NORDEA INVESTMENT MANAGEMENT AB Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$41.6T
Holdings
1,021
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 9,659,092 | $1.5T | 3.58% | |
| 2 | AMGNAmgen | 6,290,937 | $1.2T | 2.82% | |
| 3 | CVSCVS Health | 14,104,731 | $1.1T | 2.76% | |
| 4 | CSCOCisco Systems | 34,013,570 | $1.1T | 2.75% | |
| 5 | PFEPfizer | 28,028,990 | $1.0T | 2.40% | |
| 6 | BACVerizon Communications | 20,021,107 | $990.8B | 2.38% | |
| 7 | TAT&T | 23,118,149 | $905.5B | 2.18% | |
| 8 | GOOGLAlphabet | 864,613 | $841.9B | 2.02% | |
| 9 | ELVAnthem | 4,215,569 | $800.5B | 1.92% | |
| 10 | WBAWalgreens Boots Alliance | 10,182,388 | $786.3B | 1.89% | |
| 11 | JNJJohnson & Johnson | 5,836,998 | $758.9B | 1.82% | |
| 12 | CTSHCognizant Technology Solutions | 10,076,020 | $730.9B | 1.76% | |
| 13 | EBAeBay | 18,407,787 | $708.0B | 1.70% | |
| 14 | ORCLOracle | 14,502,202 | $701.2B | 1.69% | |
| 15 | CBChubb | 4,717,673 | $672.5B | 1.62% | |
| 16 | AZOAutoZone | 1,072,553 | $638.3B | 1.53% | |
| 17 | ZBHZimmer Biomet Holdings | 5,277,660 | $618.0B | 1.49% | |
| 18 | JPMJPMorgan Chase | 6,190,698 | $591.3B | 1.42% | |
| 19 | MSFTMicrosoft | 7,906,573 | $589.0B | 1.42% | |
| 20 | IBMInternational Business Machines | 3,708,439 | $538.0B | 1.29% | |
| 21 | DISWalt Disney | 5,455,107 | $537.7B | 1.29% | |
| 22 | MRKMerck | 8,280,928 | $530.2B | 1.27% | |
| 23 | PEGPublic Service Enterprise Group | 11,274,720 | $521.5B | 1.25% | |
| 24 | MDTMedtronic | 6,651,022 | $517.3B | 1.24% | |
| 25 | INFYInfosys ADR | 32,523,963 | $474.5B | 1.14% | |
| 26 | —Express Scripts Holding | 7,304,973 | $462.6B | 1.11% | |
| 27 | BABAAlibaba Group Holding ADR | 2,621,246 | $452.7B | 1.09% | |
| 28 | METAFacebook | 2,454,106 | $419.3B | 1.01% | |
| 29 | CMCSAComcast | 10,574,968 | $406.9B | 0.98% | |
| 30 | TRVCCitigroup | 4,890,663 | $355.7B | 0.85% | |
| 31 | —Laboratory Corp of America | 2,342,107 | $353.6B | 0.85% | |
| 32 | WFCWells Fargo | 5,932,761 | $327.2B | 0.79% | |
| 33 | HDHome Depot | 1,940,634 | $317.4B | 0.76% | |
| 34 | PPGPPG Industries | 2,844,229 | $309.1B | 0.74% | |
| 35 | AFLAflac | 3,730,556 | $303.6B | 0.73% | |
| 36 | QCOMQUALCOMM | 5,838,353 | $302.7B | 0.73% | |
| 37 | GOOGAlphabet | 310,308 | $297.6B | 0.72% | |
| 38 | LRCXEURLam Research | 1,575,269 | $291.5B | 0.70% | |
| 39 | UNHUnitedHealth Group | 1,479,271 | $289.7B | 0.70% | |
| 40 | XOMExxon Mobil | 3,478,216 | $285.1B | 0.69% | |
| 41 | INTCIntel | 7,275,039 | $277.0B | 0.67% | |
| 42 | ACNAccenture | 1,864,123 | $251.8B | 0.61% | |
| 43 | CICigna | 1,288,760 | $240.9B | 0.58% | |
| 44 | PEPPepsiCo | 2,111,540 | $235.3B | 0.57% | |
| 45 | NTESNetEase ADR | 868,319 | $229.1B | 0.55% | |
| 46 | —DowDuPont | 3,302,723 | $228.6B | 0.55% | |
| 47 | DFSEURDiscover Financial Services | 3,495,570 | $225.4B | 0.54% | |
| 48 | BAPCredicorp | 1,088,519 | $223.2B | 0.54% | |
| 49 | FDXFedEx | 979,986 | $221.1B | 0.53% | |
