NORDEA INVESTMENT MANAGEMENT AB Q1 2019 Filing

Filed May 20, 2019

Portfolio Value

$48.0M

Holdings

1,373

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,373 positions)

StockValue
JNJJohnson & Johnson
$1.2B
AAPLApple
$1.1B
MSFTMicrosoft
$1.0B
CSCOCisco Systems
$1.0B
AMGNAmgen
$894.7M
MDTMedtronic
$785.3M
CTSHCognizant Technology Solutions
$736.2M
ELVAnthem
$715.0M
PFEPfizer
$699.6M
CMCSAComcast
$690.7M
ORCLOracle
$685.1M
CVSCVS Health
$670.2M
TAT&T
$666.4M
BACVerizon Communications
$644.5M
CBChubb
$629.4M
MRKMerck
$600.1M
TRPTransCanada
$595.3M
BNSBank of Nova Scotia/The
$585.3M
BABAAlibaba Group Holding ADR
$574.4M
CICigna
$573.5M
EBAeBay
$571.1M
JPMJPMorgan Chase
$557.2M
IBMInternational Business Machines
$525.9M
WBAWalgreens Boots Alliance
$485.9M
DISWalt Disney
$484.1M
G4RABanco de Chile
$447.4M
RYRoyal Bank of Canada
$431.1M
VVisa
$393.3M
XOMExxon Mobil
$392.5M
ZBHZimmer Biomet Holdings
$392.5M
PEGPublic Service Enterprise Group
$386.0M
SPGSimon Property Group
$385.9M
MCKMcKesson
$383.7M
TRVCCitigroup
$359.6M
MAMastercard
$358.9M
INTCIntel
$357.7M
UNHUnitedHealth Group
$348.5M
METAFacebook
$330.4M
LHLaboratory Corp of America
$318.3M
WMWaste Management
$305.1M
HDHome Depot
$304.4M
BMYBristol-Myers Squibb
$298.3M
ACNAccenture
$291.9M
FDXFedEx
$281.0M
BRK/BBerkshire Hathaway
$276.6M
TXNTexas Instruments
$269.1M
AXPAmerican Express
$260.2M
TJXTJX Cos
$254.4M
LRCXEURLam Research
$250.3M
PEPPepsiCo
$246.6M
DYHTarget
$232.3M
PPLPPL
$231.4M
KELKellogg
$221.4M
ADBEAdobe
$219.0M
BACBank of America
$210.4M
SBUXStarbucks
$209.0M
DFSEURDiscover Financial Services
$208.8M
CHKPCheck Point Software Technologies
$208.8M
PPGPPG Industries
$193.8M
XLNXEURXilinx
$193.5M
LKQ1LKQ
$190.9M
TELTE Connectivity
$185.1M
WFCWells Fargo
$182.7M
NKENIKE
$179.6M
ABBVAbbVie
$173.8M
VLOValero Energy
$170.2M
CMICummins
$165.7M
PRUPrudential Financial
$157.3M
DOXAmdocs
$155.2M
TQJSignature Bank/New York NY
$153.3M
RCI/BRogers Communications
$148.3M
CMCanadian Imperial Bank of Commerce
$143.6M
UHSUniversal Health Services
$143.1M
PEOExelon
$139.0M
INFYInfosys ADR
$138.3M
IFFInternational Flavors & Fragrances
$138.2M
NSCNorfolk Southern
$135.1M
ELEstee Lauder Cos
$131.1M
AKAMAkamai Technologies
$130.8M
MOAltria Group
$128.7M
CVXChevron
$126.4M
BAPCredicorp
$124.0M
BIIBBiogen
$123.7M
CTXSEURCitrix Systems
$121.6M
CCKCrown Holdings
$114.5M
FASTFastenal
$114.3M
MDLZMondelez International
$105.6M
ADPAutomatic Data Processing
$104.4M
DOWDowDuPont
$101.2M
GISGeneral Mills
$96.9M
IRIngersoll-Rand
$96.2M
DTEDTE Energy
$95.2M
TSCOTractor Supply
$95.0M
FITBFifth Third Bancorp
$94.5M
KLACKLA-Tencor
$94.1M
VAREURVarian Medical Systems
$93.0M
AFLAflac
$92.4M
ESEversource Energy
$91.9M
SYYSysco
$91.4M
S7VSally Beauty Holdings
$91.2M
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