NORDEA INVESTMENT MANAGEMENT AB Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$38.6T
Holdings
1,022
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 11,677,765 | $1.3T | 3.42% | |
| 2 | BACVerizon Communications | 23,807,665 | $1.2T | 3.21% | |
| 3 | JNJJohnson & Johnson | 10,047,087 | $1.2T | 3.07% | |
| 4 | CVSCVS Health | 12,604,241 | $1.1T | 2.91% | |
| 5 | TAT&T | 25,138,309 | $1.0T | 2.64% | |
| 6 | AMGNAmgen | 5,830,858 | $972.6B | 2.52% | |
| 7 | PFEPfizer | 28,377,352 | $961.1B | 2.49% | |
| 8 | CSCOCisco Systems | 29,055,799 | $921.6B | 2.39% | |
| 9 | ELVAnthem | 7,051,576 | $883.6B | 2.29% | |
| 10 | GOOGLAlphabet | 950,937 | $764.6B | 1.98% | |
| 11 | UNHUnitedHealth Group | 5,290,571 | $740.7B | 1.92% | |
| 12 | ORCLOracle | 15,880,453 | $623.8B | 1.62% | |
| 13 | WBAWalgreens Boots Alliance | 7,453,892 | $600.9B | 1.56% | |
| 14 | TEVATeva Pharmaceutical Industries ADR | 13,029,342 | $599.5B | 1.55% | |
| 15 | AZOAutoZone | 777,387 | $597.3B | 1.55% | |
| 16 | MDTMedtronic | 6,711,233 | $579.9B | 1.50% | |
| 17 | IBMInternational Business Machines | 3,528,648 | $560.5B | 1.45% | |
| 18 | ZBHZimmer Biomet Holdings | 4,111,625 | $534.6B | 1.38% | |
| 19 | CTSHCognizant Technology Solutions | 11,193,191 | $534.0B | 1.38% | |
| 20 | CBChubb | 4,004,073 | $503.1B | 1.30% | |
| 21 | DISWalt Disney | 5,372,709 | $498.9B | 1.29% | |
| 22 | AFLAflac | 6,796,905 | $488.5B | 1.27% | |
| 23 | MSFTMicrosoft | 8,198,791 | $472.3B | 1.22% | |
| 24 | JPMJPMorgan Chase | 6,752,032 | $449.6B | 1.16% | |
| 25 | CICigna | 3,292,089 | $429.0B | 1.11% | |
| 26 | —Express Scripts Holding | 6,057,257 | $427.2B | 1.11% | |
| 27 | CMCSAComcast | 6,309,781 | $418.6B | 1.08% | |
| 28 | —Laboratory Corp of America | 2,800,197 | $385.0B | 1.00% | |
| 29 | PEGPublic Service Enterprise Group | 9,042,998 | $378.6B | 0.98% | |
| 30 | PCGPG&E | 5,838,129 | $357.1B | 0.93% | |
| 31 | INFYInfosys ADR | 22,531,592 | $355.5B | 0.92% | |
| 32 | EBAeBay | 10,415,264 | $342.7B | 0.89% | |
| 33 | XOMExxon Mobil | 3,580,493 | $312.5B | 0.81% | |
| 34 | PPLPPL | 8,699,830 | $300.8B | 0.78% | |
| 35 | MCKMcKesson | 1,705,825 | $284.4B | 0.74% | |
| 36 | CTXSEURCitrix Systems | 3,259,636 | $277.8B | 0.72% | |
| 37 | INTCIntel | 6,747,232 | $254.7B | 0.66% | |
| 38 | WFCWells Fargo | 5,626,286 | $249.1B | 0.65% | |
| 39 | METAFacebook | 1,906,727 | $244.6B | 0.63% | |
| 40 | TSSTotal System Services | 5,031,856 | $237.3B | 0.61% | |
| 41 | HDHome Depot | 1,817,927 | $233.9B | 0.61% | |
| 42 | PEPPepsiCo | 2,138,736 | $232.6B | 0.60% | |
| 43 | ABBVAbbVie | 3,569,664 | $225.1B | 0.58% | |
| 44 | CHKPCheck Point Software Technologies | 2,777,100 | $215.5B | 0.56% | |
| 45 | SYKStryker | 1,797,819 | $209.3B | 0.54% | |
| 46 | TRVCCitigroup | 4,313,453 | $203.7B | 0.53% | |
| 47 | KRKroger | 6,800,203 | $201.8B | 0.52% | |
| 48 | —Aetna | 1,747,418 | $201.7B | 0.52% | |
| 49 | WOOFoot Locker | 2,956,033 | $200.2B | 0.52% | |
