NORDEA INVESTMENT MANAGEMENT AB Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$41.8M

Holdings

1,069

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,069 positions)

StockValue
AAPLApple
$1.6B
CSCOCisco Systems
$1.0B
AMGNAmgen
$957.4M
PFEPfizer
$952.7M
JNJJohnson & Johnson
$905.7M
CVSCVS Health
$896.9M
TAT&T
$895.4M
ORCLOracle
$748.7M
WBAWalgreens Boots Alliance
$729.5M
MSFTMicrosoft
$712.1M
ELVAnthem
$691.7M
JPMJPMorgan Chase
$685.8M
BACVerizon Communications
$673.7M
MDTMedtronic
$665.9M
CTSHCognizant Technology Solutions
$640.7M
BABAAlibaba Group Holding ADR
$574.7M
CMCSAComcast
$567.3M
IBMInternational Business Machines
$534.7M
ZBHZimmer Biomet Holdings
$534.4M
CBChubb
$520.2M
Express Scripts Holding
$480.1M
DISWalt Disney
$472.0M
METAFacebook
$461.6M
EBAeBay
$437.0M
MRKMerck
$425.4M
INFYInfosys ADR
$421.0M
SOSouthern
$413.8M
PEGPublic Service Enterprise Group
$382.4M
INTCIntel
$364.1M
CICigna
$356.6M
Laboratory Corp of America
$351.1M
MCKMcKesson
$351.0M
ACNAccenture
$330.6M
TRVCCitigroup
$323.7M
LRCXEURLam Research
$319.8M
TMOThermo Fisher Scientific
$302.3M
HDHome Depot
$288.0M
Aetna
$286.9M
WFCWells Fargo
$278.8M
XOMExxon Mobil
$253.1M
TE Connectivity
$252.6M
AFLAflac
$249.6M
PCGPG&E
$242.0M
KELKellogg
$238.6M
NTESNetEase ADR
$236.5M
DFSEURDiscover Financial Services
$234.1M
VLOValero Energy
$232.7M
PPGPPG Industries
$228.8M
PEPPepsiCo
$223.1M
CMICummins
$216.8M
TJXTJX Cos
$215.2M
JDJD.com ADR
$205.6M
PPLPPL
$204.2M
MAMastercard
$202.9M
AXPAmerican Express
$199.3M
WMWaste Management
$195.7M
UNHUnitedHealth Group
$195.0M
TQJSignature Bank/New York NY
$189.0M
EAElectronic Arts
$181.9M
TXNTexas Instruments
$180.3M
MOAltria Group
$179.7M
BRK/BBerkshire Hathaway
$177.8M
CHKPCheck Point Software Technologies
$174.5M
BAPCredicorp
$172.2M
BACBank of America
$171.4M
KRKroger
$161.3M
ABBVAbbVie
$158.5M
OMCOmnicom Group
$154.0M
PRUPrudential Financial
$147.0M
VVisa
$145.2M
KMBKimberly-Clark
$141.6M
IPInternational Paper
$130.8M
SunTrust Banks
$118.2M
BIIBBiogen
$116.7M
DTEDTE Energy
$115.5M
AMATApplied Materials
$112.5M
MDMEDNAX
$108.8M
CCKCrown Holdings
$104.3M
SYYSysco
$103.5M
BKBank of New York Mellon
$103.4M
PGProcter & Gamble
$102.5M
MCDMcDonald's
$102.5M
DowDuPont
$100.2M
NSCNorfolk Southern
$100.0M
ADBEAdobe Systems
$97.0M
KOCoca-Cola European Partners
$96.3M
KLACKLA-Tencor
$95.8M
PEOExelon
$94.9M
Amdocs
$94.8M
S7VSally Beauty Holdings
$94.6M
SBUXStarbucks
$94.3M
WYNEURWyndham Worldwide
$94.3M
DALDelta Air Lines
$93.3M
LEALear
$93.3M
Ingersoll-Rand
$91.4M
CFGCitizens Financial Group
$91.3M
CCLCarnival
$88.1M
LKQ1LKQ
$86.5M
TSSTotal System Services
$86.1M
SKMEURSK Telecom ADR
$83.6M
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