NORDEA INVESTMENT MANAGEMENT AB Q1 2019 Filing
Filed May 20, 2019
Portfolio Value
$48.0T
Holdings
1,373
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 8,709,414 | $1.2T | 2.54% | |
| 2 | AAPLApple | 5,842,914 | $1.1T | 2.31% | |
| 3 | MSFTMicrosoft | 8,867,170 | $1.0T | 2.18% | |
| 4 | CSCOCisco Systems | 19,136,608 | $1.0T | 2.15% | |
| 5 | AMGNAmgen | 4,709,467 | $894.7B | 1.86% | |
| 6 | MDTMedtronic | 8,622,525 | $785.3B | 1.64% | |
| 7 | GOOGAlphabet | 638,536 | $751.5B | 1.57% | |
| 8 | CTSHCognizant Technology Solutions | 10,161,899 | $736.2B | 1.53% | |
| 9 | ELVAnthem | 2,491,371 | $715.0B | 1.49% | |
| 10 | PFEPfizer | 16,467,673 | $699.6B | 1.46% | |
| 11 | CMCSAComcast | 17,274,883 | $690.7B | 1.44% | |
| 12 | ORCLOracle | 12,755,022 | $685.1B | 1.43% | |
| 13 | CVSCVS Health | 12,426,745 | $670.2B | 1.40% | |
| 14 | TAT&T | 21,249,487 | $666.4B | 1.39% | |
| 15 | BACVerizon Communications | 10,899,886 | $644.5B | 1.34% | |
| 16 | CBChubb | 4,493,193 | $629.4B | 1.31% | |
| 17 | MRKMerck | 7,215,955 | $600.1B | 1.25% | |
| 18 | TRPTransCanada | 9,917,611 | $595.3B | 1.24% | |
| 19 | BNSBank of Nova Scotia/The | 8,348,426 | $585.3B | 1.22% | |
| 20 | BABAAlibaba Group Holding ADR | 3,147,991 | $574.4B | 1.20% | |
| 21 | CICigna | 3,565,966 | $573.5B | 1.19% | |
| 22 | EBAeBay | 15,376,575 | $571.1B | 1.19% | |
| 23 | JPMJPMorgan Chase | 5,504,156 | $557.2B | 1.16% | |
| 24 | AZOAutoZone | 526,138 | $538.8B | 1.12% | |
| 25 | IBMInternational Business Machines | 3,727,183 | $525.9B | 1.10% | |
| 26 | WBAWalgreens Boots Alliance | 7,679,640 | $485.9B | 1.01% | |
| 27 | DISWalt Disney | 4,359,740 | $484.1B | 1.01% | |
| 28 | AMZNAmazon.com | 271,634 | $483.7B | 1.01% | |
| 29 | G4RABanco de Chile | 4,465,215 | $447.4B | 0.93% | |
| 30 | RYRoyal Bank of Canada | 4,276,416 | $431.1B | 0.90% | |
| 31 | VVisa | 2,518,084 | $393.3B | 0.82% | |
| 32 | XOMExxon Mobil | 4,858,034 | $392.5B | 0.82% | |
| 33 | ZBHZimmer Biomet Holdings | 3,073,845 | $392.5B | 0.82% | |
| 34 | PEGPublic Service Enterprise Group | 6,496,557 | $386.0B | 0.80% | |
| 35 | SPGSimon Property Group | 2,117,655 | $385.9B | 0.80% | |
| 36 | MCKMcKesson | 3,278,106 | $383.7B | 0.80% | |
| 37 | GOOGLAlphabet | 316,199 | $371.0B | 0.77% | |
| 38 | TRVCCitigroup | 5,778,852 | $359.6B | 0.75% | |
| 39 | MAMastercard | 1,524,426 | $358.9B | 0.75% | |
| 40 | INTCIntel | 6,661,997 | $357.7B | 0.75% | |
| 41 | UNHUnitedHealth Group | 1,409,653 | $348.5B | 0.73% | |
| 42 | METAFacebook | 1,982,327 | $330.4B | 0.69% | |
| 43 | —Laboratory Corp of America | 2,080,838 | $318.3B | 0.66% | |
| 44 | WMWaste Management | 2,936,324 | $305.1B | 0.64% | |
| 45 | HDHome Depot | 1,586,281 | $304.4B | 0.63% | |
| 46 | BMYBristol-Myers Squibb | 6,252,847 | $298.3B | 0.62% | |
| 47 | ACNAccenture | 1,658,533 | $291.9B | 0.61% | |
| 48 | FDXFedEx | 1,548,876 | $281.0B | 0.59% | |
| 49 | BRK/BBerkshire Hathaway | 1,376,828 | $276.6B | 0.58% | |
| 50 | TXNTexas Instruments | 2,537,323 | $269.1B | 0.56% | |