| 50 | BAPCredicorp | 1,299,181 | $197.8B | 0.51% | |
| 51 | GILDGilead Sciences | 2,430,253 | $192.3B | 0.50% | |
| 52 | DFSEURDiscover Financial Services | 3,394,939 | $192.0B | 0.50% | |
| 53 | MDMEDNAX | 2,878,350 | $190.7B | 0.49% | |
| 54 | DGDollar General | 2,668,743 | $186.8B | 0.48% | |
| 55 | 4I1Philip Morris International | 1,846,620 | $179.5B | 0.47% | |
| 56 | ICEIntercontinental Exchange | 635,500 | $171.2B | 0.44% | |
| 57 | PXGBXPraxair | 1,414,096 | $170.9B | 0.44% | |
| 58 | SOSouthern | 3,249,837 | $166.7B | 0.43% | |
| 59 | ACNAccenture | 1,341,696 | $163.9B | 0.42% | |
| 60 | TMOThermo Fisher Scientific | 1,024,230 | $162.9B | 0.42% | |
| 61 | GOOGAlphabet | 208,165 | $161.8B | 0.42% | |
| 62 | NEENextEra Energy | 1,300,565 | $159.1B | 0.41% | |
| 63 | —TE Connectivity | 2,470,388 | $159.0B | 0.41% | |
| 64 | —Dow Chemical | 2,896,001 | $150.1B | 0.39% | |
| 65 | EAElectronic Arts | 1,697,482 | $145.0B | 0.38% | |
| 66 | VLOValero Energy | 2,725,251 | $144.4B | 0.37% | |
| 67 | NTESNetEase ADR | 593,981 | $143.0B | 0.37% | |
| 68 | IBNICICI Bank ADR | 19,129,832 | $142.9B | 0.37% | |
| 69 | CMICummins | 1,109,184 | $142.1B | 0.37% | |
| 70 | MRKMerck | 2,262,959 | $141.2B | 0.37% | |
| 71 | BABAAlibaba Group Holding ADR | 1,271,108 | $134.5B | 0.35% | |
| 72 | CAHCardinal Health | 1,707,738 | $132.7B | 0.34% | |
| 73 | BIIBBiogen | 410,214 | $128.4B | 0.33% | |
| 74 | AMZNAmazon.com | 150,221 | $125.8B | 0.33% | |
| 75 | —Perrigo Co | 1,356,056 | $125.2B | 0.32% | |
| 76 | DTEDTE Energy | 1,270,285 | $119.0B | 0.31% | |
| 77 | AEPAmerican Electric Power | 1,843,488 | $118.4B | 0.31% | |
| 78 | ETREntergy | 1,482,892 | $113.8B | 0.29% | |
| 79 | —Rockwell Collins | 1,347,193 | $113.6B | 0.29% | |
| 80 | IPInternational Paper | 2,341,908 | $112.4B | 0.29% | |
| 81 | GISGeneral Mills | 1,754,880 | $112.1B | 0.29% | |
| 82 | JDJD.com ADR | 4,187,032 | $109.2B | 0.28% | |
| 83 | EMNEastman Chemical | 1,600,105 | $108.3B | 0.28% | |
| 84 | OGEOGE Energy | 3,344,711 | $105.8B | 0.27% | |
| 85 | BRK/BBerkshire Hathaway | 728,795 | $105.3B | 0.27% | |
| 86 | CSXCSX | 3,419,079 | $104.3B | 0.27% | |
| 87 | COFCapital One Financial | 1,397,308 | $100.4B | 0.26% | |
| 88 | MAMastercard | 966,749 | $98.4B | 0.25% | |
| 89 | PGProcter & Gamble | 1,084,104 | $97.3B | 0.25% | |
| 90 | VVisa | 1,174,443 | $97.1B | 0.25% | |
| 91 | LLYEli Lilly | 1,206,675 | $96.8B | 0.25% | |
| 92 | —Allergan | 416,901 | $96.0B | 0.25% | |
| 93 | TXNTexas Instruments | 1,336,517 | $93.8B | 0.24% | |
| 94 | —Amdocs | 1,604,634 | $92.8B | 0.24% | |
| 95 | NSCNorfolk Southern | 940,357 | $91.3B | 0.24% | |
| 96 | TRVTravelers Cos | 779,552 | $89.3B | 0.23% | |
| 97 | SKMEURSK Telecom ADR | 3,945,069 | $89.2B | 0.23% | |
| 98 | GEGeneral Electric | 2,990,289 | $88.6B | 0.23% | |
| 99 | —Dr Pepper Snapple Group | 962,061 | $87.8B | 0.23% | |
| 100 | HLFHerbalife | 1,411,700 | $87.5B | 0.23% |
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