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 |
|---|---|---|---|---|---|
| 101 | CCLCarnival | 1,380,751 | $89.2B | 0.21% | |
| 102 | DGDollar General | 1,083,764 | $87.8B | 0.21% | |
| 103 | SNASnap-on | 585,601 | $87.3B | 0.21% | |
| 104 | AMATApplied Materials | 1,652,089 | $86.1B | 0.21% | |
| 105 | BENFranklin Resources | 1,859,712 | $82.8B | 0.20% | |
| 106 | PRUPrudential Financial | 771,169 | $82.0B | 0.20% | |
| 107 | CAHCardinal Health | 1,223,869 | $81.9B | 0.20% | |
| 108 | PEOExelon | 2,079,259 | $78.3B | 0.19% | |
| 109 | GEGeneral Electric | 3,192,206 | $77.2B | 0.19% | |
| 110 | TRVTravelers Cos | 629,719 | $77.2B | 0.19% | |
| 111 | ELEstee Lauder Cos | 703,156 | $75.8B | 0.18% | |
| 112 | TSSTotal System Services | 1,125,310 | $73.7B | 0.18% | |
| 113 | IPGInterpublic Group of Cos | 3,370,007 | $70.1B | 0.17% | |
| 114 | KLACKLA-Tencor | 638,377 | $67.7B | 0.16% | |
| 115 | METMetLife | 1,283,248 | $66.7B | 0.16% | |
| 116 | LEALear | 381,865 | $66.1B | 0.16% | |
| 117 | SBUXStarbucks | 1,217,056 | $65.4B | 0.16% | |
| 118 | —Allergan | 318,402 | $65.3B | 0.16% | |
| 119 | SPGIS&P Global | 413,999 | $64.7B | 0.16% | |
| 120 | CTRPUSDCtrip.com International ADR | 1,181,862 | $62.3B | 0.15% | |
| 121 | CECelanese | 594,813 | $62.0B | 0.15% | |
| 122 | ADBEAdobe Systems | 415,230 | $61.9B | 0.15% | |
| 123 | —Rockwell Collins | 466,126 | $60.9B | 0.15% | |
| 124 | FITBFifth Third Bancorp | 2,131,654 | $59.6B | 0.14% | |
| 125 | UNPUnion Pacific | 507,574 | $58.9B | 0.14% | |
| 126 | WMTWal-Mart Stores | 746,738 | $58.4B | 0.14% | |
| 127 | RFRegions Financial | 3,781,756 | $57.6B | 0.14% | |
| 128 | MCDMcDonald's | 360,918 | $56.5B | 0.14% | |
| 129 | EMNEastman Chemical | 616,273 | $55.8B | 0.13% | |
| 130 | —SCANA | 1,126,575 | $54.6B | 0.13% | |
| 131 | UNMUnum | 1,053,766 | $53.9B | 0.13% | |
| 132 | MLB1MercadoLibre | 205,958 | $53.3B | 0.13% | |
| 133 | ICEIntercontinental Exchange | 771,273 | $53.0B | 0.13% | |
| 134 | VAREURVarian Medical Systems | 527,421 | $52.8B | 0.13% | |
| 135 | MOAltria Group | 831,677 | $52.7B | 0.13% | |
| 136 | BMYBristol-Myers Squibb | 821,448 | $52.4B | 0.13% | |
| 137 | JXC1j2 Global | 671,860 | $49.6B | 0.12% | |
| 138 | BIDUNBaidu ADR | 196,135 | $48.6B | 0.12% | |
| 139 | TWXCHFTime Warner | 464,753 | $47.6B | 0.11% | |
| 140 | UTXZUnited Technologies | 397,103 | $46.1B | 0.11% | |
| 141 | DARDarling Ingredients | 2,576,115 | $45.1B | 0.11% | |
| 142 | PG4Principal Financial Group | 685,491 | $44.1B | 0.11% | |
| 143 | LOWLowe's Cos | 548,792 | $43.9B | 0.11% | |
| 144 | SNPSSynopsys | 520,317 | $41.9B | 0.10% | |
| 145 | THGHanover Insurance Group | 431,378 | $41.8B | 0.10% | |
| 146 | DLXDeluxe | 552,391 | $40.3B | 0.10% | |
| 147 | HALHalliburton | 862,960 | $39.7B | 0.10% | |
| 148 | FRCBFirst Republic Bank/CA | 379,395 | $39.6B | 0.10% | |
| 149 | MMM3M | 187,388 | $39.3B | 0.09% | |
| 150 | AMEAMETEK | 595,178 | $39.3B | 0.09% | |
