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 |
|---|---|---|---|---|---|
| 101 | SKMEURSK Telecom ADR | 3,878,280 | $81.1B | 0.21% | |
| 102 | EIXEdison International | 1,110,403 | $79.9B | 0.21% | |
| 103 | METMetLife | 1,433,716 | $77.3B | 0.20% | |
| 104 | MOAltria Group | 1,125,519 | $76.1B | 0.20% | |
| 105 | CCLCarnival | 1,437,631 | $74.8B | 0.20% | |
| 106 | AXPAmerican Express | 995,351 | $73.7B | 0.20% | |
| 107 | S7VSally Beauty Holdings | 2,699,973 | $71.3B | 0.19% | |
| 108 | KMBKimberly-Clark | 619,461 | $70.7B | 0.19% | |
| 109 | HLFHerbalife | 1,412,782 | $68.0B | 0.18% | |
| 110 | —Allergan | 312,431 | $65.6B | 0.17% | |
| 111 | PXGBXPraxair | 557,707 | $65.4B | 0.17% | |
| 112 | —Delphi Automotive | 957,070 | $64.5B | 0.17% | |
| 113 | UPSUnited Parcel Service | 541,070 | $62.0B | 0.16% | |
| 114 | UNPUnion Pacific | 590,940 | $61.3B | 0.16% | |
| 115 | RTN1USDRaytheon | 403,465 | $57.3B | 0.15% | |
| 116 | EDConsolidated Edison | 776,223 | $57.2B | 0.15% | |
| 117 | WMTWal-Mart Stores | 820,714 | $56.7B | 0.15% | |
| 118 | QCOMQUALCOMM | 857,584 | $55.9B | 0.15% | |
| 119 | CTRPUSDCtrip.com International ADR | 1,363,551 | $54.5B | 0.14% | |
| 120 | PEOExelon | 1,535,429 | $54.5B | 0.14% | |
| 121 | DVADaVita | 839,931 | $53.9B | 0.14% | |
| 122 | OXYOccidental Petroleum | 747,638 | $53.3B | 0.14% | |
| 123 | UNMUnum | 1,196,617 | $52.6B | 0.14% | |
| 124 | FITBFifth Third Bancorp | 1,942,862 | $52.4B | 0.14% | |
| 125 | ETNEaton Corp | 767,661 | $51.5B | 0.14% | |
| 126 | SPGIS&P Global | 466,990 | $50.2B | 0.13% | |
| 127 | JDJD.com ADR | 1,965,322 | $50.0B | 0.13% | |
| 128 | HALHalliburton | 919,426 | $49.7B | 0.13% | |
| 129 | ALSAllstate | 667,816 | $49.5B | 0.13% | |
| 130 | RFRegions Financial | 3,432,285 | $49.3B | 0.13% | |
| 131 | —Mead Johnson Nutrition | 675,405 | $47.8B | 0.13% | |
| 132 | MXIMMaxim Integrated Products | 1,229,724 | $47.4B | 0.13% | |
| 133 | GMGeneral Motors | 1,358,978 | $47.3B | 0.13% | |
| 134 | UTXZUnited Technologies | 416,458 | $45.7B | 0.12% | |
| 135 | WITWipro ADR | 4,624,964 | $44.8B | 0.12% | |
| 136 | TWXCHFTime Warner | 462,364 | $44.6B | 0.12% | |
| 137 | LOWLowe's Cos | 625,600 | $44.5B | 0.12% | |
| 138 | HRSEURHarris | 420,471 | $43.1B | 0.11% | |
| 139 | LLYEli Lilly | 577,945 | $42.5B | 0.11% | |
| 140 | EOGEOG Resources | 416,168 | $42.1B | 0.11% | |
| 141 | MCDMcDonald's | 345,620 | $42.1B | 0.11% | |
| 142 | ICEIntercontinental Exchange | 740,650 | $41.8B | 0.11% | |
| 143 | DARDarling Ingredients | 3,202,632 | $41.3B | 0.11% | |
| 144 | GSGoldman Sachs Group | 171,589 | $41.1B | 0.11% | |
| 145 | —LyondellBasell Industries | 471,132 | $40.4B | 0.11% | |
| 146 | EMNEastman Chemical | 529,750 | $39.8B | 0.11% | |
| 147 | BENFranklin Resources | 1,002,856 | $39.7B | 0.10% | |
| 148 | LTHLifePoint Health | 685,953 | $39.0B | 0.10% | |
| 149 | ELEstee Lauder Cos | 501,296 | $38.3B | 0.10% | |
