NORDEA INVESTMENT MANAGEMENT AB Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$41.7T
Holdings
1,022
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 8,731,522 | $1.6T | 3.88% | |
| 2 | GOOGLAlphabet | 989,986 | $1.1T | 2.68% | |
| 3 | PFEPfizer | 26,648,042 | $966.8B | 2.32% | |
| 4 | AMGNAmgen | 5,093,706 | $940.2B | 2.26% | |
| 5 | CSCOCisco Systems | 21,678,406 | $932.8B | 2.24% | |
| 6 | JNJJohnson & Johnson | 7,326,412 | $889.0B | 2.13% | |
| 7 | MSFTMicrosoft | 8,584,026 | $846.5B | 2.03% | |
| 8 | CVSCVS Health | 11,398,412 | $733.5B | 1.76% | |
| 9 | ELVAnthem | 2,914,548 | $693.8B | 1.66% | |
| 10 | ORCLOracle | 15,707,371 | $692.1B | 1.66% | |
| 11 | JPMJPMorgan Chase | 6,424,229 | $669.4B | 1.61% | |
| 12 | TAT&T | 20,653,658 | $663.2B | 1.59% | |
| 13 | MDTMedtronic | 7,725,205 | $661.4B | 1.59% | |
| 14 | BACVerizon Communications | 12,889,530 | $648.5B | 1.56% | |
| 15 | AZOAutoZone | 941,458 | $631.7B | 1.52% | |
| 16 | CTSHCognizant Technology Solutions | 7,908,299 | $624.7B | 1.50% | |
| 17 | WBAWalgreens Boots Alliance | 9,679,650 | $580.9B | 1.39% | |
| 18 | METAFacebook | 2,966,235 | $576.4B | 1.38% | |
| 19 | CBChubb | 4,377,197 | $556.0B | 1.33% | |
| 20 | PEPPepsiCo | 4,745,270 | $516.6B | 1.24% | |
| 21 | ZBHZimmer Biomet Holdings | 4,348,440 | $484.6B | 1.16% | |
| 22 | —Express Scripts Holding | 6,158,963 | $475.5B | 1.14% | |
| 23 | DISWalt Disney | 4,501,552 | $471.8B | 1.13% | |
| 24 | CMCSAComcast | 13,999,920 | $459.3B | 1.10% | |
| 25 | IBMInternational Business Machines | 3,226,815 | $450.8B | 1.08% | |
| 26 | MRKMerck | 7,336,286 | $445.3B | 1.07% | |
| 27 | ACNAccenture | 2,380,574 | $389.4B | 0.93% | |
| 28 | GOOGAlphabet | 348,967 | $389.3B | 0.93% | |
| 29 | AMZNAmazon.com | 220,589 | $375.0B | 0.90% | |
| 30 | EBAeBay | 10,232,446 | $371.0B | 0.89% | |
| 31 | —Laboratory Corp of America | 2,052,110 | $368.4B | 0.88% | |
| 32 | TRVCCitigroup | 5,257,585 | $351.8B | 0.84% | |
| 33 | INTCIntel | 6,913,391 | $343.7B | 0.82% | |
| 34 | PEGPublic Service Enterprise Group | 6,234,735 | $337.5B | 0.81% | |
| 35 | CICigna | 1,923,007 | $326.8B | 0.78% | |
| 36 | HDHome Depot | 1,592,606 | $310.7B | 0.75% | |
| 37 | XOMExxon Mobil | 3,661,920 | $303.0B | 0.73% | |
| 38 | MCKMcKesson | 2,218,441 | $295.9B | 0.71% | |
| 39 | WFCWells Fargo | 5,225,356 | $289.7B | 0.70% | |
| 40 | —Aetna | 1,559,311 | $286.1B | 0.69% | |
| 41 | VLOValero Energy | 2,503,133 | $277.4B | 0.67% | |
| 42 | MAMastercard | 1,411,314 | $277.4B | 0.67% | |
| 43 | TMOThermo Fisher Scientific | 1,332,730 | $276.1B | 0.66% | |
| 44 | LRCXEURLam Research | 1,587,656 | $274.4B | 0.66% | |
| 45 | TJXTJX Cos | 2,865,576 | $272.7B | 0.65% | |
| 46 | KELKellogg | 3,901,430 | $272.6B | 0.65% | |
| 47 | TXNTexas Instruments | 2,388,116 | $263.3B | 0.63% | |
| 48 | DFSEURDiscover Financial Services | 3,441,622 | $242.3B | 0.58% | |
| 49 | AXPAmerican Express | 2,426,906 | $237.8B | 0.57% | |
