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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 (2016Q3)
Portfolio Summary: 1,022 holdings with a total value of $38,601,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 AFLAC INC 6,796,905 488,494,000 1.27%
1002 DISNEY WALT CO 5,372,709 498,910,000 1.29%
1003 Chubb Ltd 4,004,073 503,112,000 1.30%
1004 COGNIZANT TECHNOLOGY SOLUTIO 11,193,191 534,027,000 1.38%
1005 ZIMMER BIOMET HLDGS INC 4,111,625 534,593,000 1.38%
1006 INTERNATIONAL BUSINESS MACHS 3,528,648 560,526,000 1.45%
1007 Medtronic PLC 6,711,233 579,851,000 1.50%
1008 AUTOZONE INC 777,387 597,298,000 1.55%
1009 TEVA PHARMACEUTICAL INDS LTD 13,029,342 599,480,000 1.55%
1010 WALGREENS BOOTS ALLIANCE INC 7,453,892 600,933,000 1.56%
1011 ORACLE CORP 15,880,453 623,784,000 1.62%
1012 UNITEDHEALTH GROUP INC 5,290,571 740,680,000 1.92%
1013 ALPHABET INC 950,937 764,610,000 1.98%
1014 ANTHEM INC 7,051,576 883,633,000 2.29%
1015 CISCO SYS INC 29,055,799 921,650,000 2.39%
1016 PFIZER INC 28,377,352 961,141,000 2.49%
1017 AMGEN INC 5,830,858 972,645,000 2.52%
1018 AT&T INC 25,138,309 1,020,867,000 2.64%
1019 CVS HEALTH CORP 12,604,241 1,121,651,000 2.91%
1020 JOHNSON & JOHNSON 10,047,087 1,186,862,000 3.07%
1021 VERIZON COMMUNICATIONS INC 23,807,665 1,237,522,000 3.21%
1022 APPLE INC 11,677,765 1,320,171,000 3.42%
Page 21 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.