NORDEA INVESTMENT MANAGEMENT AB Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$45.9T
Holdings
957
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,874,849 | $1.2T | 2.67% | |
| 2 | JNJJOHNSON & JOHNSON | 9,268,042 | $1.2T | 2.62% | |
| 3 | AAPLAPPLE INC | 4,500,160 | $998.1B | 2.17% | |
| 4 | MDTMEDTRONIC PLC | 8,769,637 | $948.9B | 2.07% | |
| 5 | AMGNAMGEN INC | 4,527,470 | $886.6B | 1.93% | |
| 6 | TAT&T INC | 23,399,238 | $884.4B | 1.93% | |
| 7 | GOOGLALPHABET INC | 705,458 | $861.1B | 1.88% | |
| 8 | CSCOCISCO SYS INC | 17,494,595 | $860.8B | 1.88% | |
| 9 | CMCSACOMCAST CORP NEW | 17,464,387 | $783.7B | 1.71% | |
| 10 | ORCLORACLE CORP | 14,255,943 | $778.6B | 1.70% | |
| 11 | CICIGNA CORP NEW | 5,134,269 | $771.1B | 1.68% | |
| 12 | MRKMERCK & CO INC | 7,588,326 | $644.9B | 1.41% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,493,484 | $623.4B | 1.36% | |
| 14 | CVSCVS HEALTH CORP | 9,823,576 | $613.4B | 1.34% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 11,765,335 | $603.6B | 1.32% | |
| 16 | JPMJPMORGAN CHASE & CO | 4,981,711 | $586.0B | 1.28% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 3,724,251 | $585.2B | 1.28% | |
| 18 | ELVANTHEM INC | 2,431,982 | $579.2B | 1.26% | |
| 19 | PFEPFIZER INC | 15,351,662 | $556.4B | 1.21% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 3,536,964 | $510.6B | 1.11% | |
| 21 | AMZNAMAZON COM INC | 285,890 | $492.0B | 1.07% | |
| 22 | EBAEBAY INC | 12,705,333 | $490.6B | 1.07% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 8,024,567 | $486.7B | 1.06% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 2,830,695 | $478.9B | 1.04% | |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 4,406,798 | $477.4B | 1.04% | |
| 26 | DYHTARGET CORP | 4,448,755 | $475.6B | 1.04% | |
| 27 | VVISA INC | 2,584,573 | $450.8B | 0.98% | |
| 28 | BNSBANK N S HALIFAX | 7,871,093 | $448.0B | 0.98% | |
| 29 | GOOGALPHABET INC | 344,930 | $420.9B | 0.92% | |
| 30 | MAMASTERCARD INC | 1,527,254 | $413.2B | 0.90% | |
| 31 | CBCHUBB LIMITED | 2,512,448 | $404.0B | 0.88% | |
| 32 | ZBHZIMMER BIOMET HLDGS INC | 2,926,987 | $399.0B | 0.87% | |
| 33 | TRVCCITIGROUP INC | 5,717,336 | $395.0B | 0.86% | |
| 34 | HDHOME DEPOT INC | 1,559,607 | $360.7B | 0.79% | |
| 35 | TRPTC ENERGY CORP | 6,899,347 | $359.3B | 0.78% | |
| 36 | XOMEXXON MOBIL CORP | 4,916,318 | $350.6B | 0.76% | |
| 37 | ACNACCENTURE PLC IRELAND | 1,792,502 | $345.3B | 0.75% | |
| 38 | MCKMCKESSON CORP | 2,454,847 | $332.3B | 0.72% | |
| 39 | INTCINTEL CORP | 6,447,027 | $328.6B | 0.72% | |
| 40 | —LABORATORY CORP AMER HLDGS | 1,954,595 | $325.0B | 0.71% | |
| 41 | WMWASTE MGMT INC DEL | 2,702,519 | $308.9B | 0.67% | |
| 42 | TXNTEXAS INSTRS INC | 2,409,173 | $308.8B | 0.67% | |
| 43 | METAFACEBOOK INC | 1,724,495 | $306.5B | 0.67% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,392,144 | $299.3B | 0.65% | |
| 45 | AXPAMERICAN EXPRESS CO | 2,446,618 | $291.1B | 0.63% | |
| 46 | RYROYAL BK CDA MONTREAL QUE | 3,572,866 | $290.8B | 0.63% | |
| 47 | CTXSEURCITRIX SYS INC | 2,957,155 | $284.2B | 0.62% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,417,266 | $274.9B | 0.60% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 4,818,860 | $264.9B | 0.58% | |