| 150 | SLBSchlumberger | 455,436 | $38.2B | 0.10% | |
| 151 | FDXFedEx | 203,194 | $37.8B | 0.10% | |
| 152 | FRCBFirst Republic Bank/CA | 409,586 | $37.7B | 0.10% | |
| 153 | APCAnadarko Petroleum | 540,243 | $37.7B | 0.10% | |
| 154 | —Luxoft Holding | 666,856 | $37.5B | 0.10% | |
| 155 | T7DTransDigm Group | 146,050 | $36.4B | 0.10% | |
| 156 | AIGAmerican International Group | 551,185 | $36.0B | 0.10% | |
| 157 | THGHanover Insurance Group | 372,439 | $33.9B | 0.09% | |
| 158 | OMCOmnicom Group | 393,064 | $33.5B | 0.09% | |
| 159 | OGEOGE Energy | 982,931 | $32.9B | 0.09% | |
| 160 | CVXChevron | 271,500 | $32.0B | 0.08% | |
| 161 | SNPSSynopsys | 541,975 | $31.9B | 0.08% | |
| 162 | TROWT Rowe Price Group | 416,496 | $31.3B | 0.08% | |
| 163 | DVNDevon Energy | 673,050 | $30.7B | 0.08% | |
| 164 | MARMarriott International | 369,946 | $30.6B | 0.08% | |
| 165 | LBEURL Brands | 461,037 | $30.4B | 0.08% | |
| 166 | BBTUSDBB&T | 633,073 | $29.8B | 0.08% | |
| 167 | COPConocoPhillips | 592,836 | $29.7B | 0.08% | |
| 168 | —EI du Pont de Nemours | 402,886 | $29.6B | 0.08% | |
| 169 | ENREnergizer Holdings | 643,551 | $28.7B | 0.08% | |
| 170 | VAREURVarian Medical Systems | 318,124 | $28.6B | 0.08% | |
| 171 | TUPTupperware Brands | 538,708 | $28.3B | 0.07% | |
| 172 | —Bank of the Ozarks | 535,933 | $28.2B | 0.07% | |
| 173 | SHWSherwin-Williams | 104,581 | $28.1B | 0.07% | |
| 174 | TJXTJX Cos | 371,571 | $27.9B | 0.07% | |
| 175 | ABTAbbott Laboratories | 715,477 | $27.5B | 0.07% | |
| 176 | RHIRobert Half International | 543,197 | $26.5B | 0.07% | |
| 177 | AFGAmerican Financial Group | 299,141 | $26.4B | 0.07% | |
| 178 | PSXPhillips 66 | 304,967 | $26.4B | 0.07% | |
| 179 | —Mylan | 683,009 | $26.1B | 0.07% | |
| 180 | NWLNewell Brands | 580,893 | $25.9B | 0.07% | |
| 181 | SYMCEURSymantec | 1,052,036 | $25.1B | 0.07% | |
| 182 | PCARPACCAR | 391,801 | $25.0B | 0.07% | |
| 183 | HSYHershey | 241,096 | $24.9B | 0.07% | |
| 184 | —St Jude Medical | 310,311 | $24.9B | 0.07% | |
| 185 | ROPRoper Technologies | 134,976 | $24.7B | 0.07% | |
| 186 | MMM3M | 135,455 | $24.2B | 0.06% | |
| 187 | DLXDeluxe | 334,035 | $23.9B | 0.06% | |
| 188 | KOCoca-Cola | 576,779 | $23.9B | 0.06% | |
| 189 | SABRSabre | 953,638 | $23.8B | 0.06% | |
| 190 | MDLZMondelez International | 532,244 | $23.6B | 0.06% | |
| 191 | SLGNSilgan Holdings | 458,193 | $23.4B | 0.06% | |
| 192 | BKNGPriceline Group | 15,944 | $23.4B | 0.06% | |
| 193 | UMPQUSDUmpqua Holdings | 1,239,554 | $23.3B | 0.06% | |
| 194 | NEMNewmont Mining | 682,228 | $23.2B | 0.06% | |
| 195 | —IHS Markit | 646,910 | $22.9B | 0.06% | |
| 196 | BIDUNBaidu ADR | 138,385 | $22.8B | 0.06% | |
| 197 | —Air Methods | 711,302 | $22.7B | 0.06% | |
| 198 | TSNTyson Foods | 353,178 | $21.8B | 0.06% | |
| 199 | XECEURCimarex Energy | 158,746 | $21.6B | 0.06% | |
| 200 | —Whole Foods Market | 695,315 | $21.4B | 0.06% |