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 |
|---|---|---|---|---|---|
| 101 | —Dr Pepper Snapple Group | 885,861 | $79.2B | 0.24% | |
| 102 | WYNEURWyndham Worldwide | 988,849 | $75.6B | 0.23% | |
| 103 | UTXZUnited Technologies | 752,856 | $75.4B | 0.23% | |
| 104 | JDJD.com ADR | 2,811,455 | $74.5B | 0.22% | |
| 105 | HLFHerbalife | 1,207,548 | $74.3B | 0.22% | |
| 106 | AMZNAmazon.com | 117,699 | $69.9B | 0.21% | |
| 107 | MOAltria Group | 1,091,333 | $68.4B | 0.21% | |
| 108 | BABAAlibaba Group Holding ADR | 847,415 | $67.0B | 0.20% | |
| 109 | SKMEURSK Telecom ADR | 3,268,167 | $65.9B | 0.20% | |
| 110 | BRK/BBerkshire Hathaway | 463,492 | $65.8B | 0.20% | |
| 111 | METMetLife | 1,479,663 | $65.0B | 0.20% | |
| 112 | FITBFifth Third Bancorp | 3,804,681 | $63.5B | 0.19% | |
| 113 | —Delphi Automotive | 836,715 | $62.8B | 0.19% | |
| 114 | DTEDTE Energy | 688,948 | $62.5B | 0.19% | |
| 115 | ETNEaton Corp | 988,520 | $61.8B | 0.19% | |
| 116 | OXYOccidental Petroleum | 873,152 | $59.8B | 0.18% | |
| 117 | CCLCarnival | 1,096,396 | $57.9B | 0.17% | |
| 118 | PDCOEURPatterson Cos | 1,234,586 | $57.4B | 0.17% | |
| 119 | HONHoneywell International | 500,467 | $56.1B | 0.17% | |
| 120 | GEGeneral Electric | 1,760,949 | $56.0B | 0.17% | |
| 121 | BACBank of America | 4,083,608 | $55.2B | 0.17% | |
| 122 | AGCOAGCO | 1,103,176 | $54.8B | 0.17% | |
| 123 | OMCOmnicom Group | 655,453 | $54.6B | 0.16% | |
| 124 | DALDelta Air Lines | 1,120,225 | $54.5B | 0.16% | |
| 125 | BENFranklin Resources | 1,386,907 | $54.2B | 0.16% | |
| 126 | PRUPrudential Financial | 743,874 | $53.7B | 0.16% | |
| 127 | ALSAllstate | 772,195 | $52.0B | 0.16% | |
| 128 | AXPAmerican Express | 844,981 | $51.9B | 0.16% | |
| 129 | KRKroger | 1,315,717 | $50.3B | 0.15% | |
| 130 | —Mead Johnson Nutrition | 587,903 | $50.0B | 0.15% | |
| 131 | DARDarling Ingredients | 3,755,335 | $49.5B | 0.15% | |
| 132 | MPCMarathon Petroleum | 1,325,020 | $49.3B | 0.15% | |
| 133 | —Ingersoll-Rand | 783,328 | $48.6B | 0.15% | |
| 134 | S7VSally Beauty Holdings | 1,461,773 | $47.3B | 0.14% | |
| 135 | AIGAmerican International Group | 869,340 | $47.0B | 0.14% | |
| 136 | PEOExelon | 1,296,216 | $46.5B | 0.14% | |
| 137 | UMPQUSDUmpqua Holdings | 2,877,008 | $45.6B | 0.14% | |
| 138 | FFord Motor | 3,355,621 | $45.3B | 0.14% | |
| 139 | TUPTupperware Brands | 770,519 | $44.7B | 0.13% | |
| 140 | CCKCrown Holdings | 889,627 | $44.1B | 0.13% | |
| 141 | —Tesoro | 510,209 | $43.9B | 0.13% | |
| 142 | MDMEDNAX | 675,703 | $43.7B | 0.13% | |
| 143 | QCOMQUALCOMM | 832,306 | $42.6B | 0.13% | |
| 144 | FRCBFirst Republic Bank/CA | 638,604 | $42.6B | 0.13% | |
| 145 | LOWLowe's Cos | 547,016 | $41.4B | 0.12% | |
| 146 | HAINHain Celestial Group | 1,002,348 | $41.0B | 0.12% | |
| 147 | —Dow Chemical | 801,029 | $40.7B | 0.12% | |
| 148 | DISWalt Disney | 406,910 | $40.4B | 0.12% | |
| 149 | EOGEOG Resources | 554,437 | $40.2B | 0.12% | |
