NORDEA INVESTMENT MANAGEMENT AB Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$41.8T
Holdings
1,069
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 9,257,271 | $1.6T | 3.72% | |
| 2 | CSCOCisco Systems | 23,719,632 | $1.0T | 2.43% | |
| 3 | AMGNAmgen | 5,616,089 | $957.4B | 2.29% | |
| 4 | PFEPfizer | 26,845,374 | $952.7B | 2.28% | |
| 5 | JNJJohnson & Johnson | 7,067,803 | $905.7B | 2.17% | |
| 6 | CVSCVS Health | 14,416,941 | $896.9B | 2.15% | |
| 7 | TAT&T | 25,117,088 | $895.4B | 2.14% | |
| 8 | GOOGLAlphabet | 838,243 | $869.4B | 2.08% | |
| 9 | ORCLOracle | 16,364,641 | $748.7B | 1.79% | |
| 10 | WBAWalgreens Boots Alliance | 11,143,229 | $729.5B | 1.75% | |
| 11 | MSFTMicrosoft | 7,801,983 | $712.1B | 1.70% | |
| 12 | ELVAnthem | 3,148,546 | $691.7B | 1.66% | |
| 13 | JPMJPMorgan Chase | 6,235,841 | $685.8B | 1.64% | |
| 14 | BACVerizon Communications | 14,087,688 | $673.7B | 1.61% | |
| 15 | MDTMedtronic | 8,300,698 | $665.9B | 1.59% | |
| 16 | CTSHCognizant Technology Solutions | 7,959,185 | $640.7B | 1.53% | |
| 17 | BABAAlibaba Group Holding ADR | 3,130,965 | $574.7B | 1.38% | |
| 18 | CMCSAComcast | 16,603,378 | $567.3B | 1.36% | |
| 19 | IBMInternational Business Machines | 3,484,849 | $534.7B | 1.28% | |
| 20 | ZBHZimmer Biomet Holdings | 4,900,691 | $534.4B | 1.28% | |
| 21 | CBChubb | 3,803,520 | $520.2B | 1.25% | |
| 22 | AZOAutoZone | 789,530 | $512.2B | 1.23% | |
| 23 | —Express Scripts Holding | 6,950,226 | $480.1B | 1.15% | |
| 24 | DISWalt Disney | 4,699,690 | $472.0B | 1.13% | |
| 25 | METAFacebook | 2,888,633 | $461.6B | 1.10% | |
| 26 | EBAeBay | 10,858,841 | $437.0B | 1.05% | |
| 27 | MRKMerck | 7,810,586 | $425.4B | 1.02% | |
| 28 | INFYInfosys ADR | 23,586,329 | $421.0B | 1.01% | |
| 29 | SOSouthern | 9,265,469 | $413.8B | 0.99% | |
| 30 | PEGPublic Service Enterprise Group | 7,611,030 | $382.4B | 0.92% | |
| 31 | INTCIntel | 6,991,648 | $364.1B | 0.87% | |
| 32 | CICigna | 2,126,160 | $356.6B | 0.85% | |
| 33 | —Laboratory Corp of America | 2,170,464 | $351.1B | 0.84% | |
| 34 | MCKMcKesson | 2,491,855 | $351.0B | 0.84% | |
| 35 | GOOGAlphabet | 326,054 | $336.4B | 0.81% | |
| 36 | ACNAccenture | 2,153,742 | $330.6B | 0.79% | |
| 37 | TRVCCitigroup | 4,795,645 | $323.7B | 0.77% | |
| 38 | LRCXEURLam Research | 1,573,979 | $319.8B | 0.77% | |
| 39 | TMOThermo Fisher Scientific | 1,463,985 | $302.3B | 0.72% | |
| 40 | HDHome Depot | 1,615,806 | $288.0B | 0.69% | |
| 41 | AMZNAmazon.com | 198,517 | $287.3B | 0.69% | |
| 42 | —Aetna | 1,697,874 | $286.9B | 0.69% | |
| 43 | WFCWells Fargo | 5,319,870 | $278.8B | 0.67% | |
| 44 | XOMExxon Mobil | 3,391,855 | $253.1B | 0.61% | |
| 45 | —TE Connectivity | 2,528,326 | $252.6B | 0.60% | |
| 46 | AFLAflac | 5,703,945 | $249.6B | 0.60% | |
| 47 | PCGPG&E | 5,508,463 | $242.0B | 0.58% | |
| 48 | KELKellogg | 3,669,535 | $238.6B | 0.57% | |
| 49 | NTESNetEase ADR | 843,360 | $236.5B | 0.57% | |
