NORDEA INVESTMENT MANAGEMENT AB Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$39.7T
Holdings
1,048
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRSNorthern Trust | 10,232 | $995.0M | 0.00% | |
| 2 | AKAMAkamai Technologies | 19,801 | $986.0M | 0.00% | |
| 3 | CSCOCisco Systems | 31,396,260 | $982.7M | 0.00% | |
| 4 | —Enel Generacion Chile ADR | 43,292 | $980.0M | 0.00% | |
| 5 | CXOEURConcho Resources | 7,968 | $968.0M | 0.00% | |
| 6 | 9990302DApache | 19,802 | $949.0M | 0.00% | |
| 7 | AG8Agilent Technologies | 15,710 | $932.0M | 0.00% | |
| 8 | LVSLas Vegas Sands | 14,515 | $927.0M | 0.00% | |
| 9 | WHRWhirlpool | 4,814 | $922.0M | 0.00% | |
| 10 | MBTGBPMobile TeleSystems PJSC ADR | 108,800 | $912.0M | 0.00% | |
| 11 | PFEPfizer | 27,041,967 | $908.3M | 0.00% | |
| 12 | IVZInvesco | 25,516 | $898.0M | 0.00% | |
| 13 | AAAlcoa | 27,132 | $886.0M | 0.00% | |
| 14 | CLXClorox | 6,609 | $881.0M | 0.00% | |
| 15 | BACVerizon Communications | 19,674,382 | $878.7M | 0.00% | |
| 16 | HPHelmerich & Payne | 16,128 | $876.0M | 0.00% | |
| 17 | —Level 3 Communications | 14,736 | $874.0M | 0.00% | |
| 18 | BBYBest Buy | 15,000 | $860.0M | 0.00% | |
| 19 | A4SAmeriprise Financial | 6,752 | $859.0M | 0.00% | |
| 20 | XYLXylem | 15,355 | $851.0M | 0.00% | |
| 21 | WCNWaste Connections | 13,062 | $841.0M | 0.00% | |
| 22 | —Nielsen Holdings | 21,616 | $836.0M | 0.00% | |
| 23 | CAGConagra Brands | 22,508 | $805.0M | 0.00% | |
| 24 | WBAWalgreens Boots Alliance | 10,085,836 | $789.8M | 0.00% | |
| 25 | EXPDExpeditors International of Washington | 13,937 | $787.0M | 0.00% | |
| 26 | HESHess | 17,889 | $785.0M | 0.00% | |
| 27 | GOOGLAlphabet | 835,760 | $777.0M | 0.00% | |
| 28 | CMSCMS Energy | 16,765 | $775.0M | 0.00% | |
| 29 | CNCCentene | 9,663 | $772.0M | 0.00% | |
| 30 | BALLBall | 18,278 | $772.0M | 0.00% | |
| 31 | GMEDGlobus Medical | 23,101 | $766.0M | 0.00% | |
| 32 | VIV1USDTelefonica Brasil ADR | 56,381 | $761.0M | 0.00% | |
| 33 | JNJJohnson & Johnson | 5,727,156 | $757.6M | 0.00% | |
| 34 | XLNXEURXilinx | 11,622 | $748.0M | 0.00% | |
| 35 | WECWEC Energy Group | 12,154 | $746.0M | 0.00% | |
| 36 | EXPEExpedia | 4,996 | $744.0M | 0.00% | |
| 37 | ELVAnthem | 3,876,458 | $729.3M | 0.00% | |
| 38 | —Coach | 15,346 | $726.0M | 0.00% | |
| 39 | IDXXIDEXX Laboratories | 4,477 | $723.0M | 0.00% | |
| 40 | CMGChipotle Mexican Grill | 1,704 | $709.0M | 0.00% | |
| 41 | SRCLStericycle | 9,277 | $708.0M | 0.00% | |
| 42 | ORCLOracle | 14,080,589 | $706.0M | 0.00% | |
| 43 | DISHDISH Network | 11,121 | $698.0M | 0.00% | |
| 44 | BF/BBrown-Forman | 14,216 | $691.0M | 0.00% | |
| 45 | FCXFreeport-McMoRan | 57,003 | $685.0M | 0.00% | |
| 46 | AMAGAMAG Pharmaceuticals | 37,200 | $684.0M | 0.00% | |
| 47 | —TIM Participacoes ADR | 45,840 | $678.0M | 0.00% | |
| 48 | ENICEnel Chile ADR | 122,412 | $673.0M | 0.00% | |