| 151 | ABTAbbott Laboratories | 730,846 | $39.0B | 0.09% | |
| 152 | LLYEli Lilly | 449,995 | $38.5B | 0.09% | |
| 153 | WOOFoot Locker | 1,075,969 | $37.9B | 0.09% | |
| 154 | DEDeere | 300,242 | $37.7B | 0.09% | |
| 155 | AIGAmerican International Group | 598,931 | $36.8B | 0.09% | |
| 156 | —Frank's International | 4,725,421 | $36.5B | 0.09% | |
| 157 | —LyondellBasell Industries | 362,440 | $35.9B | 0.09% | |
| 158 | TROWT Rowe Price Group | 395,278 | $35.8B | 0.09% | |
| 159 | UHSUniversal Health Services | 318,706 | $35.4B | 0.08% | |
| 160 | CVXChevron | 298,110 | $35.0B | 0.08% | |
| 161 | EOGEOG Resources | 358,441 | $34.7B | 0.08% | |
| 162 | 2362120DSinclair Broadcast Group | 1,081,059 | $34.6B | 0.08% | |
| 163 | CRTOCriteo ADR | 832,880 | $34.6B | 0.08% | |
| 164 | LTHLifePoint Health | 594,659 | $34.4B | 0.08% | |
| 165 | PYPLPayPal Holdings | 535,506 | $34.3B | 0.08% | |
| 166 | TSNTyson Foods | 458,560 | $32.3B | 0.08% | |
| 167 | MANHManhattan Associates | 772,265 | $32.1B | 0.08% | |
| 168 | —Broadcom | 131,239 | $31.8B | 0.08% | |
| 169 | SLBSchlumberger | 434,530 | $30.3B | 0.07% | |
| 170 | ENSEnerSys | 437,980 | $30.3B | 0.07% | |
| 171 | SAJACia de Saneamento Basico do Estado de Sao Paulo AD | 2,889,050 | $30.2B | 0.07% | |
| 172 | SEICSEI Investments | 481,433 | $29.4B | 0.07% | |
| 173 | PCARPACCAR | 401,787 | $29.1B | 0.07% | |
| 174 | SYFSynchrony Financial | 921,093 | $28.6B | 0.07% | |
| 175 | BBTUSDBB&T | 608,472 | $28.6B | 0.07% | |
| 176 | MASMasco | 728,818 | $28.4B | 0.07% | |
| 177 | GSGoldman Sachs Group | 119,310 | $28.3B | 0.07% | |
| 178 | COPConocoPhillips | 561,564 | $28.1B | 0.07% | |
| 179 | AFGAmerican Financial Group | 269,750 | $27.9B | 0.07% | |
| 180 | SWKStanley Black & Decker | 181,365 | $27.4B | 0.07% | |
| 181 | BLKCHFBlackRock | 61,032 | $27.3B | 0.07% | |
| 182 | DHIDR Horton | 680,016 | $27.2B | 0.07% | |
| 183 | —Quintiles IMS Holdings | 283,769 | $27.0B | 0.06% | |
| 184 | UMPQUSDUmpqua Holdings | 1,374,670 | $26.8B | 0.06% | |
| 185 | ETNEaton Corp | 349,059 | $26.8B | 0.06% | |
| 186 | TUPTupperware Brands | 433,326 | $26.8B | 0.06% | |
| 187 | USFDUS Foods Holding | 999,116 | $26.7B | 0.06% | |
| 188 | OXYOccidental Petroleum | 407,948 | $26.2B | 0.06% | |
| 189 | MSGSMadison Square Garden | 122,019 | $26.1B | 0.06% | |
| 190 | APCAnadarko Petroleum | 532,731 | $26.0B | 0.06% | |
| 191 | —IHS Markit | 589,975 | $26.0B | 0.06% | |
| 192 | —Bank of the Ozarks | 535,600 | $25.7B | 0.06% | |
| 193 | HSYHershey | 228,685 | $25.0B | 0.06% | |
| 194 | MHKMohawk Industries | 99,104 | $24.5B | 0.06% | |
| 195 | JOBSUSD51job ADR | 393,409 | $23.8B | 0.06% | |
| 196 | COFCapital One Financial | 273,997 | $23.2B | 0.06% | |
| 197 | —SunTrust Banks | 383,905 | $22.9B | 0.06% | |
| 198 | MBIMBIA | 2,628,121 | $22.9B | 0.05% | |
| 199 | CSANCosan | 2,799,060 | $22.8B | 0.05% | |
| 200 | CELGCelgene | 152,683 | $22.3B | 0.05% |