| 50 | DFSEURDiscover Financial Services | 3,254,187 | $234.1B | 0.56% | |
| 51 | VLOValero Energy | 2,507,981 | $232.7B | 0.56% | |
| 52 | PPGPPG Industries | 2,050,332 | $228.8B | 0.55% | |
| 53 | PEPPepsiCo | 2,043,600 | $223.1B | 0.53% | |
| 54 | CMICummins | 1,337,698 | $216.8B | 0.52% | |
| 55 | TJXTJX Cos | 2,638,435 | $215.2B | 0.52% | |
| 56 | JDJD.com ADR | 5,077,386 | $205.6B | 0.49% | |
| 57 | PPLPPL | 7,217,344 | $204.2B | 0.49% | |
| 58 | MAMastercard | 1,158,509 | $202.9B | 0.49% | |
| 59 | AXPAmerican Express | 2,136,404 | $199.3B | 0.48% | |
| 60 | WMWaste Management | 2,326,350 | $195.7B | 0.47% | |
| 61 | UNHUnitedHealth Group | 911,195 | $195.0B | 0.47% | |
| 62 | TQJSignature Bank/New York NY | 1,331,607 | $189.0B | 0.45% | |
| 63 | EAElectronic Arts | 1,500,029 | $181.9B | 0.44% | |
| 64 | TXNTexas Instruments | 1,735,665 | $180.3B | 0.43% | |
| 65 | MOAltria Group | 2,882,731 | $179.7B | 0.43% | |
| 66 | BRK/BBerkshire Hathaway | 891,301 | $177.8B | 0.43% | |
| 67 | CHKPCheck Point Software Technologies | 1,756,418 | $174.5B | 0.42% | |
| 68 | BAPCredicorp | 758,669 | $172.2B | 0.41% | |
| 69 | BACBank of America | 5,715,161 | $171.4B | 0.41% | |
| 70 | KRKroger | 6,735,601 | $161.3B | 0.39% | |
| 71 | ABBVAbbVie | 1,674,159 | $158.5B | 0.38% | |
| 72 | OMCOmnicom Group | 2,118,520 | $154.0B | 0.37% | |
| 73 | PRUPrudential Financial | 1,419,391 | $147.0B | 0.35% | |
| 74 | VVisa | 1,213,565 | $145.2B | 0.35% | |
| 75 | KMBKimberly-Clark | 1,285,354 | $141.6B | 0.34% | |
| 76 | IPInternational Paper | 2,448,763 | $130.8B | 0.31% | |
| 77 | —SunTrust Banks | 1,737,147 | $118.2B | 0.28% | |
| 78 | BIIBBiogen | 426,073 | $116.7B | 0.28% | |
| 79 | DTEDTE Energy | 1,105,844 | $115.5B | 0.28% | |
| 80 | AMATApplied Materials | 2,023,547 | $112.5B | 0.27% | |
| 81 | MDMEDNAX | 1,956,214 | $108.8B | 0.26% | |
| 82 | CCKCrown Holdings | 2,054,970 | $104.3B | 0.25% | |
| 83 | SYYSysco | 1,725,492 | $103.5B | 0.25% | |
| 84 | BKBank of New York Mellon | 2,006,435 | $103.4B | 0.25% | |
| 85 | PGProcter & Gamble | 1,293,415 | $102.5B | 0.25% | |
| 86 | MCDMcDonald's | 655,179 | $102.5B | 0.25% | |
| 87 | —DowDuPont | 1,572,034 | $100.2B | 0.24% | |
| 88 | NSCNorfolk Southern | 736,326 | $100.0B | 0.24% | |
| 89 | ADBEAdobe Systems | 448,675 | $97.0B | 0.23% | |
| 90 | KOCoca-Cola European Partners | 2,312,455 | $96.3B | 0.23% | |
| 91 | KLACKLA-Tencor | 878,558 | $95.8B | 0.23% | |
| 92 | PEOExelon | 2,432,753 | $94.9B | 0.23% | |
| 93 | —Amdocs | 1,421,014 | $94.8B | 0.23% | |
| 94 | S7VSally Beauty Holdings | 5,749,356 | $94.6B | 0.23% | |
| 95 | SBUXStarbucks | 1,629,061 | $94.3B | 0.23% | |
| 96 | WYNEURWyndham Worldwide | 823,697 | $94.3B | 0.23% | |
| 97 | DALDelta Air Lines | 1,702,963 | $93.3B | 0.22% | |
| 98 | LEALear | 501,356 | $93.3B | 0.22% | |
| 99 | —Ingersoll-Rand | 1,068,688 | $91.4B | 0.22% | |
| 100 | CFGCitizens Financial Group | 2,175,927 | $91.3B | 0.22% |
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