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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
51 GILEAD SCIENCES INC 2,430,253 192,282,000 0.50%
52 DISCOVER FINANCIAL 3,394,939 191,984,000 0.50%
53 MEDNAX INC 2,878,350 190,691,000 0.49%
54 DOLLAR GEN CORP NEW 2,668,743 186,785,000 0.48%
55 PHILIP MORRIS INTL INC 1,846,620 179,528,000 0.47%
56 INTERCONTINENTAL EXCHANGE IN 635,500 171,178,000 0.44%
57 PRAXAIR INC 1,414,096 170,865,000 0.44%
58 SOUTHERN CO 3,249,837 166,717,000 0.43%
59 ACCENTURE PLC 1,341,696 163,915,000 0.42%
60 THERMO FISHER SCIENTIFIC INC 1,024,230 162,914,000 0.42%
61 ALPHABET INC 208,165 161,805,000 0.42%
62 NEXTERA ENERGY INC 1,300,565 159,085,000 0.41%
63 TE Connectivity Ltd 2,470,388 159,044,000 0.41%
64 DOW CHEM CO 2,896,001 150,100,000 0.39%
65 ELECTRONIC ARTS INC 1,697,482 144,965,000 0.38%
66 VALERO ENERGY CORP NEW 2,725,251 144,438,000 0.37%
67 NETEASE INC 593,981 143,019,000 0.37%
68 ICICI BANK LIMITED 19,129,832 142,900,000 0.37%
69 CUMMINS INC 1,109,184 142,142,000 0.37%
70 MERCK & CO INC 2,262,959 141,231,000 0.37%
71 ALIBABA GROUP HLDG LTD 1,271,108 134,471,000 0.35%
72 CARDINAL HEALTH INC 1,707,738 132,691,000 0.34%
73 BIOGEN INC 410,214 128,409,000 0.33%
74 AMAZON COM INC 150,221 125,782,000 0.33%
75 Perrigo Co Plc 1,356,056 125,205,000 0.32%
76 DTE ENERGY CO 1,270,285 118,988,000 0.31%
77 AMERICAN ELEC P 1,843,488 118,370,000 0.31%
78 ENTERGY CORP NEW 1,482,892 113,782,000 0.29%
79 ROCKWELL COLLINS INC 1,347,193 113,622,000 0.29%
80 INTL PAPER CO 2,341,908 112,365,000 0.29%
81 GENERAL MLS INC 1,754,880 112,102,000 0.29%
82 JD COM INC ADR 4,187,032 109,240,000 0.28%
83 EASTMAN CHEM CO 1,600,105 108,295,000 0.28%
84 OGE ENERGY CORP 3,344,711 105,760,000 0.27%
85 BERKSHIRE HATHAWAY INC DEL 728,795 105,289,000 0.27%
86 CSX CORP 3,419,079 104,282,000 0.27%
87 CAPITAL ONE FINL CORP 1,397,308 100,369,000 0.26%
88 MASTERCARD INCORPORATED 966,749 98,386,000 0.25%
89 PROCTER AND GAMBLE CO 1,084,104 97,298,000 0.25%
90 VISA INC 1,174,443 97,126,000 0.25%
91 LILLY ELI & CO 1,206,675 96,848,000 0.25%
92 Allergan Plc 416,901 96,016,000 0.25%
93 TEXAS INSTRS INC 1,336,517 93,797,000 0.24%
94 Amdocs 1,604,634 92,828,000 0.24%
95 NORFOLK SOUTHN CORP 940,357 91,271,000 0.24%
96 TRAVELERS COMPANIES INC 779,552 89,298,000 0.23%
97 SK TELECOM LTD 3,945,069 89,159,000 0.23%
98 GENERAL ELECTRIC CO 2,990,289 88,572,000 0.23%
99 DR PEPPER SNAPPLE GROUP INC 962,061 87,846,000 0.23%
100 HERBALIFE LTD 1,411,700 87,511,000 0.23%
Page 2 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.