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 (2016Q3)
Portfolio Summary: 1,022 holdings with a total value of $38,601,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 11,677,765 1,320,171,000 3.42%
2 VERIZON COMMUNICATIONS INC 23,807,665 1,237,522,000 3.21%
3 JOHNSON & JOHNSON 10,047,087 1,186,862,000 3.07%
4 CVS HEALTH CORP 12,604,241 1,121,651,000 2.91%
5 AT&T INC 25,138,309 1,020,867,000 2.64%
6 AMGEN INC 5,830,858 972,645,000 2.52%
7 PFIZER INC 28,377,352 961,141,000 2.49%
8 CISCO SYS INC 29,055,799 921,650,000 2.39%
9 ANTHEM INC 7,051,576 883,633,000 2.29%
10 ALPHABET INC 950,937 764,610,000 1.98%
11 UNITEDHEALTH GROUP INC 5,290,571 740,680,000 1.92%
12 ORACLE CORP 15,880,453 623,784,000 1.62%
13 WALGREENS BOOTS ALLIANCE INC 7,453,892 600,933,000 1.56%
14 TEVA PHARMACEUTICAL INDS LTD 13,029,342 599,480,000 1.55%
15 AUTOZONE INC 777,387 597,298,000 1.55%
16 MEDTRONIC PLC 6,711,233 579,851,000 1.50%
17 INTERNATIONAL BUSINESS MACHS 3,528,648 560,526,000 1.45%
18 ZIMMER BIOMET HLDGS INC 4,111,625 534,593,000 1.38%
19 COGNIZANT TECHNOLOGY SOLUTIO 11,193,191 534,027,000 1.38%
20 Chubb Ltd 4,004,073 503,112,000 1.30%
21 DISNEY WALT CO 5,372,709 498,910,000 1.29%
22 AFLAC INC 6,796,905 488,494,000 1.27%
23 MICROSOFT CORP 8,198,791 472,250,000 1.22%
24 JPMORGAN CHASE & CO 6,752,032 449,618,000 1.16%
25 CIGNA CORPORATION 3,292,089 429,025,000 1.11%
26 EXPRESS SCRIPTS HLDG CO 6,057,257 427,218,000 1.11%
27 COMCAST CORP NEW 6,309,781 418,591,000 1.08%
28 LABORATORY CORP AMER HLDGS 2,800,197 384,971,000 1.00%
29 PUBLIC SVC ENTERPRISE GRP IN 9,042,998 378,630,000 0.98%
30 PG&E CORP 5,838,129 357,118,000 0.93%
31 INFOSYS LTD-SP ADR 22,531,592 355,549,000 0.92%
32 EBAY INC 10,415,264 342,662,000 0.89%
33 EXXON MOBIL CORP 3,580,493 312,505,000 0.81%
34 PPL CORP 8,699,830 300,753,000 0.78%
35 MCKESSON CORP 1,705,825 284,446,000 0.74%
36 CITRIX SYS INC 3,259,636 277,786,000 0.72%
37 INTEL CORP 6,747,232 254,708,000 0.66%
38 WELLS FARGO & CO NEW 5,626,286 249,132,000 0.65%
39 FACEBOOK INC 1,906,727 244,576,000 0.63%
40 TOTAL SYS SVCS INC 5,031,856 237,252,000 0.61%
41 HOME DEPOT INC 1,817,927 233,931,000 0.61%
42 PEPSICO INC 2,138,736 232,630,000 0.60%
43 ABBVIE INC 3,569,664 225,139,000 0.58%
44 Check Point Software Technologies 2,777,100 215,531,000 0.56%
45 STRYKER CORP 1,797,819 209,284,000 0.54%
46 CITIGROUP INC 4,313,453 203,724,000 0.53%
47 KROGER CO 6,800,203 201,830,000 0.52%
48 AETNA INC NEW 1,747,418 201,739,000 0.52%
49 FOOT LOCKER INC 2,956,033 200,183,000 0.52%
50 CREDICORP LTD 1,299,181 197,761,000 0.51%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-16-000019, filed 2016.11.01).

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.