| 150 | CHRWCH Robinson Worldwide | 532,006 | $39.5B | 0.12% | |
| 151 | BKRBaker Hughes | 895,015 | $39.2B | 0.12% | |
| 152 | LBEURL Brands | 443,261 | $38.9B | 0.12% | |
| 153 | UNMUnum | 1,240,194 | $38.3B | 0.12% | |
| 154 | ICEIntercontinental Exchange | 161,583 | $38.0B | 0.11% | |
| 155 | EPCEdgewell Personal Care | 456,861 | $36.8B | 0.11% | |
| 156 | RHIRobert Half International | 782,260 | $36.4B | 0.11% | |
| 157 | TMKTorchmark | 661,260 | $35.8B | 0.11% | |
| 158 | FDXFedEx | 209,999 | $34.2B | 0.10% | |
| 159 | HALHalliburton | 956,058 | $34.1B | 0.10% | |
| 160 | HRSEURHarris | 432,403 | $33.7B | 0.10% | |
| 161 | EDUNew Oriental Education & Technology Group ADR | 951,998 | $32.9B | 0.10% | |
| 162 | —Seagate Technology | 953,729 | $32.9B | 0.10% | |
| 163 | GLWCorning | 1,562,989 | $32.7B | 0.10% | |
| 164 | UGIUGI | 791,761 | $31.9B | 0.10% | |
| 165 | SNPSSynopsys | 654,099 | $31.7B | 0.10% | |
| 166 | SABRSabre | 1,094,605 | $31.7B | 0.10% | |
| 167 | WMWaste Management | 522,569 | $30.8B | 0.09% | |
| 168 | HRBH&R Block | 1,161,354 | $30.7B | 0.09% | |
| 169 | RFRegions Financial | 3,784,042 | $29.7B | 0.09% | |
| 170 | —Luxoft Holding | 538,068 | $29.6B | 0.09% | |
| 171 | —EI du Pont de Nemours | 463,179 | $29.3B | 0.09% | |
| 172 | APCAnadarko Petroleum | 617,296 | $28.7B | 0.09% | |
| 173 | SAJACia de Saneamento Basico do Estado de Sao Paulo AD | 4,310,047 | $28.4B | 0.09% | |
| 174 | WITWipro ADR | 2,205,964 | $27.8B | 0.08% | |
| 175 | TXNTexas Instruments | 465,487 | $26.7B | 0.08% | |
| 176 | GSGoldman Sachs Group | 167,758 | $26.3B | 0.08% | |
| 177 | EIXEdison International | 348,831 | $25.1B | 0.08% | |
| 178 | RCLRoyal Caribbean Cruises | 303,215 | $24.9B | 0.08% | |
| 179 | TWXCHFTime Warner | 337,958 | $24.5B | 0.07% | |
| 180 | —Cardinal Financial | 1,202,490 | $24.5B | 0.07% | |
| 181 | KOCoca-Cola | 521,234 | $24.2B | 0.07% | |
| 182 | SLBSchlumberger | 322,512 | $23.8B | 0.07% | |
| 183 | PSXPhillips 66 | 270,691 | $23.4B | 0.07% | |
| 184 | OIIOceaneering International | 693,766 | $23.1B | 0.07% | |
| 185 | COPConocoPhillips | 561,096 | $22.6B | 0.07% | |
| 186 | —Mylan | 481,790 | $22.3B | 0.07% | |
| 187 | BBTUSDBB&T | 659,386 | $21.9B | 0.07% | |
| 188 | T7DTransDigm Group | 97,603 | $21.5B | 0.06% | |
| 189 | SYMCEURSymantec | 1,146,156 | $21.1B | 0.06% | |
| 190 | PCARPACCAR | 373,226 | $20.4B | 0.06% | |
| 191 | SBUXStarbucks | 340,048 | $20.3B | 0.06% | |
| 192 | TROWT Rowe Price Group | 258,600 | $19.0B | 0.06% | |
| 193 | MMM3M | 109,956 | $18.3B | 0.06% | |
| 194 | —Whole Foods Market | 514,898 | $16.0B | 0.05% | |
| 195 | BLKCHFBlackRock | 46,968 | $16.0B | 0.05% | |
| 196 | ORLYO'Reilly Automotive | 58,043 | $15.9B | 0.05% | |
| 197 | DLTRDollar Tree | 191,746 | $15.8B | 0.05% | |
| 198 | —Starwood Hotels & Resorts Worldwide | 189,033 | $15.8B | 0.05% | |
| 199 | ABGAmerisourceBergen | 181,007 | $15.7B | 0.05% | |
| 200 | TJXTJX Cos | 196,276 | $15.4B | 0.05% |