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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
51 ACCENTURE PLC 1,539,265 180,294,000 0.48%
52 MEDNAX INC 2,638,493 175,882,000 0.47%
53 DOW CHEM CO 3,069,741 175,651,000 0.46%
54 GILEAD SCIENCES INC 2,423,677 173,560,000 0.46%
55 TE Connectivity Ltd 2,445,606 169,432,000 0.45%
56 PHILIP MORRIS INTL INC 1,827,388 167,188,000 0.44%
57 SOUTHERN CO 3,378,447 166,186,000 0.44%
58 ALPHABET INC 215,110 166,026,000 0.44%
59 Check Point Software Technologies 1,917,100 161,918,000 0.43%
60 CUMMINS INC 1,118,967 152,929,000 0.40%
61 NETEASE INC 692,954 149,221,000 0.39%
62 AETNA INC NEW 1,200,089 148,823,000 0.39%
63 DOLLAR GEN CORP NEW 2,007,140 148,669,000 0.39%
64 THERMO FISHER SCIENTIFIC INC 1,037,512 146,393,000 0.39%
65 ICICI BANK LIMITED 19,151,308 143,443,000 0.38%
66 MERCK & CO INC 2,275,010 133,930,000 0.35%
67 AMAZON COM INC 177,732 133,276,000 0.35%
68 ELECTRONIC ARTS INC 1,686,967 132,866,000 0.35%
69 DTE ENERGY CO 1,305,364 128,591,000 0.34%
70 CARDINAL HEALTH INC 1,731,295 124,601,000 0.33%
71 INGERSOLL-RAND PLC 1,634,458 122,650,000 0.32%
72 INTL PAPER CO 2,310,168 122,578,000 0.32%
73 WASTE MGMT INC DEL 1,693,148 120,061,000 0.32%
74 BIOGEN INC 412,855 117,077,000 0.31%
75 BERKSHIRE HATHAWAY INC DEL 708,030 115,395,000 0.31%
76 AMERICAN ELEC P 1,744,006 109,803,000 0.29%
77 STRYKER CORP 905,682 108,510,000 0.29%
78 GENERAL MLS INC 1,751,277 108,176,000 0.29%
79 Perrigo Co Plc 1,298,066 108,038,000 0.29%
80 ENTERGY CORP NEW 1,458,528 107,158,000 0.28%
81 CAPITAL ONE FINL CORP 1,203,962 105,034,000 0.28%
82 TEXAS INSTRS INC 1,410,769 102,944,000 0.27%
83 GENERAL ELECTRIC CO 3,231,478 102,115,000 0.27%
84 MASTERCARD INCORPORATED 965,148 99,652,000 0.26%
85 CROWN HLDGS INC 1,845,780 97,033,000 0.26%
86 ROCKWELL COLLINS INC 1,041,428 96,603,000 0.26%
87 LAM RESEARCH CORP 911,451 96,368,000 0.25%
88 BANK AMER CORP 4,331,932 95,736,000 0.25%
89 NORFOLK SOUTHN CORP 883,440 95,473,000 0.25%
90 WYNDHAM DESTINATION 1,244,931 95,075,000 0.25%
91 PROCTER AND GAMBLE CO 1,111,713 93,473,000 0.25%
92 NEXTERA ENERGY INC 759,360 90,713,000 0.24%
93 TRAVELERS COMPANIES INC 735,699 90,064,000 0.24%
94 HONEYWELL INTL INC 776,221 89,925,000 0.24%
95 SNAP ON INC 513,245 87,903,000 0.23%
96 Amdocs 1,506,434 87,750,000 0.23%
97 DR PEPPER SNAPPLE GROUP INC 948,286 85,981,000 0.23%
98 DELTA AIRLINES INC DEL 1,715,739 84,397,000 0.22%
99 PRUDENTIAL FINL INC 806,766 83,952,000 0.22%
100 VISA INC 1,073,220 83,733,000 0.22%
Page 2 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.