| 50 | PEPPEPSICO INC | 1,934,511 | $264.4B | 0.58% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,246,821 | $259.2B | 0.56% | |
| 52 | LRCXEURLAM RESEARCH CORP | 1,132,561 | $258.8B | 0.56% | |
| 53 | SBUXSTARBUCKS CORP | 2,892,655 | $255.3B | 0.56% | |
| 54 | PPGPPG INDS INC | 2,031,171 | $239.5B | 0.52% | |
| 55 | NKENIKE INC | 2,566,753 | $238.9B | 0.52% | |
| 56 | ADBEADOBE INC | 851,170 | $236.5B | 0.52% | |
| 57 | TJXTJX COS INC NEW | 4,234,908 | $236.0B | 0.51% | |
| 58 | DOXAMDOCS LTD | 3,482,648 | $230.2B | 0.50% | |
| 59 | BACBANK AMER CORP | 7,898,371 | $230.1B | 0.50% | |
| 60 | DFSEURDISCOVER FINL SVCS | 2,711,331 | $220.8B | 0.48% | |
| 61 | MMM3M CO | 1,322,134 | $217.3B | 0.47% | |
| 62 | PPLPPL CORP | 6,788,578 | $215.9B | 0.47% | |
| 63 | AZOAUTOZONE INC | 195,459 | $213.2B | 0.46% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,274,226 | $205.8B | 0.45% | |
| 65 | TELTE CONNECTIVITY LTD | 2,037,089 | $190.3B | 0.41% | |
| 66 | FDXFEDEX CORP | 1,271,770 | $184.9B | 0.40% | |
| 67 | PEOEXELON CORP | 3,728,832 | $181.6B | 0.40% | |
| 68 | ELLAUDER ESTEE COS INC | 914,936 | $181.5B | 0.40% | |
| 69 | ADMARCHER DANIELS MIDLAND CO | 4,398,595 | $181.0B | 0.39% | |
| 70 | PGPROCTER & GAMBLE CO | 1,411,570 | $176.2B | 0.38% | |
| 71 | ABBVABBVIE INC | 2,300,359 | $173.1B | 0.38% | |
| 72 | PRUPRUDENTIAL FINL INC | 1,903,069 | $170.5B | 0.37% | |
| 73 | LKQ1LKQ CORP | 5,217,396 | $163.7B | 0.36% | |
| 74 | XLNXEURXILINX INC | 1,686,117 | $161.9B | 0.35% | |
| 75 | LLYLILLY ELI & CO | 1,377,701 | $156.1B | 0.34% | |
| 76 | DVADAVITA INC | 2,632,294 | $149.6B | 0.33% | |
| 77 | UHSUNIVERSAL HLTH SVCS INC | 1,011,741 | $148.7B | 0.32% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,191,282 | $144.8B | 0.32% | |
| 79 | WFCWELLS FARGO CO NEW | 2,857,244 | $143.8B | 0.31% | |
| 80 | TQJSIGNATURE BK NEW YORK N Y | 1,184,086 | $142.1B | 0.31% | |
| 81 | KELKELLOGG CO | 2,220,917 | $142.0B | 0.31% | |
| 82 | CMICUMMINS INC | 856,437 | $139.0B | 0.30% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 2,332,339 | $136.2B | 0.30% | |
| 84 | MFCMANULIFE FINL CORP | 7,337,628 | $134.8B | 0.29% | |
| 85 | GWWGRAINGER W W INC | 430,321 | $126.9B | 0.28% | |
| 86 | ALSALLSTATE CORP | 1,134,057 | $123.1B | 0.27% | |
| 87 | BIIBBIOGEN INC | 513,381 | $119.0B | 0.26% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 896,644 | $112.0B | 0.24% | |
| 89 | RCI/BROGERS COMMUNICATIONS INC | 2,247,795 | $110.3B | 0.24% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 597,153 | $108.3B | 0.24% | |
| 91 | BAPCREDICORP LTD | 507,843 | $107.7B | 0.23% | |
| 92 | VLOVALERO ENERGY CORP NEW | 1,257,176 | $106.8B | 0.23% | |
| 93 | CRMSALESFORCE COM INC | 707,011 | $104.8B | 0.23% | |
| 94 | FITBFIFTH THIRD BANCORP | 3,764,766 | $103.3B | 0.23% | |
| 95 | VAREURVARIAN MED SYS INC | 858,123 | $102.1B | 0.22% | |
| 96 | FASTFASTENAL CO | 3,153,158 | $102.1B | 0.22% | |
| 97 | HSYHERSHEY CO | 649,888 | $100.6B | 0.22% | |
| 98 | EXPDEXPEDITORS INTL WASH INC | 1,332,431 | $98.5B | 0.21% | |
| 99 | CCKCROWN HOLDINGS INC | 1,456,514 | $95.9B | 0.21% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 1,036,409 | $95.6B | 0.21% |
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