NORDEA INVESTMENT MANAGEMENT AB Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$37.8T
Holdings
1,040
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 11,521,764 | $1.3T | 3.53% | |
| 2 | BACVerizon Communications | 22,973,935 | $1.2T | 3.24% | |
| 3 | JNJJohnson & Johnson | 10,485,366 | $1.2T | 3.19% | |
| 4 | CVSCVS Health | 13,286,271 | $1.0T | 2.77% | |
| 5 | TAT&T | 24,303,984 | $1.0T | 2.73% | |
| 6 | PFEPfizer | 27,888,755 | $905.8B | 2.40% | |
| 7 | ELVAnthem | 6,196,232 | $890.8B | 2.36% | |
| 8 | CSCOCisco Systems | 28,753,460 | $868.9B | 2.30% | |
| 9 | AMGNAmgen | 5,737,625 | $838.9B | 2.22% | |
| 10 | GOOGLAlphabet | 984,239 | $780.0B | 2.06% | |
| 11 | CTSHCognizant Technology Solutions | 10,867,072 | $608.9B | 1.61% | |
| 12 | ORCLOracle | 15,662,536 | $602.2B | 1.59% | |
| 13 | DISWalt Disney | 5,764,915 | $600.8B | 1.59% | |
| 14 | WBAWalgreens Boots Alliance | 7,237,246 | $599.0B | 1.58% | |
| 15 | AZOAutoZone | 743,152 | $586.9B | 1.55% | |
| 16 | JPMJPMorgan Chase | 6,319,492 | $545.3B | 1.44% | |
| 17 | UNHUnitedHealth Group | 3,389,046 | $542.4B | 1.43% | |
| 18 | CBChubb | 3,863,750 | $510.5B | 1.35% | |
| 19 | MSFTMicrosoft | 8,052,372 | $500.4B | 1.32% | |
| 20 | —Express Scripts Holding | 7,137,493 | $491.0B | 1.30% | |
| 21 | PEGPublic Service Enterprise Group | 11,094,969 | $486.8B | 1.29% | |
| 22 | TEVATeva Pharmaceutical Industries ADR | 13,260,411 | $480.7B | 1.27% | |
| 23 | AFLAflac | 6,673,421 | $464.5B | 1.23% | |
| 24 | IBMInternational Business Machines | 2,778,524 | $461.2B | 1.22% | |
| 25 | MDTMedtronic | 6,417,419 | $457.1B | 1.21% | |
| 26 | CMCSAComcast | 6,201,491 | $428.2B | 1.13% | |
| 27 | ZBHZimmer Biomet Holdings | 3,943,883 | $407.0B | 1.08% | |
| 28 | CICigna | 2,904,866 | $387.5B | 1.02% | |
| 29 | PCGPG&E | 5,653,223 | $343.5B | 0.91% | |
| 30 | —Laboratory Corp of America | 2,644,908 | $339.6B | 0.90% | |
| 31 | INFYInfosys ADR | 22,830,592 | $338.6B | 0.90% | |
| 32 | XOMExxon Mobil | 3,597,167 | $324.7B | 0.86% | |
| 33 | EBAeBay | 10,179,236 | $302.2B | 0.80% | |
| 34 | WFCWells Fargo | 5,417,382 | $298.6B | 0.79% | |
| 35 | PPLPPL | 8,499,186 | $289.4B | 0.77% | |
| 36 | CTXSEURCitrix Systems | 3,179,806 | $284.0B | 0.75% | |
| 37 | TRVCCitigroup | 4,467,420 | $265.5B | 0.70% | |
| 38 | PEPPepsiCo | 2,394,255 | $250.5B | 0.66% | |
| 39 | INTCIntel | 6,836,611 | $248.0B | 0.66% | |
| 40 | HDHome Depot | 1,829,482 | $245.3B | 0.65% | |
| 41 | DFSEURDiscover Financial Services | 3,343,845 | $241.1B | 0.64% | |
| 42 | MCKMcKesson | 1,679,545 | $235.9B | 0.62% | |
| 43 | METAFacebook | 2,023,526 | $232.8B | 0.62% | |
| 44 | TSSTotal System Services | 4,709,383 | $230.9B | 0.61% | |
| 45 | KRKroger | 6,514,313 | $224.8B | 0.59% | |
| 46 | ABBVAbbVie | 3,536,149 | $221.4B | 0.59% | |
| 47 | WOOFoot Locker | 2,942,121 | $208.6B | 0.55% | |
| 48 | BAPCredicorp | 1,318,753 | $208.2B | 0.55% | |
| 49 | BABAAlibaba Group Holding ADR | 2,365,379 | $207.7B | 0.55% | |
