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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 (2016Q4)
Portfolio Summary: 1,040 holdings with a total value of $37,810,255,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 11,521,764 1,334,451,000 3.53%
2 VERIZON COMMUNICATIONS INC 22,973,935 1,226,349,000 3.24%
3 JOHNSON & JOHNSON 10,485,366 1,208,019,000 3.19%
4 CVS HEALTH CORP 13,286,271 1,048,420,000 2.77%
5 AT&T INC 24,303,984 1,033,648,000 2.73%
6 PFIZER INC 27,888,755 905,827,000 2.40%
7 ANTHEM INC 6,196,232 890,832,000 2.36%
8 CISCO SYS INC 28,753,460 868,930,000 2.30%
9 AMGEN INC 5,737,625 838,898,000 2.22%
10 ALPHABET INC 984,239 779,960,000 2.06%
11 COGNIZANT TECHNOLOGY SOLUTIO 10,867,072 608,882,000 1.61%
12 ORACLE CORP 15,662,536 602,225,000 1.59%
13 DISNEY WALT CO 5,764,915 600,819,000 1.59%
14 WALGREENS BOOTS ALLIANCE INC 7,237,246 598,954,000 1.58%
15 AUTOZONE INC 743,152 586,934,000 1.55%
16 JPMORGAN CHASE & CO 6,319,492 545,309,000 1.44%
17 UNITEDHEALTH GROUP INC 3,389,046 542,383,000 1.43%
18 Chubb Ltd 3,863,750 510,479,000 1.35%
19 MICROSOFT CORP 8,052,372 500,374,000 1.32%
20 EXPRESS SCRIPTS HLDG CO 7,137,493 490,988,000 1.30%
21 PUBLIC SVC ENTERPRISE GRP IN 11,094,969 486,847,000 1.29%
22 TEVA PHARMACEUTICAL INDS LTD 13,260,411 480,690,000 1.27%
23 AFLAC INC 6,673,421 464,470,000 1.23%
24 INTERNATIONAL BUSINESS MACHS 2,778,524 461,207,000 1.22%
25 MEDTRONIC PLC 6,417,419 457,113,000 1.21%
26 COMCAST CORP NEW 6,201,491 428,213,000 1.13%
27 ZIMMER BIOMET HLDGS INC 3,943,883 407,009,000 1.08%
28 CIGNA CORPORATION 2,904,866 387,480,000 1.02%
29 PG&E CORP 5,653,223 343,546,000 0.91%
30 LABORATORY CORP AMER HLDGS 2,644,908 339,553,000 0.90%
31 INFOSYS LTD-SP ADR 22,830,592 338,578,000 0.90%
32 EXXON MOBIL CORP 3,597,167 324,680,000 0.86%
33 EBAY INC 10,179,236 302,222,000 0.80%
34 WELLS FARGO & CO NEW 5,417,382 298,552,000 0.79%
35 PPL CORP 8,499,186 289,397,000 0.77%
36 CITRIX SYS INC 3,179,806 283,988,000 0.75%
37 CITIGROUP INC 4,467,420 265,499,000 0.70%
38 PEPSICO INC 2,394,255 250,511,000 0.66%
39 INTEL CORP 6,836,611 247,964,000 0.66%
40 HOME DEPOT INC 1,829,482 245,297,000 0.65%
41 DISCOVER FINANCIAL 3,343,845 241,058,000 0.64%
42 MCKESSON CORP 1,679,545 235,892,000 0.62%
43 FACEBOOK INC 2,023,526 232,807,000 0.62%
44 TOTAL SYS SVCS INC 4,709,383 230,901,000 0.61%
45 KROGER CO 6,514,313 224,809,000 0.59%
46 ABBVIE INC 3,536,149 221,434,000 0.59%
47 FOOT LOCKER INC 2,942,121 208,567,000 0.55%
48 CREDICORP LTD 1,318,753 208,178,000 0.55%
49 ALIBABA GROUP HLDG LTD 2,365,379 207,704,000 0.55%
50 VALERO ENERGY CORP NEW 2,745,533 187,575,000 0.50%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-17-000001, filed 2017.02.08).

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.