NORDEA INVESTMENT MANAGEMENT AB Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$37.8B
Holdings
1,036
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTVFortive | 16,503 | $994.0M | 2.63% | |
| 2 | A4SAmeriprise Financial | 7,463 | $968.0M | 2.56% | |
| 3 | BACVerizon Communications | 19,808,715 | $965.7M | 2.55% | |
| 4 | EWEdwards Lifesciences | 10,125 | $952.0M | 2.52% | |
| 5 | CSCOCisco Systems | 28,011,492 | $946.8M | 2.50% | |
| 6 | MNSTMonster Beverage | 20,186 | $932.0M | 2.46% | |
| 7 | JNJJohnson & Johnson | 7,411,248 | $923.1M | 2.44% | |
| 8 | PFEPfizer | 26,821,211 | $917.6M | 2.43% | |
| 9 | —Nielsen Holdings | 21,616 | $893.0M | 2.36% | |
| 10 | CLXClorox | 6,609 | $891.0M | 2.36% | |
| 11 | AAAlcoa | 25,648 | $882.0M | 2.33% | |
| 12 | —Enel Generacion Chile ADR | 39,599 | $881.0M | 2.33% | |
| 13 | GMEDGlobus Medical | 29,535 | $875.0M | 2.31% | |
| 14 | SRCLStericycle | 10,513 | $871.0M | 2.30% | |
| 15 | CAGConagra Brands | 21,529 | $868.0M | 2.30% | |
| 16 | AIZAssurant | 9,020 | $863.0M | 2.28% | |
| 17 | HESHess | 17,748 | $856.0M | 2.26% | |
| 18 | VIABViacom | 18,198 | $848.0M | 2.24% | |
| 19 | —Level 3 Communications | 14,736 | $843.0M | 2.23% | |
| 20 | AMAGAMAG Pharmaceuticals | 36,800 | $830.0M | 2.20% | |
| 21 | ELVAnthem | 5,011,770 | $828.8M | 2.19% | |
| 22 | —Pioneer Energy Services | 205,100 | $820.0M | 2.17% | |
| 23 | WHRWhirlpool | 4,770 | $817.0M | 2.16% | |
| 24 | LVSLas Vegas Sands | 14,216 | $811.0M | 2.14% | |
| 25 | GOOGLAlphabet | 955,528 | $810.1M | 2.14% | |
| 26 | TAT&T | 19,197,842 | $797.7M | 2.11% | |
| 27 | ADSKAutodesk | 9,095 | $786.0M | 2.08% | |
| 28 | IVZInvesco | 25,516 | $782.0M | 2.07% | |
| 29 | —Enel Americas ADR | 75,082 | $780.0M | 2.06% | |
| 30 | WCNWaste Connections | 8,708 | $768.0M | 2.03% | |
| 31 | CXOEURConcho Resources | 5,965 | $766.0M | 2.03% | |
| 32 | WBAWalgreens Boots Alliance | 9,154,328 | $760.3M | 2.01% | |
| 33 | EXPDExpeditors International of Washington | 13,337 | $753.0M | 1.99% | |
| 34 | FCXFreeport-McMoRan | 56,257 | $752.0M | 1.99% | |
| 35 | XYLXylem | 14,861 | $746.0M | 1.97% | |
| 36 | ENICEnel Chile ADR | 135,245 | $744.0M | 1.97% | |
| 37 | WECWEC Energy Group | 12,154 | $737.0M | 1.95% | |
| 38 | LTM1GBPLatam Airlines Group ADR | 58,100 | $736.0M | 1.95% | |
| 39 | BBYBest Buy | 14,952 | $735.0M | 1.94% | |
| 40 | —Valspar | 6,561 | $728.0M | 1.93% | |
| 41 | —Cia Brasileira de Distribuicao ADR | 37,100 | $712.0M | 1.88% | |
| 42 | DISHDISH Network | 11,020 | $700.0M | 1.85% | |
| 43 | MRO*Marathon Oil | 43,839 | $693.0M | 1.83% | |
| 44 | IDXXIDEXX Laboratories | 4,477 | $692.0M | 1.83% | |
| 45 | BALLBall | 9,139 | $679.0M | 1.80% | |
| 46 | —Sensata Technologies Holding | 15,547 | $679.0M | 1.80% | |
| 47 | CITCintas | 5,334 | $675.0M | 1.79% | |
| 48 | CNCCentene | 9,447 | $673.0M | 1.78% | |
| 49 | XLNXEURXilinx | 11,487 | $665.0M | 1.76% | |
