338,119,000 1.02%
30 PPL CORP 8,274,360 315,005,000 0.95%
31 WELLS FARGO & CO NEW 6,498,526 314,269,000 0.95%
32 PRAXAIR INC 2,605,992 298,256,000 0.90%
33 XCEL ENERGY INC 6,468,850 270,527,000 0.82%
34 TOTAL SYS SVCS INC 5,385,706 256,252,000 0.77%
35 SOUTHERN CO 4,786,117 247,586,000 0.75%
36 PEPSICO INC 2,343,156 240,127,000 0.72%
37 HOME DEPOT INC 1,751,247 233,669,000 0.70%
38 AMERICAN ELEC P 3,516,768 233,513,000 0.70%
39 ENTERGY CORP NEW 2,889,107 229,048,000 0.69%
40 AUTOZONE INC 284,356 226,544,000 0.68%
41 GILEAD SCIENCES INC 2,420,311 222,330,000 0.67%
42 COGNIZANT TECHNOLOGY SOLUTIO 3,491,023 218,887,000 0.66%
43 CITIGROUP INC 5,219,946 217,933,000 0.66%
44 AETNA INC NEW 1,933,478 217,226,000 0.65%
45 UNION PAC CORP 2,498,905 198,788,000 0.60%
46 NEXTERA ENERGY INC 1,657,357 196,132,000 0.59%
47 ABBVIE INC 3,388,062 193,526,000 0.58%
48 INTEL CORP 5,928,198 191,777,000 0.58%
49 VALERO ENERGY CORP NEW 2,941,958 188,697,000 0.57%
50 FOOT LOCKER INC 2,864,079 184,733,000 0.56%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-16-000013, filed 2016.04.29).

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.