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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
901 EOG RES INC 416,168 42,075,000 0.11%
902 LILLY ELI & CO 577,945 42,508,000 0.11%
903 HARRIS CORP 420,471 43,086,000 0.11%
904 LOWES COS INC 625,600 44,493,000 0.12%
905 TIME WARNER INC 462,364 44,632,000 0.12%
906 WIPRO LIMITED SPON ADR 1 SH 4,624,964 44,770,000 0.12%
907 UNITED TECHNOLOGIES CORP 416,458 45,652,000 0.12%
908 GENERAL MTRS CO 1,358,978 47,347,000 0.13%
909 MAXIM INTEGR 1,229,724 47,430,000 0.13%
910 MEAD JOHNSON NUTRITI 675,405 47,792,000 0.13%
911 REGIONS FINANCIAL CORP NEW 3,432,285 49,288,000 0.13%
912 ALLSTATE CORP 667,816 49,499,000 0.13%
913 HALLIBURTON CO 919,426 49,732,000 0.13%
914 JD COM INC 1,965,322 49,998,000 0.13%
915 S&P GLOBAL INC 466,990 50,220,000 0.13%
916 Eaton Corp PLC 767,661 51,502,000 0.14%
917 FIFTH THIRD BANCORP 1,942,862 52,399,000 0.14%
918 UNUM GROUP 1,196,617 52,567,000 0.14%
919 OCCIDENTAL PETE CORP DEL 747,638 53,254,000 0.14%
920 DAVITA INC 839,931 53,924,000 0.14%
921 EXELON CORP 1,535,429 54,492,000 0.14%
922 CTRIP COM INTL LTD 1,363,551 54,542,000 0.14%
923 QUALCOMM INC 857,584 55,914,000 0.15%
924 WAL-MART STORES INC 820,714 56,728,000 0.15%
925 CONSOLIDATED EDISON INC 776,223 57,192,000 0.15%
926 RAYTHEON CO 403,465 57,292,000 0.15%
927 UNION PAC CORP 590,940 61,269,000 0.16%
928 UNITED PARCEL SERVICE INC 541,070 62,028,000 0.16%
929 Delphi Automotive PLC 957,070 64,459,000 0.17%
930 PRAXAIR INC 557,707 65,358,000 0.17%
931 Allergan Plc 312,431 65,614,000 0.17%
932 HERBALIFE LTD 1,412,782 68,011,000 0.18%
933 KIMBERLY CLARK CORP 619,461 70,693,000 0.19%
934 SALLY BEAUTY HLDGS INC 2,699,973 71,333,000 0.19%
935 AMERICAN EXPRESS CO 995,351 73,736,000 0.20%
936 CARNIVAL CORP 1,437,631 74,843,000 0.20%
937 ALTRIA GROUP INC 1,125,519 76,108,000 0.20%
938 METLIFE INC 1,433,716 77,263,000 0.20%
939 EDISON INTL 1,110,403 79,938,000 0.21%
940 SK TELECOM LTD 3,878,280 81,056,000 0.21%
941 VISA INC 1,073,220 83,733,000 0.22%
942 PRUDENTIAL FINL INC 806,766 83,952,000 0.22%
943 DELTA AIRLINES INC DEL 1,715,739 84,397,000 0.22%
944 DR PEPPER SNAPPLE GROUP INC 948,286 85,981,000 0.23%
945 Amdocs 1,506,434 87,750,000 0.23%
946 SNAP ON INC 513,245 87,903,000 0.23%
947 HONEYWELL INTL INC 776,221 89,925,000 0.24%
948 TRAVELERS COMPANIES INC 735,699 90,064,000 0.24%
949 NEXTERA ENERGY INC 759,360 90,713,000 0.24%
950 PROCTER AND GAMBLE CO 1,111,713 93,473,000 0.25%
Page 19 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.