NORDEA INVESTMENT MANAGEMENT AB Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$33.2T
Holdings
965
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 12,075,174 | $1.3T | 3.94% | |
| 2 | BACVerizon Communications | 19,029,081 | $1.0T | 3.10% | |
| 3 | TAT&T | 24,836,442 | $972.8B | 2.93% | |
| 4 | UNHUnitedHealth Group | 6,427,856 | $828.6B | 2.50% | |
| 5 | PFEPfizer | 26,318,012 | $780.1B | 2.35% | |
| 6 | CVSCVS Health | 7,221,215 | $749.1B | 2.26% | |
| 7 | ELVAnthem | 4,778,287 | $664.1B | 2.00% | |
| 8 | CSCOCisco Systems | 22,718,025 | $646.8B | 1.95% | |
| 9 | GOOGLAlphabet | 844,173 | $644.0B | 1.94% | |
| 10 | AMGNAmgen | 4,172,069 | $625.5B | 1.89% | |
| 11 | —EMC | 22,456,829 | $598.5B | 1.80% | |
| 12 | TEVATeva Pharmaceutical Industries ADR | 11,176,001 | $598.0B | 1.80% | |
| 13 | AAPLApple | 5,440,389 | $592.9B | 1.79% | |
| 14 | ORCLOracle | 13,629,355 | $557.6B | 1.68% | |
| 15 | MDTMedtronic | 6,489,314 | $486.7B | 1.47% | |
| 16 | IBMInternational Business Machines | 3,097,980 | $469.2B | 1.41% | |
| 17 | MSFTMicrosoft | 7,926,487 | $437.8B | 1.32% | |
| 18 | SYKStryker | 4,010,698 | $430.3B | 1.30% | |
| 19 | CBChubb | 3,602,055 | $429.2B | 1.29% | |
| 20 | PCGPG&E | 7,045,482 | $420.8B | 1.27% | |
| 21 | JPMJPMorgan Chase | 7,053,505 | $417.7B | 1.26% | |
| 22 | ZBHZimmer Biomet Holdings | 3,861,153 | $411.7B | 1.24% | |
| 23 | AFLAflac | 6,468,452 | $408.4B | 1.23% | |
| 24 | EBAeBay | 15,678,879 | $374.1B | 1.13% | |
| 25 | CMCSAComcast | 5,795,420 | $354.0B | 1.07% | |
| 26 | DGDollar General | 4,131,811 | $353.7B | 1.07% | |
| 27 | INFYInfosys ADR | 18,175,065 | $345.7B | 1.04% | |
| 28 | PEGPublic Service Enterprise Group | 7,326,253 | $345.4B | 1.04% | |
| 29 | —Laboratory Corp of America | 2,886,695 | $338.1B | 1.02% | |
| 30 | PPLPPL | 8,274,360 | $315.0B | 0.95% | |
| 31 | WFCWells Fargo | 6,498,526 | $314.3B | 0.95% | |
| 32 | PXGBXPraxair | 2,605,992 | $298.3B | 0.90% | |
| 33 | XELXcel Energy | 6,468,850 | $270.5B | 0.82% | |
| 34 | TSSTotal System Services | 5,385,706 | $256.3B | 0.77% | |
| 35 | SOSouthern | 4,786,117 | $247.6B | 0.75% | |
| 36 | PEPPepsiCo | 2,343,156 | $240.1B | 0.72% | |
| 37 | HDHome Depot | 1,751,247 | $233.7B | 0.70% | |
| 38 | AEPAmerican Electric Power | 3,516,768 | $233.5B | 0.70% | |
| 39 | ETREntergy | 2,889,107 | $229.0B | 0.69% | |
| 40 | AZOAutoZone | 284,356 | $226.5B | 0.68% | |
| 41 | GILDGilead Sciences | 2,420,311 | $222.3B | 0.67% | |
| 42 | CTSHCognizant Technology Solutions | 3,491,023 | $218.9B | 0.66% | |
| 43 | TRVCCitigroup | 5,219,946 | $217.9B | 0.66% | |
| 44 | —Aetna | 1,933,478 | $217.2B | 0.65% | |
| 45 | UNPUnion Pacific | 2,498,905 | $198.8B | 0.60% | |
| 46 | NEENextEra Energy | 1,657,357 | $196.1B | 0.59% | |
| 47 | ABBVAbbVie | 3,388,062 | $193.5B | 0.58% | |
| 48 | INTCIntel | 5,928,198 | $191.8B | 0.58% | |
| 49 | VLOValero Energy | 2,941,958 | $188.7B | 0.57% | |
| 50 | WOOFoot Locker | 2,864,079 | $184.7B | 0.56% | |