| 50 | VLOValero Energy | 2,745,533 | $187.6B | 0.50% | |
| 51 | ACNAccenture | 1,539,265 | $180.3B | 0.48% | |
| 52 | MDMEDNAX | 2,638,493 | $175.9B | 0.47% | |
| 53 | —Dow Chemical | 3,069,741 | $175.7B | 0.46% | |
| 54 | GILDGilead Sciences | 2,423,677 | $173.6B | 0.46% | |
| 55 | —TE Connectivity | 2,445,606 | $169.4B | 0.45% | |
| 56 | 4I1Philip Morris International | 1,827,388 | $167.2B | 0.44% | |
| 57 | SOSouthern | 3,378,447 | $166.2B | 0.44% | |
| 58 | GOOGAlphabet | 215,110 | $166.0B | 0.44% | |
| 59 | CHKPCheck Point Software Technologies | 1,917,100 | $161.9B | 0.43% | |
| 60 | CMICummins | 1,118,967 | $152.9B | 0.40% | |
| 61 | NTESNetEase ADR | 692,954 | $149.2B | 0.39% | |
| 62 | —Aetna | 1,200,089 | $148.8B | 0.39% | |
| 63 | DGDollar General | 2,007,140 | $148.7B | 0.39% | |
| 64 | TMOThermo Fisher Scientific | 1,037,512 | $146.4B | 0.39% | |
| 65 | IBNICICI Bank ADR | 19,151,308 | $143.4B | 0.38% | |
| 66 | MRKMerck | 2,275,010 | $133.9B | 0.35% | |
| 67 | AMZNAmazon.com | 177,732 | $133.3B | 0.35% | |
| 68 | EAElectronic Arts | 1,686,967 | $132.9B | 0.35% | |
| 69 | DTEDTE Energy | 1,305,364 | $128.6B | 0.34% | |
| 70 | CAHCardinal Health | 1,731,295 | $124.6B | 0.33% | |
| 71 | —Ingersoll-Rand | 1,634,458 | $122.7B | 0.32% | |
| 72 | IPInternational Paper | 2,310,168 | $122.6B | 0.32% | |
| 73 | WMWaste Management | 1,693,148 | $120.1B | 0.32% | |
| 74 | BIIBBiogen | 412,855 | $117.1B | 0.31% | |
| 75 | BRK/BBerkshire Hathaway | 708,030 | $115.4B | 0.31% | |
| 76 | AEPAmerican Electric Power | 1,744,006 | $109.8B | 0.29% | |
| 77 | SYKStryker | 905,682 | $108.5B | 0.29% | |
| 78 | GISGeneral Mills | 1,751,277 | $108.2B | 0.29% | |
| 79 | —Perrigo Co | 1,298,066 | $108.0B | 0.29% | |
| 80 | ETREntergy | 1,458,528 | $107.2B | 0.28% | |
| 81 | COFCapital One Financial | 1,203,962 | $105.0B | 0.28% | |
| 82 | TXNTexas Instruments | 1,410,769 | $102.9B | 0.27% | |
| 83 | GEGeneral Electric | 3,231,478 | $102.1B | 0.27% | |
| 84 | MAMastercard | 965,148 | $99.7B | 0.26% | |
| 85 | CCKCrown Holdings | 1,845,780 | $97.0B | 0.26% | |
| 86 | —Rockwell Collins | 1,041,428 | $96.6B | 0.26% | |
| 87 | LRCXEURLam Research | 911,451 | $96.4B | 0.25% | |
| 88 | BACBank of America | 4,331,932 | $95.7B | 0.25% | |
| 89 | NSCNorfolk Southern | 883,440 | $95.5B | 0.25% | |
| 90 | WYNEURWyndham Worldwide | 1,244,931 | $95.1B | 0.25% | |
| 91 | PGProcter & Gamble | 1,111,713 | $93.5B | 0.25% | |
| 92 | NEENextEra Energy | 759,360 | $90.7B | 0.24% | |
| 93 | TRVTravelers Cos | 735,699 | $90.1B | 0.24% | |
| 94 | HONHoneywell International | 776,221 | $89.9B | 0.24% | |
| 95 | SNASnap-on | 513,245 | $87.9B | 0.23% | |
| 96 | —Amdocs | 1,506,434 | $87.8B | 0.23% | |
| 97 | —Dr Pepper Snapple Group | 948,286 | $86.0B | 0.23% | |
| 98 | DALDelta Air Lines | 1,715,739 | $84.4B | 0.22% | |
| 99 | PRUPrudential Financial | 806,766 | $84.0B | 0.22% | |
| 100 | VVisa | 1,073,220 | $83.7B | 0.22% |
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