| 50 | NAVINavient | 44,836 | $662.0M | 1.75% | |
| 51 | NBL2EURNoble Energy | 19,220 | $660.0M | 1.75% | |
| 52 | DELLDell Technologies Inc Class V | 10,307 | $660.0M | 1.75% | |
| 53 | MLMMartin Marietta Materials | 2,928 | $639.0M | 1.69% | |
| 54 | ALBAlbemarle | 6,030 | $637.0M | 1.68% | |
| 55 | XRAYDENTSPLY SIRONA | 10,160 | $634.0M | 1.68% | |
| 56 | AEEAmeren | 11,565 | $631.0M | 1.67% | |
| 57 | CTSHCognizant Technology Solutions | 10,593,200 | $630.5M | 1.67% | |
| 58 | DOVDover | 7,794 | $626.0M | 1.66% | |
| 59 | EXPEExpedia | 4,958 | $626.0M | 1.66% | |
| 60 | ORCLOracle | 13,980,228 | $623.7M | 1.65% | |
| 61 | KLACKLA-Tencor | 6,501 | $618.0M | 1.63% | |
| 62 | EQTEQT | 10,082 | $616.0M | 1.63% | |
| 63 | CTRACabot Oil & Gas | 25,699 | $614.0M | 1.62% | |
| 64 | FOXATwenty-First Century Fox | 19,155 | $609.0M | 1.61% | |
| 65 | SJMJM Smucker | 4,636 | $608.0M | 1.61% | |
| 66 | —Liberty Global | 17,334 | $607.0M | 1.61% | |
| 67 | ZBHZimmer Biomet Holdings | 4,931,281 | $602.2M | 1.59% | |
| 68 | HSICHenry Schein | 3,529 | $600.0M | 1.59% | |
| 69 | RHT1EURRed Hat | 6,919 | $598.0M | 1.58% | |
| 70 | LNGCheniere Energy | 12,588 | $595.0M | 1.57% | |
| 71 | BVNCia de Minas Buenaventura SAA ADR | 49,379 | $595.0M | 1.57% | |
| 72 | CBChubb | 4,365,061 | $594.7M | 1.57% | |
| 73 | CHRWCH Robinson Worldwide | 7,665 | $592.0M | 1.57% | |
| 74 | ETREntergy | 7,672 | $583.0M | 1.54% | |
| 75 | VMCVulcan Materials | 4,812 | $580.0M | 1.53% | |
| 76 | CTLEURCenturyLink | 24,011 | $566.0M | 1.50% | |
| 77 | WRKUSDWestRock | 10,627 | $553.0M | 1.46% | |
| 78 | DVADaVita | 8,110 | $551.0M | 1.46% | |
| 79 | MATMattel | 21,148 | $542.0M | 1.43% | |
| 80 | AWNAdvance Auto Parts | 3,619 | $537.0M | 1.42% | |
| 81 | GPCGenuine Parts | 5,794 | $535.0M | 1.41% | |
| 82 | CBRECBRE Group | 15,356 | $534.0M | 1.41% | |
| 83 | WYNNWynn Resorts | 4,641 | $532.0M | 1.41% | |
| 84 | CMGChipotle Mexican Grill | 1,190 | $530.0M | 1.40% | |
| 85 | JNPJuniper Networks | 18,930 | $527.0M | 1.39% | |
| 86 | JPMJPMorgan Chase | 5,947,949 | $522.5M | 1.38% | |
| 87 | INFYInfosys ADR | 32,853,555 | $519.1M | 1.37% | |
| 88 | UALUnited Continental Holdings | 7,349 | $519.0M | 1.37% | |
| 89 | MSFTMicrosoft | 7,801,269 | $513.8M | 1.36% | |
| 90 | MDTMedtronic | 6,371,587 | $513.3M | 1.36% | |
| 91 | AZOAutoZone | 708,907 | $512.6M | 1.36% | |
| 92 | GPNGlobal Payments | 6,346 | $512.0M | 1.35% | |
| 93 | HOGHarley-Davidson | 8,442 | $511.0M | 1.35% | |
| 94 | BF/BBrown-Forman | 10,933 | $505.0M | 1.34% | |
| 95 | AOSAO Smith | 9,852 | $504.0M | 1.33% | |
| 96 | EBAeBay | 14,928,670 | $501.2M | 1.33% | |
| 97 | CNPCenterPoint Energy | 18,039 | $497.0M | 1.31% | |
| 98 | WATWaters | 3,169 | $495.0M | 1.31% | |
| 99 | CHDChurch & Dwight | 9,918 | $495.0M | 1.31% | |
| 100 | PEGPublic Service Enterprise Group | 11,073,825 | $491.1M | 1.30% |
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