NORDEA INVESTMENT MANAGEMENT AB Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$45.9M

Holdings

957

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (957 positions)

StockValue
MSFTMICROSOFT CORP
$1.2B
JNJJOHNSON & JOHNSON
$1.2B
AAPLAPPLE INC
$998.1M
MDTMEDTRONIC PLC
$948.9M
AMGNAMGEN INC
$886.6M
TAT&T INC
$884.4M
CSCOCISCO SYS INC
$860.8M
CMCSACOMCAST CORP NEW
$783.7M
ORCLORACLE CORP
$778.6M
CICIGNA CORP NEW
$771.1M
MRKMERCK & CO INC
$644.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$623.4M
CVSCVS HEALTH CORP
$613.4M
BMYBRISTOL MYERS SQUIBB CO
$603.6M
JPMJPMORGAN CHASE & CO
$586.0M
SPGSIMON PPTY GROUP INC NEW
$585.2M
ELVANTHEM INC
$579.2M
PFEPFIZER INC
$556.4M
IBMINTERNATIONAL BUSINESS MACHS
$510.6M
EBAEBAY INC
$490.6M
BACVERIZON COMMUNICATIONS INC
$486.7M
BABAALIBABA GROUP HLDG LTD
$478.9M
CHKPCHECK POINT SOFTWARE TECH LT
$477.4M
DYHTARGET CORP
$475.6M
VVISA INC
$450.8M
BNSBANK N S HALIFAX
$448.0M
MAMASTERCARD INC
$413.2M
CBCHUBB LIMITED
$404.0M
ZBHZIMMER BIOMET HLDGS INC
$399.0M
TRVCCITIGROUP INC
$395.0M
HDHOME DEPOT INC
$360.7M
TRPTC ENERGY CORP
$359.3M
XOMEXXON MOBIL CORP
$350.6M
ACNACCENTURE PLC IRELAND
$345.3M
MCKMCKESSON CORP
$332.3M
INTCINTEL CORP
$328.6M
LHLABORATORY CORP AMER HLDGS
$325.0M
WMWASTE MGMT INC DEL
$308.9M
TXNTEXAS INSTRS INC
$308.8M
METAFACEBOOK INC
$306.5M
UNHUNITEDHEALTH GROUP INC
$299.3M
AXPAMERICAN EXPRESS CO
$291.1M
RYROYAL BK CDA MONTREAL QUE
$290.8M
CTXSEURCITRIX SYS INC
$284.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$274.9M
WBAWALGREENS BOOTS ALLIANCE INC
$264.9M
PEPPEPSICO INC
$264.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$259.2M
LRCXEURLAM RESEARCH CORP
$258.8M
SBUXSTARBUCKS CORP
$255.3M
PPGPPG INDS INC
$239.5M
NKENIKE INC
$238.9M
ADBEADOBE INC
$236.5M
TJXTJX COS INC NEW
$236.0M
DOXAMDOCS LTD
$230.2M
BACBANK AMER CORP
$230.1M
DFSEURDISCOVER FINL SVCS
$220.8M
MMM3M CO
$217.3M
PPLPPL CORP
$215.9M
ADPAUTOMATIC DATA PROCESSING IN
$205.8M
TELTE CONNECTIVITY LTD
$190.3M
FDXFEDEX CORP
$184.9M
PEOEXELON CORP
$181.6M
ELLAUDER ESTEE COS INC
$181.5M
ADMARCHER DANIELS MIDLAND CO
$181.0M
PGPROCTER & GAMBLE CO
$176.2M
ABBVABBVIE INC
$173.1M
PRUPRUDENTIAL FINL INC
$170.5M
LKQ1LKQ CORP
$163.7M
XLNXEURXILINX INC
$161.9M
LLYLILLY ELI & CO
$156.1M
DVADAVITA INC
$149.6M
UHSUNIVERSAL HLTH SVCS INC
$148.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$144.8M
WFCWELLS FARGO CO NEW
$143.8M
TQJSIGNATURE BK NEW YORK N Y
$142.1M
KELKELLOGG CO
$142.0M
CMICUMMINS INC
$139.0M
MNSTMONSTER BEVERAGE CORP NEW
$136.2M
MFCMANULIFE FINL CORP
$134.8M
GWWGRAINGER W W INC
$126.9M
ALSALLSTATE CORP
$123.1M
BIIBBIOGEN INC
$119.0M
AWCAMERICAN WTR WKS CO INC NEW
$112.0M
RCI/BROGERS COMMUNICATIONS INC
$110.3M
NSCNORFOLK SOUTHERN CORP
$108.3M
BAPCREDICORP LTD
$107.7M
VLOVALERO ENERGY CORP NEW
$106.8M
CRMSALESFORCE COM INC
$104.8M
FITBFIFTH THIRD BANCORP
$103.3M
VAREURVARIAN MED SYS INC
$102.1M
FASTFASTENAL CO
$102.1M
HSYHERSHEY CO
$100.6M
EXPDEXPEDITORS INTL WASH INC
$98.5M
CCKCROWN HOLDINGS INC
$95.9M
HLTHILTON WORLDWIDE HLDGS INC
$95.6M
AFLAFLAC INC
$95.5M
KOCOCA COLA CO
$95.2M
DALDELTA AIR LINES INC DEL
$93.3M
CLCOLGATE PALMOLIVE CO
$93.1M
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