NORDEA INVESTMENT MANAGEMENT AB Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$37.8M

Holdings

1,036

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,036 positions)

StockValue
AAPLApple
$1.4B
CVSCVS Health
$1.0B
AMGNAmgen
$1.0B
BACVerizon Communications
$965.7M
CSCOCisco Systems
$946.8M
JNJJohnson & Johnson
$923.1M
PFEPfizer
$917.6M
ELVAnthem
$828.8M
TAT&T
$797.7M
WBAWalgreens Boots Alliance
$760.3M
CTSHCognizant Technology Solutions
$630.5M
ORCLOracle
$623.7M
ZBHZimmer Biomet Holdings
$602.2M
CBChubb
$594.7M
JPMJPMorgan Chase
$522.5M
INFYInfosys ADR
$519.1M
MSFTMicrosoft
$513.8M
MDTMedtronic
$513.3M
EBAeBay
$501.2M
PEGPublic Service Enterprise Group
$491.1M
ESRXExpress Scripts Holding
$462.6M
AFLAflac
$412.2M
DISWalt Disney
$405.2M
CMCSAComcast
$404.3M
TEVATeva Pharmaceutical Industries ADR
$403.5M
PCGPG&E
$380.7M
LHLaboratory Corp of America
$379.2M
UNHUnitedHealth Group
$344.8M
QCOMQUALCOMM
$339.0M
CICigna
$291.8M
WFCWells Fargo
$287.0M
METAFacebook
$286.6M
XOMExxon Mobil
$282.2M
TRVCCitigroup
$274.8M
HDHome Depot
$273.2M
BABAAlibaba Group Holding ADR
$256.8M
PPLPPL
$240.4M
INTCIntel
$238.6M
Perrigo Co
$235.1M
PEPPepsiCo
$230.0M
ABBVAbbVie
$227.6M
IBMInternational Business Machines
$225.3M
DFSEURDiscover Financial Services
$224.1M
ACNAccenture
$218.3M
WOOFoot Locker
$216.0M
BAPCredicorp
$215.0M
NTESNetEase ADR
$212.4M
MCKMcKesson
$199.2M
KRKroger
$191.5M
PPGPPG Industries
$189.9M
DOWDow Chemical
$188.0M
TSSTotal System Services
$186.0M
FDXFedEx
$182.6M
TE Connectivity
$180.4M
MDMEDNAX
$180.2M
CMICummins
$178.9M
SOSouthern
$167.7M
VLOValero Energy
$167.2M
DLTRDollar Tree
$161.4M
TMOThermo Fisher Scientific
$156.8M
4I1Philip Morris International
$146.9M
EAElectronic Arts
$140.7M
LKQ1LKQ
$138.8M
Dr Pepper Snapple Group
$136.5M
MRKMerck
$134.4M
AETAetna
$133.4M
DTEDTE Energy
$128.2M
LRCXEURLam Research
$121.9M
KOCoca-Cola European Partners
$119.7M
IBNICICI Bank ADR
$119.2M
CAHCardinal Health
$116.7M
MAMastercard
$116.4M
GILDGilead Sciences
$116.3M
AEPAmerican Electric Power
$115.2M
WMWaste Management
$114.6M
Ingersoll-Rand
$114.6M
IPInternational Paper
$114.3M
DALDelta Air Lines
$113.9M
CCKCrown Holdings
$110.2M
DGDollar General
$107.0M
TXNTexas Instruments
$105.7M
BRK/BBerkshire Hathaway
$103.5M
COLRockwell Collins
$102.5M
GISGeneral Mills
$102.4M
WYNEURWyndham Worldwide
$101.5M
S7VSally Beauty Holdings
$99.3M
NSCNorfolk Southern
$99.1M
SKMEURSK Telecom ADR
$99.1M
AXPAmerican Express
$97.8M
PGProcter & Gamble
$95.8M
COFCapital One Financial
$95.6M
BACBank of America
$95.5M
Amdocs
$93.7M
BIIBBiogen
$92.5M
EIXEdison International
$89.9M
VVisa
$88.3M
GEGeneral Electric
$88.1M
SNASnap-on
$84.4M
PRUPrudential Financial
$77.2M
TRVTravelers Cos
$76.5M
Page 1 of 11Next