NORDEA INVESTMENT MANAGEMENT AB Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$45.6M

Holdings

1,174

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,174 positions)

StockValue
AAPLApple
$1.8B
JNJJohnson & Johnson
$1.1B
MSFTMicrosoft
$1.1B
CSCOCisco Systems
$1.0B
AMGNAmgen
$947.8M
PFEPfizer
$937.9M
CVSCVS Health
$851.5M
ORCLOracle
$786.3M
ELVAnthem
$767.3M
BACVerizon Communications
$728.2M
JPMJPMorgan Chase
$709.3M
CTSHCognizant Technology Solutions
$683.8M
WBAWalgreens Boots Alliance
$680.8M
BNSBank of Nova Scotia/The
$650.2M
TAT&T
$614.0M
EBAeBay
$590.5M
ZBHZimmer Biomet Holdings
$542.4M
DISWalt Disney
$504.8M
MRKMerck
$493.4M
BABAAlibaba Group Holding ADR
$490.2M
TRPTransCanada
$487.7M
PEPPepsiCo
$466.6M
RYRoyal Bank of Canada
$463.8M
IBMInternational Business Machines
$452.3M
MCKMcKesson
$437.9M
SPGSimon Property Group
$425.4M
TRVCCitigroup
$414.8M
CICigna
$398.9M
ESRXExpress Scripts Holding
$394.7M
CMCSAComcast
$385.0M
VVisa
$376.2M
METAFacebook
$344.8M
LHLaboratory Corp of America
$343.4M
MAMastercard
$332.1M
INTCIntel
$332.1M
HDHome Depot
$327.0M
XOMExxon Mobil
$324.9M
PEGPublic Service Enterprise Group
$312.9M
TJXTJX Cos
$299.7M
AETAetna
$297.3M
UNHUnitedHealth Group
$290.9M
VLOValero Energy
$283.8M
KELKellogg
$262.9M
AXPAmerican Express
$261.6M
DFSEURDiscover Financial Services
$259.2M
BRK/BBerkshire Hathaway
$252.3M
TXNTexas Instruments
$250.3M
LRCXEURLam Research
$238.3M
ADBEAdobe
$236.8M
INFYInfosys ADR
$231.7M
BACBank of America
$230.3M
PCGPG&E
$229.8M
WFCWells Fargo
$225.1M
PPLPPL
$217.2M
WMWaste Management
$215.9M
TMOThermo Fisher Scientific
$215.5M
MOAltria Group
$198.9M
CMICummins
$197.8M
CMCanadian Imperial Bank of Commerce
$197.7M
PPGPPG Industries
$188.4M
FDXFedEx
$179.9M
ABBVAbbVie
$176.7M
PRUPrudential Financial
$173.4M
SOSouthern
$166.8M
LKQ1LKQ
$160.7M
BIIBBiogen
$149.5M
NSCNorfolk Southern
$145.1M
CCKCrown Holdings
$136.8M
UHSUniversal Health Services
$135.5M
SBUXStarbucks
$135.4M
TQJSignature Bank/New York NY
$135.2M
BAPCredicorp
$128.1M
STISunTrust Banks
$127.9M
AFLAflac
$124.1M
PEOExelon
$120.5M
OMCOmnicom Group
$115.4M
DTEDTE Energy
$114.3M
NKENIKE
$107.7M
MDLZMondelez International
$107.0M
IFFInternational Flavors & Fragrances
$106.5M
CFGCitizens Financial Group
$106.0M
FITBFifth Third Bancorp
$105.1M
SYYSysco
$104.6M
METMetLife
$100.7M
GISGeneral Mills
$100.1M
DOWDowDuPont
$98.1M
BKBank of New York Mellon
$97.1M
JDJD.com ADR
$96.8M
IPInternational Paper
$96.5M
S7VSally Beauty Holdings
$95.9M
MFCManulife Financial
$91.4M
FTSFortis Inc/Canada
$90.4M
AMATApplied Materials
$86.2M
TSSTotal System Services
$85.7M
DALDelta Air Lines
$85.5M
PGProcter & Gamble
$84.3M
KLACKLA-Tencor
$84.1M
SNASnap-on
$83.4M
SKMEURSK Telecom ADR
$82.0M
RFRegions Financial
$81.0M
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