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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
1001 HOME DEPOT INC 1,829,482 245,297,000 0.65%
1002 INTEL CORP 6,836,611 247,964,000 0.66%
1003 PEPSICO INC 2,394,255 250,511,000 0.66%
1004 CITIGROUPINC 4,467,420 265,499,000 0.70%
1005 CITRIX SYS INC 3,179,806 283,988,000 0.75%
1006 PPL CORP 8,499,186 289,397,000 0.77%
1007 WELLS FARGO & CO NEW 5,417,382 298,552,000 0.79%
1008 EBAY INC 10,179,236 302,222,000 0.80%
1009 EXXON MOBIL CORP 3,597,167 324,680,000 0.86%
1010 INFOSYS LTD 22,830,592 338,578,000 0.90%
1011 LABORATORY CORP AMER HLDGS 2,644,908 339,553,000 0.90%
1012 PG&E CORP 5,653,223 343,546,000 0.91%
1013 CIGNA CORPORATION 2,904,866 387,480,000 1.02%
1014 ZIMMER BIOMET HLDGS INC 3,943,883 407,009,000 1.08%
1015 COMCAST CORP NEW 6,201,491 428,213,000 1.13%
1016 Medtronic PLC 6,417,419 457,113,000 1.21%
1017 INTERNATIONAL BUSINESS MACHS 2,778,524 461,207,000 1.22%
1018 AFLAC INC 6,673,421 464,470,000 1.23%
1019 TEVA PHARMACEUTICAL INDS LTD 13,260,411 480,690,000 1.27%
1020 PUBLIC SVC ENTERPRISE GRP IN 11,094,969 486,847,000 1.29%
1021 EXPRESS SCRIPTS HLDG CO 7,137,493 490,988,000 1.30%
1022 MICROSOFT CORP 8,052,372 500,374,000 1.32%
1023 Chubb Ltd 3,863,750 510,479,000 1.35%
1024 UNITEDHEALTH GROUP INC 3,389,046 542,383,000 1.43%
1025 JPMORGAN CHASE & CO 6,319,492 545,309,000 1.44%
1026 AUTOZONE INC 743,152 586,934,000 1.55%
1027 WALGREENS BOOTS ALLIANCE INC 7,237,246 598,954,000 1.58%
1028 DISNEY WALT CO 5,764,915 600,819,000 1.59%
1029 ORACLE CORP 15,662,536 602,225,000 1.59%
1030 COGNIZANT TECHNOLOGY SOLUTIO 10,867,072 608,882,000 1.61%
1031 ALPHABET INC 984,239 779,960,000 2.06%
1032 AMGEN INC 5,737,625 838,898,000 2.22%
1033 CISCO SYS INC 28,753,460 868,930,000 2.30%
1034 ANTHEM INC 6,196,232 890,832,000 2.36%
1035 PFIZER INC 27,888,755 905,827,000 2.40%
1036 AT&T INC 24,303,984 1,033,648,000 2.73%
1037 CVS HEALTH CORP 13,286,271 1,048,420,000 2.77%
1038 JOHNSON & JOHNSON 10,485,366 1,208,019,000 3.19%
1039 VERIZON COMMUNICATIONS INC 22,973,935 1,226,349,000 3.24%
1040 APPLE INC 11,521,764 1,334,451,000 3.53%
Page 21 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.