NORDEA INVESTMENT MANAGEMENT AB Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$39.7T
Holdings
1,048
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 9,358,187 | $1.3T | 3.39% | |
| 2 | AMGNAmgen | 7,040,599 | $1.2T | 3.05% | |
| 3 | CVSCVS Health | 14,154,922 | $1.1T | 2.87% | |
| 4 | CSCOCisco Systems | 31,396,260 | $982.7B | 2.48% | |
| 5 | PFEPfizer | 27,041,967 | $908.3B | 2.29% | |
| 6 | BACVerizon Communications | 19,674,382 | $878.7B | 2.21% | |
| 7 | WBAWalgreens Boots Alliance | 10,085,836 | $789.8B | 1.99% | |
| 8 | GOOGLAlphabet | 835,760 | $777.0B | 1.96% | |
| 9 | JNJJohnson & Johnson | 5,727,156 | $757.6B | 1.91% | |
| 10 | ELVAnthem | 3,876,458 | $729.3B | 1.84% | |
| 11 | ORCLOracle | 14,080,589 | $706.0B | 1.78% | |
| 12 | CBChubb | 4,622,138 | $672.0B | 1.69% | |
| 13 | CTSHCognizant Technology Solutions | 9,762,656 | $648.2B | 1.63% | |
| 14 | TAT&T | 16,787,330 | $633.4B | 1.60% | |
| 15 | ZBHZimmer Biomet Holdings | 4,920,358 | $631.8B | 1.59% | |
| 16 | AZOAutoZone | 1,027,095 | $585.9B | 1.48% | |
| 17 | MDTMedtronic | 6,434,728 | $571.1B | 1.44% | |
| 18 | DISWalt Disney | 5,313,513 | $564.6B | 1.42% | |
| 19 | JPMJPMorgan Chase | 6,173,159 | $564.2B | 1.42% | |
| 20 | EBAeBay | 15,289,334 | $533.9B | 1.34% | |
| 21 | MSFTMicrosoft | 7,705,377 | $531.1B | 1.34% | |
| 22 | IBMInternational Business Machines | 3,250,047 | $500.0B | 1.26% | |
| 23 | INFYInfosys ADR | 33,042,144 | $496.3B | 1.25% | |
| 24 | PEGPublic Service Enterprise Group | 11,075,279 | $476.3B | 1.20% | |
| 25 | MRKMerck | 7,343,547 | $470.6B | 1.19% | |
| 26 | —Express Scripts Holding | 7,116,445 | $454.3B | 1.14% | |
| 27 | AFLAflac | 5,567,228 | $432.5B | 1.09% | |
| 28 | TEVATeva Pharmaceutical Industries ADR | 12,884,810 | $428.0B | 1.08% | |
| 29 | —Laboratory Corp of America | 2,696,851 | $415.7B | 1.05% | |
| 30 | CMCSAComcast | 10,381,091 | $404.0B | 1.02% | |
| 31 | UNHUnitedHealth Group | 2,129,003 | $394.8B | 0.99% | |
| 32 | BABAAlibaba Group Holding ADR | 2,396,334 | $337.6B | 0.85% | |
| 33 | CICigna | 1,982,293 | $331.8B | 0.84% | |
| 34 | TRVCCitigroup | 4,885,634 | $326.8B | 0.82% | |
| 35 | METAFacebook | 2,075,818 | $313.4B | 0.79% | |
| 36 | WFCWells Fargo | 5,636,360 | $312.3B | 0.79% | |
| 37 | QCOMQUALCOMM | 5,630,916 | $310.9B | 0.78% | |
| 38 | PPGPPG Industries | 2,758,249 | $303.3B | 0.76% | |
| 39 | HDHome Depot | 1,813,456 | $278.2B | 0.70% | |
| 40 | XOMExxon Mobil | 3,417,311 | $275.9B | 0.69% | |
| 41 | GOOGAlphabet | 298,660 | $271.4B | 0.68% | |
| 42 | BAPCredicorp | 1,333,036 | $239.1B | 0.60% | |
| 43 | INTCIntel | 7,075,103 | $238.7B | 0.60% | |
| 44 | ABBVAbbVie | 3,258,200 | $236.3B | 0.60% | |
| 45 | PCGPG&E | 3,483,494 | $231.2B | 0.58% | |
| 46 | PEPPepsiCo | 1,971,151 | $227.6B | 0.57% | |
| 47 | MCKMcKesson | 1,370,328 | $225.5B | 0.57% | |
| 48 | DFSEURDiscover Financial Services | 3,605,242 | $224.2B | 0.56% | |
| 49 | —Perrigo Co | 2,940,739 | $222.1B | 0.56% | |
