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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
851 MONDELEZ INTL INC 532,244 23,594,000 0.06%
852 SABRE CORP 953,638 23,793,000 0.06%
853 COCA COLA CO 576,779 23,913,000 0.06%
854 DELUXE CORP COM 334,035 23,920,000 0.06%
855 3M CO 135,455 24,188,000 0.06%
856 ROPER TECHNOLOGIES INC 134,976 24,711,000 0.07%
857 ST JUDE MED INC 310,311 24,884,000 0.07%
858 HERSHEY CO 241,096 24,937,000 0.07%
859 PACCAR INC 391,801 25,036,000 0.07%
860 SYMANTEC CORP 1,052,036 25,133,000 0.07%
861 NEWELL BRANDS 580,893 25,937,000 0.07%
862 MYLAN NV 683,009 26,057,000 0.07%
863 PHILLIPS 66 304,967 26,352,000 0.07%
864 AMERICAN FINL GROUP INC OHIO 299,141 26,360,000 0.07%
865 ROBERT HALF INTL INC 543,197 26,497,000 0.07%
866 ABBOTT LABS 715,477 27,481,000 0.07%
867 TJX COS INC NEW 371,571 27,916,000 0.07%
868 SHERWIN WILLIAMS CO 104,581 28,105,000 0.07%
869 BANK OF THE OZARKS INC 535,933 28,185,000 0.07%
870 TUPPERWARE BRANDS CORP 538,708 28,347,000 0.07%
871 VARIAN MED SYS INC 318,124 28,561,000 0.08%
872 ENERGIZER HLDGS INC NEW COM 643,551 28,709,000 0.08%
873 DU PONT E I DE NEMOURS & CO 402,886 29,572,000 0.08%
874 CONOCOPHILLIPS 592,836 29,725,000 0.08%
875 BB&T CORP 633,073 29,767,000 0.08%
876 L BRANDS INC 461,037 30,355,000 0.08%
877 MARRIOTT INTL INC NEW 369,946 30,587,000 0.08%
878 DEVON ENERGY CORP NEW 673,050 30,738,000 0.08%
879 PRICE T ROWE GROUP INC 416,496 31,345,000 0.08%
880 SYNOPSYS INC 541,975 31,901,000 0.08%
881 CHEVRON CORP NEW 271,500 31,956,000 0.08%
882 OGE ENERGY CORP 982,931 32,879,000 0.09%
883 OMNICOM GROUP INC 393,064 33,454,000 0.09%
884 HANOVER INS GROUP INC 372,439 33,896,000 0.09%
885 AMERICAN INTL GROUP INC 551,185 35,998,000 0.10%
886 TRANSDIGM GROUP INC 146,050 36,361,000 0.10%
887 LUXOFT HLDG INC 666,856 37,477,000 0.10%
888 ANADARKO PETE CORP 540,243 37,671,000 0.10%
889 FIRST REP BK SAN FRANCISCO C 409,586 37,739,000 0.10%
890 FEDEX CORP 203,194 37,835,000 0.10%
891 SCHLUMBERGER LTD 455,436 38,234,000 0.10%
892 LAUDER ESTEE COS INC 501,296 38,344,000 0.10%
893 LIFEPOINT HEALTH INC 685,953 38,962,000 0.10%
894 FRANKLIN RESOURCES INC 1,002,856 39,693,000 0.10%
895 EASTMAN CHEM CO 529,750 39,842,000 0.11%
896 LYONDELLBASELL INDUSTRIES NV 471,132 40,414,000 0.11%
897 GOLDMAN SACHS GROUP INC 171,589 41,087,000 0.11%
898 DARLING INGREDIENTS INC 3,202,632 41,346,000 0.11%
899 INTERCONTINENTAL EXCHANGE IN 740,650 41,787,000 0.11%
900 MCDONALDS CORP 345,620 42,069,000 0.11%
Page 18 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.