| 51 | AXPAmerican Express | 2,380,955 | $260.2B | 0.54% | |
| 52 | TJXTJX Cos | 4,781,812 | $254.4B | 0.53% | |
| 53 | LRCXEURLam Research | 1,398,104 | $250.3B | 0.52% | |
| 54 | PEPPepsiCo | 2,011,966 | $246.6B | 0.51% | |
| 55 | DYHTarget | 2,893,715 | $232.3B | 0.48% | |
| 56 | PPLPPL | 7,289,538 | $231.4B | 0.48% | |
| 57 | KELKellogg | 3,857,840 | $221.4B | 0.46% | |
| 58 | ADBEAdobe | 821,686 | $219.0B | 0.46% | |
| 59 | BACBank of America | 7,627,203 | $210.4B | 0.44% | |
| 60 | SBUXStarbucks | 2,811,619 | $209.0B | 0.44% | |
| 61 | DFSEURDiscover Financial Services | 2,934,871 | $208.8B | 0.44% | |
| 62 | CHKPCheck Point Software Technologies | 1,650,535 | $208.8B | 0.43% | |
| 63 | PPGPPG Industries | 1,717,387 | $193.8B | 0.40% | |
| 64 | XLNXEURXilinx | 1,526,367 | $193.5B | 0.40% | |
| 65 | LKQ1LKQ | 6,725,284 | $190.9B | 0.40% | |
| 66 | TELTE Connectivity | 2,291,897 | $185.1B | 0.39% | |
| 67 | WFCWells Fargo | 3,781,520 | $182.7B | 0.38% | |
| 68 | NKENIKE | 2,132,905 | $179.6B | 0.37% | |
| 69 | ABBVAbbVie | 2,156,429 | $173.8B | 0.36% | |
| 70 | VLOValero Energy | 2,006,546 | $170.2B | 0.35% | |
| 71 | CMICummins | 1,049,867 | $165.7B | 0.35% | |
| 72 | PRUPrudential Financial | 1,711,599 | $157.3B | 0.33% | |
| 73 | DOXAmdocs | 2,867,827 | $155.2B | 0.32% | |
| 74 | TQJSignature Bank/New York NY | 1,197,167 | $153.3B | 0.32% | |
| 75 | RCI/BRogers Communications | 2,062,995 | $148.3B | 0.31% | |
| 76 | CMCanadian Imperial Bank of Commerce | 1,359,511 | $143.6B | 0.30% | |
| 77 | UHSUniversal Health Services | 1,069,670 | $143.1B | 0.30% | |
| 78 | PEOExelon | 2,773,041 | $139.0B | 0.29% | |
| 79 | INFYInfosys ADR | 12,654,758 | $138.3B | 0.29% | |
| 80 | IFFInternational Flavors & Fragrances | 1,073,179 | $138.2B | 0.29% | |
| 81 | NSCNorfolk Southern | 723,111 | $135.1B | 0.28% | |
| 82 | ELEstee Lauder Cos | 791,901 | $131.1B | 0.27% | |
| 83 | AKAMAkamai Technologies | 1,824,655 | $130.8B | 0.27% | |
| 84 | MOAltria Group | 2,240,461 | $128.7B | 0.27% | |
| 85 | CVXChevron | 1,025,904 | $126.4B | 0.26% | |
| 86 | BAPCredicorp | 516,725 | $124.0B | 0.26% | |
| 87 | BIIBBiogen | 523,236 | $123.7B | 0.26% | |
| 88 | CTXSEURCitrix Systems | 1,220,537 | $121.6B | 0.25% | |
| 89 | CCKCrown Holdings | 2,098,941 | $114.5B | 0.24% | |
| 90 | FASTFastenal | 1,776,845 | $114.3B | 0.24% | |
| 91 | MDLZMondelez International | 2,114,376 | $105.6B | 0.22% | |
| 92 | ADPAutomatic Data Processing | 653,523 | $104.4B | 0.22% | |
| 93 | —DowDuPont | 1,898,226 | $101.2B | 0.21% | |
| 94 | GISGeneral Mills | 1,871,591 | $96.9B | 0.20% | |
| 95 | IRIngersoll-Rand | 891,075 | $96.2B | 0.20% | |
| 96 | DTEDTE Energy | 763,215 | $95.2B | 0.20% | |
| 97 | TSCOTractor Supply | 971,687 | $95.0B | 0.20% | |
| 98 | FITBFifth Third Bancorp | 3,748,599 | $94.5B | 0.20% | |
| 99 | KLACKLA-Tencor | 787,964 | $94.1B | 0.20% | |
| 100 | VAREURVarian Medical Systems | 656,509 | $93.0B | 0.19% |
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