| 50 | ACNAccenture | 1,773,696 | $219.4B | 0.55% | |
| 51 | FDXFedEx | 951,431 | $206.8B | 0.52% | |
| 52 | TSSTotal System Services | 3,354,192 | $195.4B | 0.49% | |
| 53 | CMICummins | 1,168,002 | $189.5B | 0.48% | |
| 54 | NTESNetEase ADR | 618,153 | $185.8B | 0.47% | |
| 55 | —TE Connectivity | 2,347,570 | $184.7B | 0.47% | |
| 56 | —Dow Chemical | 2,905,834 | $183.3B | 0.46% | |
| 57 | OMCOmnicom Group | 2,201,826 | $182.5B | 0.46% | |
| 58 | TMOThermo Fisher Scientific | 1,039,360 | $181.3B | 0.46% | |
| 59 | AXPAmerican Express | 2,040,291 | $171.9B | 0.43% | |
| 60 | KRKroger | 7,259,145 | $169.3B | 0.43% | |
| 61 | EAElectronic Arts | 1,572,648 | $166.3B | 0.42% | |
| 62 | SOSouthern | 3,426,112 | $164.0B | 0.41% | |
| 63 | VLOValero Energy | 2,318,209 | $156.4B | 0.39% | |
| 64 | LKQ1LKQ | 4,660,205 | $153.6B | 0.39% | |
| 65 | AMZNAmazon.com | 157,154 | $152.1B | 0.38% | |
| 66 | IBNICICI Bank ADR | 16,902,578 | $151.6B | 0.38% | |
| 67 | 4I1Philip Morris International | 1,285,248 | $151.0B | 0.38% | |
| 68 | —Aetna | 989,489 | $150.2B | 0.38% | |
| 69 | DLTRDollar Tree | 2,085,301 | $145.8B | 0.37% | |
| 70 | TQJSignature Bank/New York NY | 982,154 | $141.0B | 0.36% | |
| 71 | TXNTexas Instruments | 1,821,425 | $140.1B | 0.35% | |
| 72 | KMXCarMax | 2,148,186 | $135.5B | 0.34% | |
| 73 | LRCXEURLam Research | 949,235 | $134.3B | 0.34% | |
| 74 | MDMEDNAX | 2,216,812 | $133.8B | 0.34% | |
| 75 | KOCoca-Cola European Partners | 3,155,221 | $128.3B | 0.32% | |
| 76 | DTEDTE Energy | 1,207,440 | $127.7B | 0.32% | |
| 77 | DALDelta Air Lines | 2,364,653 | $127.1B | 0.32% | |
| 78 | WMWaste Management | 1,732,075 | $127.0B | 0.32% | |
| 79 | MAMastercard | 1,041,071 | $126.4B | 0.32% | |
| 80 | WOOFoot Locker | 2,536,112 | $125.0B | 0.31% | |
| 81 | BRK/BBerkshire Hathaway | 735,712 | $124.6B | 0.31% | |
| 82 | IPInternational Paper | 2,191,096 | $124.0B | 0.31% | |
| 83 | S7VSally Beauty Holdings | 6,057,114 | $122.7B | 0.31% | |
| 84 | CCKCrown Holdings | 2,042,365 | $121.8B | 0.31% | |
| 85 | —Ingersoll-Rand | 1,311,586 | $119.9B | 0.30% | |
| 86 | BACBank of America | 4,931,939 | $119.6B | 0.30% | |
| 87 | —Dr Pepper Snapple Group | 1,220,389 | $111.2B | 0.28% | |
| 88 | —Rockwell Collins | 1,041,212 | $109.4B | 0.28% | |
| 89 | NSCNorfolk Southern | 885,667 | $107.8B | 0.27% | |
| 90 | CAHCardinal Health | 1,375,270 | $107.2B | 0.27% | |
| 91 | PPLPPL | 2,662,045 | $102.9B | 0.26% | |
| 92 | SKMEURSK Telecom ADR | 3,908,288 | $100.3B | 0.25% | |
| 93 | GISGeneral Mills | 1,795,955 | $99.5B | 0.25% | |
| 94 | WYNEURWyndham Worldwide | 982,891 | $98.7B | 0.25% | |
| 95 | JDJD.com ADR | 2,509,440 | $98.4B | 0.25% | |
| 96 | —Amdocs | 1,519,834 | $98.0B | 0.25% | |
| 97 | SYYSysco | 1,928,089 | $97.0B | 0.24% | |
| 98 | PGProcter & Gamble | 1,067,414 | $93.0B | 0.23% | |
| 99 | BIIBBiogen | 341,783 | $92.7B | 0.23% | |
| 100 | EIXEdison International | 1,153,546 | $90.2B | 0.23% |
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