| 50 | MCKMcKesson | 1,379,609 | $211.9B | 0.51% | |
| 51 | —TE Connectivity | 2,509,537 | $208.4B | 0.50% | |
| 52 | TMOThermo Fisher Scientific | 1,080,088 | $204.4B | 0.49% | |
| 53 | CMICummins | 1,191,660 | $200.2B | 0.48% | |
| 54 | AXPAmerican Express | 2,113,366 | $191.2B | 0.46% | |
| 55 | EAElectronic Arts | 1,618,094 | $191.0B | 0.46% | |
| 56 | ABBVAbbVie | 2,148,963 | $191.0B | 0.46% | |
| 57 | DLTRDollar Tree | 2,134,383 | $185.3B | 0.45% | |
| 58 | TQJSignature Bank/New York NY | 1,419,824 | $181.8B | 0.44% | |
| 59 | VLOValero Energy | 2,327,814 | $179.1B | 0.43% | |
| 60 | SOSouthern | 3,443,596 | $169.2B | 0.41% | |
| 61 | OMCOmnicom Group | 2,255,485 | $167.1B | 0.40% | |
| 62 | TXNTexas Instruments | 1,863,062 | $167.0B | 0.40% | |
| 63 | LKQ1LKQ | 4,478,688 | $161.2B | 0.39% | |
| 64 | —Perrigo Co | 1,843,774 | $156.1B | 0.38% | |
| 65 | —Aetna | 977,369 | $155.4B | 0.37% | |
| 66 | MAMastercard | 1,093,192 | $154.4B | 0.37% | |
| 67 | AMZNAmazon.com | 160,273 | $154.1B | 0.37% | |
| 68 | PCGPG&E | 2,229,577 | $151.8B | 0.36% | |
| 69 | KRKroger | 7,404,636 | $148.5B | 0.36% | |
| 70 | BRK/BBerkshire Hathaway | 800,953 | $146.8B | 0.35% | |
| 71 | 4I1Philip Morris International | 1,288,699 | $143.1B | 0.34% | |
| 72 | KELKellogg | 2,270,254 | $141.6B | 0.34% | |
| 73 | IPInternational Paper | 2,442,847 | $138.8B | 0.33% | |
| 74 | BACBank of America | 5,358,785 | $135.8B | 0.33% | |
| 75 | WMWaste Management | 1,732,865 | $135.6B | 0.33% | |
| 76 | TJXTJX Cos | 1,769,307 | $130.5B | 0.31% | |
| 77 | JDJD.com ADR | 3,407,359 | $130.2B | 0.31% | |
| 78 | DTEDTE Energy | 1,207,805 | $129.7B | 0.31% | |
| 79 | —Delphi Automotive | 1,271,176 | $125.1B | 0.30% | |
| 80 | CCKCrown Holdings | 2,080,675 | $124.3B | 0.30% | |
| 81 | S7VSally Beauty Holdings | 6,169,915 | $120.8B | 0.29% | |
| 82 | —Ingersoll-Rand | 1,310,260 | $116.8B | 0.28% | |
| 83 | DALDelta Air Lines | 2,395,384 | $115.5B | 0.28% | |
| 84 | BIIBBiogen | 353,716 | $110.8B | 0.27% | |
| 85 | —Dr Pepper Snapple Group | 1,227,184 | $108.6B | 0.26% | |
| 86 | VVisa | 1,014,729 | $106.8B | 0.26% | |
| 87 | SYYSysco | 1,937,096 | $104.5B | 0.25% | |
| 88 | ROSTRoss Stores | 1,617,840 | $104.5B | 0.25% | |
| 89 | KOCoca-Cola European Partners | 2,433,932 | $101.3B | 0.24% | |
| 90 | NSCNorfolk Southern | 762,156 | $100.8B | 0.24% | |
| 91 | —Amdocs | 1,559,734 | $100.3B | 0.24% | |
| 92 | MDMEDNAX | 2,323,695 | $100.2B | 0.24% | |
| 93 | PGProcter & Gamble | 1,095,014 | $99.6B | 0.24% | |
| 94 | WYNEURWyndham Worldwide | 941,277 | $99.2B | 0.24% | |
| 95 | GILDGilead Sciences | 1,195,465 | $96.9B | 0.23% | |
| 96 | DVADaVita | 1,584,509 | $94.1B | 0.23% | |
| 97 | EIXEdison International | 1,215,268 | $93.8B | 0.23% | |
| 98 | SKMEURSK Telecom ADR | 3,806,602 | $93.6B | 0.22% | |
| 99 | GISGeneral Mills | 1,804,946 | $93.4B | 0.22% | |
| 100 | IBNICICI Bank ADR | 10,903,374 | $93.3B | 0.22% |
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