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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
101 LAM RESEARCH CORP 910,316 86,216,000 0.22%
102 SCRIPPS NETWORKS INTERACT IN 1,329,067 84,382,000 0.22%
103 WYNDHAM DESTINATION 1,248,865 84,086,000 0.22%
104 CTRIP COM INTL LTD 1,775,110 82,667,000 0.21%
105 KIMBERLY CLARK CORP 629,075 79,352,000 0.21%
106 SNAP ON INC 518,300 78,761,000 0.20%
107 EDISON INTL 1,083,673 78,295,000 0.20%
108 ALTRIA GROUP INC 1,209,823 76,497,000 0.20%
109 UNITED TECHNOLOGIES CORP 733,632 74,537,000 0.19%
110 CARNIVAL CORP 1,523,567 74,381,000 0.19%
111 DELTA AIRLINES INC DEL 1,851,607 72,879,000 0.19%
112 INGERSOLL-RAND PLC 1,055,374 71,702,000 0.19%
113 SALLY BEAUTY HLDGS INC COM 2,746,812 70,538,000 0.18%
114 DELPHI AUTOMOTIVE PLC 967,598 69,009,000 0.18%
115 BANK AMER CORP 4,349,021 68,062,000 0.18%
116 METLIFE INC 1,481,339 65,816,000 0.17%
117 PRUDENTIAL FINL INC 803,293 65,589,000 0.17%
118 UNION PAC CORP 654,305 63,814,000 0.17%
119 AMERICAN EXPRESS CO 969,775 62,104,000 0.16%
120 OCCIDENTAL PETE CORP DEL 849,837 61,970,000 0.16%
121 EATON CORP PLC 917,088 60,262,000 0.16%
122 CONSOLIDATED EDISON INC 776,600 58,478,000 0.15%
123 MEAD JOHNSON NUTRITION CO 719,315 56,833,000 0.15%
124 VARIAN MED SYS I 570,385 56,770,000 0.15%
125 HONEYWELL INTL INC 479,713 55,930,000 0.14%
126 DAVITA INC 841,552 55,601,000 0.14%
127 QUALCOMM INC 798,311 54,684,000 0.14%
128 FIRST REP BK SAN FRANCISCO C 700,264 53,997,000 0.14%
129 CROWN HLDGS INC 942,080 53,783,000 0.14%
130 RAYTHEON CO 394,855 53,752,000 0.14%
131 UNITED PARCEL SERVICE INC 477,012 52,166,000 0.14%
132 WAL-MART STORES INC 711,975 51,348,000 0.13%
133 MAXIM INTEGR 1,284,335 51,283,000 0.13%
134 ALLSTATE CORP 717,670 49,648,000 0.13%
135 DARLING INGREDIENTS INC COM 3,576,792 48,322,000 0.13%
136 UNUM GROUP 1,348,482 47,615,000 0.12%
137 AGCO 954,315 47,067,000 0.12%
138 GENERAL MTRS CO 1,439,597 45,736,000 0.12%
139 LOWES COS INC 615,354 44,435,000 0.12%
140 HALLIBURTON 985,744 44,240,000 0.11%
141 HARRIS CORP 479,711 43,946,000 0.11%
142 EXELON CORP 1,314,543 43,761,000 0.11%
143 WASTE MGMT INC DEL 675,688 43,082,000 0.11%
144 EOG RES INC 444,079 42,947,000 0.11%
145 LUXOFT HLDG INC 809,301 42,772,000 0.11%
146 BAIDU INC 230,644 41,993,000 0.11%
147 C.H. ROBINSON WORLDW 584,627 41,193,000 0.11%
148 TUPPERWARE BRANDS CORP 601,744 39,336,000 0.10%
149 FIFTH THIRD BANCORP 1,902,964 38,935,000 0.10%
150 FORD MTR CO DEL 3,147,906 37,995,000 0.10%
Page 3 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.