NORDEA INVESTMENT MANAGEMENT AB Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$39.7M

Holdings

1,048

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,048 positions)

StockValue
AAPLApple
$1.3B
AMGNAmgen
$1.2B
CVSCVS Health
$1.1B
CSCOCisco Systems
$982.7M
PFEPfizer
$908.3M
BACVerizon Communications
$878.7M
WBAWalgreens Boots Alliance
$789.8M
JNJJohnson & Johnson
$757.6M
ELVAnthem
$729.3M
ORCLOracle
$706.0M
CBChubb
$672.0M
CTSHCognizant Technology Solutions
$648.2M
TAT&T
$633.4M
ZBHZimmer Biomet Holdings
$631.8M
MDTMedtronic
$571.1M
DISWalt Disney
$564.6M
JPMJPMorgan Chase
$564.2M
EBAeBay
$533.9M
MSFTMicrosoft
$531.1M
IBMInternational Business Machines
$500.0M
INFYInfosys ADR
$496.3M
PEGPublic Service Enterprise Group
$476.3M
MRKMerck
$470.6M
ESRXExpress Scripts Holding
$454.3M
AFLAflac
$432.5M
TEVATeva Pharmaceutical Industries ADR
$428.0M
LHLaboratory Corp of America
$415.7M
CMCSAComcast
$404.0M
UNHUnitedHealth Group
$394.8M
BABAAlibaba Group Holding ADR
$337.6M
CICigna
$331.8M
TRVCCitigroup
$326.8M
METAFacebook
$313.4M
WFCWells Fargo
$312.3M
QCOMQUALCOMM
$310.9M
PPGPPG Industries
$303.3M
HDHome Depot
$278.2M
XOMExxon Mobil
$275.9M
BAPCredicorp
$239.1M
INTCIntel
$238.7M
ABBVAbbVie
$236.3M
PCGPG&E
$231.2M
PEPPepsiCo
$227.6M
MCKMcKesson
$225.5M
DFSEURDiscover Financial Services
$224.2M
Perrigo Co
$222.1M
ACNAccenture
$219.4M
FDXFedEx
$206.8M
TSSTotal System Services
$195.4M
CMICummins
$189.5M
NTESNetEase ADR
$185.8M
TE Connectivity
$184.7M
DOWDow Chemical
$183.3M
OMCOmnicom Group
$182.5M
TMOThermo Fisher Scientific
$181.3M
AXPAmerican Express
$171.9M
KRKroger
$169.3M
EAElectronic Arts
$166.3M
SOSouthern
$164.0M
VLOValero Energy
$156.4M
LKQ1LKQ
$153.6M
IBNICICI Bank ADR
$151.6M
4I1Philip Morris International
$151.0M
AETAetna
$150.2M
DLTRDollar Tree
$145.8M
TQJSignature Bank/New York NY
$141.0M
TXNTexas Instruments
$140.1M
KMXCarMax
$135.5M
LRCXEURLam Research
$134.3M
MDMEDNAX
$133.8M
KOCoca-Cola European Partners
$128.3M
DTEDTE Energy
$127.7M
DALDelta Air Lines
$127.1M
WMWaste Management
$127.0M
MAMastercard
$126.4M
WOOFoot Locker
$125.0M
BRK/BBerkshire Hathaway
$124.6M
IPInternational Paper
$124.0M
S7VSally Beauty Holdings
$122.7M
CCKCrown Holdings
$121.8M
Ingersoll-Rand
$119.9M
BACBank of America
$119.6M
Dr Pepper Snapple Group
$111.2M
COLRockwell Collins
$109.4M
NSCNorfolk Southern
$107.8M
CAHCardinal Health
$107.2M
PPLPPL
$102.9M
SKMEURSK Telecom ADR
$100.3M
GISGeneral Mills
$99.5M
WYNEURWyndham Worldwide
$98.7M
JDJD.com ADR
$98.4M
Amdocs
$98.0M
SYYSysco
$97.0M
PGProcter & Gamble
$93.0M
BIIBBiogen
$92.7M
EIXEdison International
$90.2M
VVisa
$90.0M
CCLCarnival
$88.8M
METMetLife
$87.7M
IPGInterpublic Group of Cos
$83.1M
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