| 51 | PGProcter & Gamble | 2,225,668 | $183.2B | 0.55% | |
| 52 | 4I1Philip Morris International | 1,837,002 | $180.2B | 0.54% | |
| 53 | METAFacebook | 1,564,458 | $178.5B | 0.54% | |
| 54 | WMTWal-Mart Stores | 2,541,783 | $174.1B | 0.52% | |
| 55 | —St Jude Medical | 3,158,803 | $173.7B | 0.52% | |
| 56 | DFSEURDiscover Financial Services | 3,404,829 | $173.4B | 0.52% | |
| 57 | GISGeneral Mills | 2,550,495 | $161.6B | 0.49% | |
| 58 | BAPCredicorp | 1,137,572 | $149.0B | 0.45% | |
| 59 | —Express Scripts Holding | 2,161,305 | $148.5B | 0.45% | |
| 60 | CICigna | 1,064,304 | $146.1B | 0.44% | |
| 61 | COFCapital One Financial | 2,105,211 | $145.9B | 0.44% | |
| 62 | MXIMMaxim Integrated Products | 3,943,546 | $145.0B | 0.44% | |
| 63 | —Amdocs | 2,391,734 | $144.5B | 0.44% | |
| 64 | CSXCSX | 5,491,602 | $141.4B | 0.43% | |
| 65 | CTXSEURCitrix Systems | 1,706,221 | $134.1B | 0.40% | |
| 66 | ABTAbbott Laboratories | 3,109,327 | $130.1B | 0.39% | |
| 67 | DVADaVita HealthCare Partners | 1,755,606 | $128.8B | 0.39% | |
| 68 | XOMExxon Mobil | 1,519,875 | $127.0B | 0.38% | |
| 69 | ACNAccenture | 1,095,610 | $126.4B | 0.38% | |
| 70 | GOOGAlphabet | 167,128 | $124.5B | 0.38% | |
| 71 | —Rockwell Collins | 1,329,226 | $122.6B | 0.37% | |
| 72 | KSSKohl's | 2,622,691 | $122.2B | 0.37% | |
| 73 | NSCNorfolk Southern | 1,465,302 | $122.0B | 0.37% | |
| 74 | TMOThermo Fisher Scientific | 858,983 | $121.6B | 0.37% | |
| 75 | EAElectronic Arts | 1,803,830 | $119.3B | 0.36% | |
| 76 | GMGeneral Motors | 3,768,924 | $118.5B | 0.36% | |
| 77 | CAHCardinal Health | 1,413,656 | $115.8B | 0.35% | |
| 78 | NTESNetEase ADR | 805,673 | $115.7B | 0.35% | |
| 79 | —ITC Holdings | 2,620,617 | $114.2B | 0.34% | |
| 80 | EMNEastman Chemical | 1,559,885 | $112.7B | 0.34% | |
| 81 | BIIBBiogen | 427,627 | $111.3B | 0.34% | |
| 82 | MRKMerck | 2,077,179 | $109.9B | 0.33% | |
| 83 | —Allergan | 384,496 | $103.1B | 0.31% | |
| 84 | VIABViacom | 2,487,016 | $102.7B | 0.31% | |
| 85 | IBNICICI Bank ADR | 14,326,320 | $102.6B | 0.31% | |
| 86 | IPInternational Paper | 2,482,551 | $101.9B | 0.31% | |
| 87 | —TE Connectivity | 1,588,539 | $98.4B | 0.30% | |
| 88 | BIDUNBaidu ADR | 514,542 | $98.2B | 0.30% | |
| 89 | TRVTravelers Cos | 818,500 | $95.5B | 0.29% | |
| 90 | —LyondellBasell Industries | 1,111,889 | $95.2B | 0.29% | |
| 91 | OGEOGE Energy | 3,284,132 | $94.0B | 0.28% | |
| 92 | EDConsolidated Edison | 1,203,207 | $92.2B | 0.28% | |
| 93 | CMICummins | 817,897 | $89.9B | 0.27% | |
| 94 | MAMasterCard | 941,911 | $89.0B | 0.27% | |
| 95 | VVisa | 1,140,338 | $87.2B | 0.26% | |
| 96 | SNIScripps Networks Interactive | 1,298,459 | $85.0B | 0.26% | |
| 97 | —Staples | 7,596,202 | $83.8B | 0.25% | |
| 98 | LRCXEURLam Research | 976,010 | $80.6B | 0.24% | |
| 99 | KMBKimberly-Clark | 599,260 | $80.6B | 0.24% | |
| 100 | LLYEli Lilly | 1,100,880 | $79.3B | 0.24% |
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