NORDEA INVESTMENT MANAGEMENT AB Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$36.0M

Holdings

1,242

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,242 positions)

StockValue
JNJJohnson & Johnson
$984.6M
MSFTMicrosoft
$915.4M
CSCOCisco Systems
$886.7M
CVSCVS Health
$791.9M
PFEPfizer
$733.6M
ORCLOracle
$716.9M
CTSHCognizant Technology Solutions
$646.7M
BACVerizon Communications
$643.7M
TAT&T
$610.3M
CBChubb
$583.1M
MDTMedtronic
$579.2M
JPMJPMorgan Chase
$578.0M
EBAeBay
$554.9M
CICigna
$546.9M
MRKMerck
$545.1M
WBAWalgreens Boots Alliance
$514.6M
IBMInternational Business Machines
$493.3M
DISWalt Disney
$475.9M
TRPTransCanada
$473.1M
RYRoyal Bank of Canada
$419.4M
BABAAlibaba Group Holding ADR
$402.9M
PEPPepsiCo
$400.6M
ZBHZimmer Biomet Holdings
$389.2M
VVisa
$363.5M
MCKMcKesson
$362.1M
CMCSAComcast
$351.2M
SPGSimon Property Group
$342.2M
XOMExxon Mobil
$339.7M
INTCIntel
$335.3M
TRVCCitigroup
$305.0M
UNHUnitedHealth Group
$296.1M
MAMastercard
$295.9M
HDHome Depot
$276.2M
Laboratory Corp of America
$267.9M
METAFacebook
$261.9M
TXNTexas Instruments
$238.4M
PEGPublic Service Enterprise Group
$237.0M
KELKellogg
$230.2M
ACNAccenture
$224.6M
WMWaste Management
$212.6M
LRCXEURLam Research
$211.9M
PPLPPL
$207.9M
TJXTJX Cos
$204.6M
DFSEURDiscover Financial Services
$201.1M
ADBEAdobe
$198.1M
SBUXStarbucks
$193.4M
ABBVAbbVie
$186.7M
CVXChevron
$184.4M
TELTE Connectivity
$183.7M
WFCWells Fargo
$177.6M
PPGPPG Industries
$176.3M
SOSouthern
$170.6M
LKQ1LKQ
$168.0M
INFYInfosys ADR
$159.1M
VLOValero Energy
$155.5M
FDXFedEx
$152.8M
CHKPCheck Point Software Technologies
$147.3M
CMICummins
$146.7M
CMCanadian Imperial Bank of Commerce
$146.5M
PRUPrudential Financial
$140.7M
NKENIKE
$130.3M
DOXAmdocs
$130.3M
BIIBBiogen
$128.1M
UHSUniversal Health Services
$125.9M
MOAltria Group
$124.9M
TQJSignature Bank/New York NY
$124.7M
PEOExelon
$123.6M
BAPCredicorp
$120.5M
CCKCrown Holdings
$120.2M
PCGPG&E
$119.0M
RCI/BRogers Communications
$114.3M
IFFInternational Flavors & Fragrances
$113.5M
NSCNorfolk Southern
$111.8M
MDLZMondelez International
$110.6M
XLNXEURXilinx
$106.3M
FTSFortis Inc/Canada
$105.9M
GISGeneral Mills
$101.1M
SunTrust Banks
$99.7M
ELEstee Lauder Cos
$95.5M
SYYSysco
$94.5M
DTEDTE Energy
$91.1M
FITBFifth Third Bancorp
$87.3M
DowDuPont
$85.9M
CFGCitizens Financial Group
$83.3M
FASTFastenal
$83.1M
RFRegions Financial
$82.3M
VAREURVarian Medical Systems
$81.6M
ESEversource Energy
$80.2M
IRIngersoll-Rand
$79.9M
PGProcter & Gamble
$79.6M
SKMEURSK Telecom ADR
$79.3M
MFCManulife Financial
$78.9M
IPInternational Paper
$77.8M
ALLEAllegion
$75.7M
KLACKLA-Tencor
$74.9M
TMOThermo Fisher Scientific
$73.5M
METMetLife
$71.5M
MCDMcDonald's
$71.4M
HLTHilton Worldwide Holdings
$70.8M
TDToronto-Dominion Bank/The
$70.1M
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