NORDEA INVESTMENT MANAGEMENT AB Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$34.1M

Holdings

940

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (940 positions)

StockValue
JNJJohnson & Johnson
$1.2B
CVSCVS Health
$1.1B
BACVerizon Communications
$1.1B
TAT&T
$1.1B
AAPLApple
$974.7M
PFEPfizer
$971.5M
UNHUnitedHealth Group
$934.0M
AMGNAmgen
$870.2M
ELVAnthem
$843.3M
CSCOCisco Systems
$739.8M
EMCEMC
$670.1M
ORCLOracle
$610.4M
MDTMedtronic
$539.8M
IBMInternational Business Machines
$520.2M
CBChubb
$512.4M
CTSHCognizant Technology Solutions
$497.7M
ZBHZimmer Biomet Holdings
$492.1M
AFLAflac
$481.0M
EBAeBay
$408.6M
MSFTMicrosoft
$391.4M
CMCSAComcast
$389.4M
JPMJPMorgan Chase
$382.6M
LHLaboratory Corp of America
$378.6M
PCGPG&E
$363.0M
PPLPPL
$356.1M
ESRXExpress Scripts Holding
$320.8M
DGDollar General
$303.9M
SYKStryker
$298.1M
WFCWells Fargo
$268.7M
XOMExxon Mobil
$263.3M
ICEIntercontinental Exchange
$258.7M
PEGPublic Service Enterprise Group
$252.3M
PXGBXPraxair
$251.1M
TSSTotal System Services
$230.7M
HDHome Depot
$226.4M
KRKroger
$225.2M
PEPPepsiCo
$222.5M
ABBVAbbVie
$213.7M
AETAetna
$212.7M
DISWalt Disney
$211.0M
MDMEDNAX
$204.1M
GILDGilead Sciences
$196.6M
METAFacebook
$195.3M
INTCIntel
$193.2M
SOSouthern
$191.4M
WMTWal-Mart Stores
$188.9M
4I1Philip Morris International
$181.6M
BAPCredicorp
$178.4M
DFSEURDiscover Financial Services
$175.0M
TRVCCitigroup
$164.8M
NEENextEra Energy
$163.4M
WOOFoot Locker
$157.5M
UNPUnion Pacific
$153.9M
CTXSEURCitrix Systems
$153.4M
VLOValero Energy
$150.4M
CICigna
$148.2M
TMOThermo Fisher Scientific
$146.8M
MXIMMaxim Integrated Products
$140.2M
Amdocs
$139.5M
MRKMerck
$139.0M
ABTAbbott Laboratories
$138.8M
ACNAccenture
$134.4M
DOWDow Chemical
$128.7M
CAHCardinal Health
$125.1M
COFCapital One Financial
$124.9M
AEPAmerican Electric Power
$124.9M
EAElectronic Arts
$124.5M
GISGeneral Mills
$121.4M
Perrigo Co
$120.9M
CMICummins
$118.7M
ETREntergy
$117.7M
COLRockwell Collins
$114.3M
EDConsolidated Edison
$110.0M
OGEOGE Energy
$108.7M
IPInternational Paper
$106.8M
EMNEastman Chemical
$105.3M
BIIBBiogen
$95.0M
LLYEli Lilly
$93.8M
Dr Pepper Snapple Group
$91.4M
TRVTravelers Cos
$90.4M
PGProcter & Gamble
$90.3M
TE Connectivity
$88.6M
CSXCSX
$87.6M
Allergan
$87.5M
KMBKimberly-Clark
$86.7M
DTEDTE Energy
$86.4M
VVisa
$84.2M
WYNEURWyndham Worldwide
$84.1M
LyondellBasell Industries
$81.5M
MOAltria Group
$81.3M
SNIScripps Networks Interactive
$81.0M
MAMasterCard
$80.5M
TXNTexas Instruments
$79.8M
NSCNorfolk Southern
$78.5M
GEGeneral Electric
$78.4M
HLFHerbalife
$78.2M
UTXZUnited Technologies
$77.2M
BRK/BBerkshire Hathaway
$76.4M
LRCXEURLam Research
$73.2M
Staples
$70.6M
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