| 50 | —TE Connectivity | 2,603,235 | $234.4B | 0.56% | |
| 51 | UNHUnitedHealth Group | 934,858 | $229.4B | 0.55% | |
| 52 | CHKPCheck Point Software Technologies | 2,347,868 | $229.3B | 0.55% | |
| 53 | VVisa | 1,709,875 | $226.5B | 0.54% | |
| 54 | PCGPG&E | 5,258,751 | $223.8B | 0.54% | |
| 55 | PPLPPL | 7,578,698 | $216.4B | 0.52% | |
| 56 | BRK/BBerkshire Hathaway | 1,130,985 | $211.1B | 0.51% | |
| 57 | BACBank of America | 7,373,534 | $207.9B | 0.50% | |
| 58 | WMWaste Management | 2,401,497 | $195.3B | 0.47% | |
| 59 | PPGPPG Industries | 1,817,893 | $188.6B | 0.45% | |
| 60 | SOSouthern | 4,020,584 | $186.2B | 0.45% | |
| 61 | EAElectronic Arts | 1,286,005 | $181.4B | 0.44% | |
| 62 | KMBKimberly-Clark | 1,698,008 | $178.9B | 0.43% | |
| 63 | ABBVAbbVie | 1,927,128 | $178.5B | 0.43% | |
| 64 | CMICummins | 1,326,623 | $176.4B | 0.42% | |
| 65 | MOAltria Group | 3,100,816 | $176.1B | 0.42% | |
| 66 | AFLAflac | 4,010,123 | $172.5B | 0.41% | |
| 67 | TQJSignature Bank/New York NY | 1,215,311 | $155.4B | 0.37% | |
| 68 | PGProcter & Gamble | 1,964,349 | $153.3B | 0.37% | |
| 69 | OMCOmnicom Group | 1,854,188 | $141.4B | 0.34% | |
| 70 | PRUPrudential Financial | 1,509,449 | $141.1B | 0.34% | |
| 71 | CCKCrown Holdings | 2,943,057 | $131.7B | 0.32% | |
| 72 | NKENIKE | 1,629,682 | $129.9B | 0.31% | |
| 73 | BAPCredicorp | 571,148 | $128.6B | 0.31% | |
| 74 | LKQ1LKQ | 4,012,487 | $128.0B | 0.31% | |
| 75 | —SunTrust Banks | 1,910,818 | $126.2B | 0.30% | |
| 76 | ADBEAdobe Systems | 509,171 | $124.1B | 0.30% | |
| 77 | BIIBBiogen | 425,548 | $123.5B | 0.30% | |
| 78 | UHSUniversal Health Services | 1,090,451 | $121.5B | 0.29% | |
| 79 | SBUXStarbucks | 2,464,893 | $120.4B | 0.29% | |
| 80 | —Ingersoll-Rand | 1,286,604 | $115.4B | 0.28% | |
| 81 | SYYSysco | 1,682,520 | $114.9B | 0.28% | |
| 82 | DTEDTE Energy | 1,098,631 | $113.9B | 0.27% | |
| 83 | NSCNorfolk Southern | 740,232 | $111.7B | 0.27% | |
| 84 | MCDMcDonald's | 708,321 | $111.0B | 0.27% | |
| 85 | GISGeneral Mills | 2,505,737 | $110.9B | 0.27% | |
| 86 | CFGCitizens Financial Group | 2,752,564 | $107.1B | 0.26% | |
| 87 | BKBank of New York Mellon | 1,968,358 | $106.2B | 0.25% | |
| 88 | —DowDuPont | 1,609,787 | $106.1B | 0.25% | |
| 89 | PEOExelon | 2,478,747 | $105.6B | 0.25% | |
| 90 | IPInternational Paper | 2,024,371 | $105.4B | 0.25% | |
| 91 | —Amdocs | 1,548,898 | $102.5B | 0.25% | |
| 92 | AMATApplied Materials | 2,154,075 | $99.5B | 0.24% | |
| 93 | MDLZMondelez International | 2,249,304 | $92.2B | 0.22% | |
| 94 | METMetLife | 2,029,924 | $88.5B | 0.21% | |
| 95 | LEALear | 474,458 | $88.2B | 0.21% | |
| 96 | S7VSally Beauty Holdings | 5,485,082 | $87.9B | 0.21% | |
| 97 | KLACKLA-Tencor | 852,919 | $87.5B | 0.21% | |
| 98 | 4I1Philip Morris International | 1,006,269 | $81.2B | 0.19% | |
| 99 | —Aptiv | 880,631 | $80.7B | 0.19% | |
| 100 | MDMEDNAX | 1,826,555 | $79.1B | 0.19% |
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