NORDEA INVESTMENT MANAGEMENT AB Q1 2016 Filing

Filed April 29, 2016

Portfolio Value

$33.2M

Holdings

965

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (965 positions)

StockValue
JNJJohnson & Johnson
$1.3B
BACVerizon Communications
$1.0B
TAT&T
$972.8M
UNHUnitedHealth Group
$828.6M
PFEPfizer
$780.1M
CVSCVS Health
$749.1M
ELVAnthem
$664.1M
CSCOCisco Systems
$646.8M
AMGNAmgen
$625.5M
EMCEMC
$598.5M
TEVATeva Pharmaceutical Industries ADR
$598.0M
AAPLApple
$592.9M
ORCLOracle
$557.6M
MDTMedtronic
$486.7M
IBMInternational Business Machines
$469.2M
MSFTMicrosoft
$437.8M
SYKStryker
$430.3M
CBChubb
$429.2M
PCGPG&E
$420.8M
JPMJPMorgan Chase
$417.7M
ZBHZimmer Biomet Holdings
$411.7M
AFLAflac
$408.4M
EBAeBay
$374.1M
CMCSAComcast
$354.0M
DGDollar General
$353.7M
INFYInfosys ADR
$345.7M
PEGPublic Service Enterprise Group
$345.4M
LHLaboratory Corp of America
$338.1M
PPLPPL
$315.0M
WFCWells Fargo
$314.3M
PXGBXPraxair
$298.3M
XELXcel Energy
$270.5M
TSSTotal System Services
$256.3M
SOSouthern
$247.6M
PEPPepsiCo
$240.1M
HDHome Depot
$233.7M
AEPAmerican Electric Power
$233.5M
ETREntergy
$229.0M
GILDGilead Sciences
$222.3M
CTSHCognizant Technology Solutions
$218.9M
TRVCCitigroup
$217.9M
AETAetna
$217.2M
UNPUnion Pacific
$198.8M
NEENextEra Energy
$196.1M
ABBVAbbVie
$193.5M
INTCIntel
$191.8M
VLOValero Energy
$188.7M
WOOFoot Locker
$184.7M
PGProcter & Gamble
$183.2M
4I1Philip Morris International
$180.2M
METAFacebook
$178.5M
WMTWal-Mart Stores
$174.1M
STJSt Jude Medical
$173.7M
DFSEURDiscover Financial Services
$173.4M
GISGeneral Mills
$161.6M
BAPCredicorp
$149.0M
ESRXExpress Scripts Holding
$148.5M
CICigna
$146.1M
COFCapital One Financial
$145.9M
MXIMMaxim Integrated Products
$145.0M
Amdocs
$144.5M
CSXCSX
$141.4M
CTXSEURCitrix Systems
$134.1M
ABTAbbott Laboratories
$130.1M
DVADaVita HealthCare Partners
$128.8M
XOMExxon Mobil
$127.0M
ACNAccenture
$126.4M
COLRockwell Collins
$122.6M
KSSKohl's
$122.2M
NSCNorfolk Southern
$122.0M
TMOThermo Fisher Scientific
$121.6M
EAElectronic Arts
$119.3M
GMGeneral Motors
$118.5M
CAHCardinal Health
$115.8M
NTESNetEase ADR
$115.7M
ITC Holdings
$114.2M
EMNEastman Chemical
$112.7M
BIIBBiogen
$111.3M
MRKMerck
$109.9M
Allergan
$103.1M
VIABViacom
$102.7M
IBNICICI Bank ADR
$102.6M
IPInternational Paper
$101.9M
TE Connectivity
$98.4M
BIDUNBaidu ADR
$98.2M
TRVTravelers Cos
$95.5M
LyondellBasell Industries
$95.2M
OGEOGE Energy
$94.0M
EDConsolidated Edison
$92.2M
CMICummins
$89.9M
MAMasterCard
$89.0M
VVisa
$87.2M
SNIScripps Networks Interactive
$85.0M
Staples
$83.8M
LRCXEURLam Research
$80.6M
KMBKimberly-Clark
$80.6M
LLYEli Lilly
$79.3M
Dr Pepper Snapple Group
$79.2M
WYNEURWyndham Worldwide
$75.6M
UTXZUnited Technologies
$75.4M
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