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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
101 SK TELECOM LTD 3,878,280 81,056,000 0.21%
102 EDISON INTL 1,110,403 79,938,000 0.21%
103 METLIFE INC 1,433,716 77,263,000 0.20%
104 ALTRIA GROUP INC 1,125,519 76,108,000 0.20%
105 CARNIVAL CORP 1,437,631 74,843,000 0.20%
106 AMERICAN EXPRESS CO 995,351 73,736,000 0.20%
107 SALLY BEAUTY HLDGS INC 2,699,973 71,333,000 0.19%
108 KIMBERLY CLARK CORP 619,461 70,693,000 0.19%
109 HERBALIFE LTD 1,412,782 68,011,000 0.18%
110 Allergan Plc 312,431 65,614,000 0.17%
111 PRAXAIR INC 557,707 65,358,000 0.17%
112 Delphi Automotive PLC 957,070 64,459,000 0.17%
113 UNITED PARCEL SERVICE INC 541,070 62,028,000 0.16%
114 UNION PAC CORP 590,940 61,269,000 0.16%
115 RAYTHEON CO 403,465 57,292,000 0.15%
116 CONSOLIDATED EDISON INC 776,223 57,192,000 0.15%
117 WAL-MART STORES INC 820,714 56,728,000 0.15%
118 QUALCOMM INC 857,584 55,914,000 0.15%
119 CTRIP COM INTL LTD 1,363,551 54,542,000 0.14%
120 EXELON CORP 1,535,429 54,492,000 0.14%
121 DAVITA INC 839,931 53,924,000 0.14%
122 OCCIDENTAL PETE CORP DEL 747,638 53,254,000 0.14%
123 UNUM GROUP 1,196,617 52,567,000 0.14%
124 FIFTH THIRD BANCORP 1,942,862 52,399,000 0.14%
125 Eaton Corp PLC 767,661 51,502,000 0.14%
126 S&P GLOBAL INC 466,990 50,220,000 0.13%
127 JD COM INC 1,965,322 49,998,000 0.13%
128 HALLIBURTON CO 919,426 49,732,000 0.13%
129 ALLSTATE CORP 667,816 49,499,000 0.13%
130 REGIONS FINANCIAL CORP NEW 3,432,285 49,288,000 0.13%
131 MEAD JOHNSON NUTRITI 675,405 47,792,000 0.13%
132 MAXIM INTEGR 1,229,724 47,430,000 0.13%
133 GENERAL MTRS CO 1,358,978 47,347,000 0.13%
134 UNITED TECHNOLOGIES CORP 416,458 45,652,000 0.12%
135 WIPRO LIMITED SPON ADR 1 SH 4,624,964 44,770,000 0.12%
136 TIME WARNER INC 462,364 44,632,000 0.12%
137 LOWES COS INC 625,600 44,493,000 0.12%
138 HARRIS CORP 420,471 43,086,000 0.11%
139 LILLY ELI & CO 577,945 42,508,000 0.11%
140 EOG RES INC 416,168 42,075,000 0.11%
141 MCDONALDS CORP 345,620 42,069,000 0.11%
142 INTERCONTINENTAL EXCHANGE IN 740,650 41,787,000 0.11%
143 DARLING INGREDIENTS INC 3,202,632 41,346,000 0.11%
144 GOLDMAN SACHS GROUP INC 171,589 41,087,000 0.11%
145 LYONDELLBASELL INDUSTRIES NV 471,132 40,414,000 0.11%
146 EASTMAN CHEM CO 529,750 39,842,000 0.11%
147 FRANKLIN RESOURCES INC 1,002,856 39,693,000 0.10%
148 LIFEPOINT HEALTH INC 685,953 38,962,000 0.10%
149 LAUDER ESTEE COS INC 501,296 38,344,000 0.10%
150 SCHLUMBERGER LTD 455,436 38,234,000 0.10%
Page 3 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.