| 49 | CITCintas | 5,334 | $672.0M | 0.00% | |
| 50 | CBChubb | 4,622,138 | $672.0M | 0.00% | |
| 51 | RHT1EURRed Hat | 7,011 | $671.0M | 0.00% | |
| 52 | XRAYDENTSPLY SIRONA | 10,235 | $664.0M | 0.00% | |
| 53 | MLMMartin Marietta Materials | 2,965 | $660.0M | 0.00% | |
| 54 | —Cia Brasileira de Distribuicao ADR | 33,760 | $660.0M | 0.00% | |
| 55 | CTSHCognizant Technology Solutions | 9,762,656 | $648.2M | 0.00% | |
| 56 | DELLDell Technologies Inc Class V | 10,609 | $648.0M | 0.00% | |
| 57 | HSICHenry Schein | 3,529 | $646.0M | 0.00% | |
| 58 | CTRACabot Oil & Gas | 25,699 | $645.0M | 0.00% | |
| 59 | DOVDover | 8,009 | $642.0M | 0.00% | |
| 60 | AEEAmeren | 11,658 | $637.0M | 0.00% | |
| 61 | ALBAlbemarle | 6,030 | $636.0M | 0.00% | |
| 62 | TAT&T | 16,787,330 | $633.4M | 0.00% | |
| 63 | VMCVulcan Materials | 4,988 | $632.0M | 0.00% | |
| 64 | ZBHZimmer Biomet Holdings | 4,920,358 | $631.8M | 0.00% | |
| 65 | VIABViacom | 18,662 | $626.0M | 0.00% | |
| 66 | WYNNWynn Resorts | 4,641 | $622.0M | 0.00% | |
| 67 | KLACKLA-Tencor | 6,586 | $603.0M | 0.00% | |
| 68 | WRKUSDWestRock | 10,627 | $602.0M | 0.00% | |
| 69 | EQTEQT | 10,082 | $591.0M | 0.00% | |
| 70 | ETREntergy | 7,672 | $589.0M | 0.00% | |
| 71 | AZOAutoZone | 1,027,095 | $585.9M | 0.00% | |
| 72 | WATWaters | 3,169 | $583.0M | 0.00% | |
| 73 | GPNGlobal Payments | 6,346 | $573.0M | 0.00% | |
| 74 | CTLEURCenturyLink | 24,011 | $573.0M | 0.00% | |
| 75 | MDTMedtronic | 6,434,728 | $571.1M | 0.00% | |
| 76 | DISWalt Disney | 5,313,513 | $564.6M | 0.00% | |
| 77 | JPMJPMorgan Chase | 6,173,159 | $564.2M | 0.00% | |
| 78 | NBL2EURNoble Energy | 19,763 | $559.0M | 0.00% | |
| 79 | CBRECBRE Group | 15,356 | $559.0M | 0.00% | |
| 80 | HASHasbro | 5,008 | $558.0M | 0.00% | |
| 81 | CHRWCH Robinson Worldwide | 8,103 | $557.0M | 0.00% | |
| 82 | AOSAO Smith | 9,852 | $555.0M | 0.00% | |
| 83 | UALUnited Continental Holdings | 7,349 | $553.0M | 0.00% | |
| 84 | —Liberty Global | 17,634 | $550.0M | 0.00% | |
| 85 | GPCGenuine Parts | 5,849 | $543.0M | 0.00% | |
| 86 | MRO*Marathon Oil | 45,027 | $534.0M | 0.00% | |
| 87 | FOXATwenty-First Century Fox | 19,155 | $534.0M | 0.00% | |
| 88 | EBAeBay | 15,289,334 | $533.9M | 0.00% | |
| 89 | MSFTMicrosoft | 7,705,377 | $531.1M | 0.00% | |
| 90 | JNPJuniper Networks | 18,930 | $528.0M | 0.00% | |
| 91 | DVADaVita | 8,110 | $525.0M | 0.00% | |
| 92 | CHDChurch & Dwight | 10,061 | $522.0M | 0.00% | |
| 93 | CMAComerica | 6,902 | $506.0M | 0.00% | |
| 94 | IBMInternational Business Machines | 3,250,047 | $500.0M | 0.00% | |
| 95 | COOCooper Cos | 2,082 | $498.0M | 0.00% | |
| 96 | INFYInfosys ADR | 33,042,144 | $496.3M | 0.00% | |
| 97 | CNPCenterPoint Energy | 18,039 | $494.0M | 0.00% | |
| 98 | MGMMGM Resorts International | 15,493 | $485.0M | 0.00% | |
| 99 | PEGPublic Service Enterprise Group | 11,075,279 | $476.3M | 0.00% | |
| 100 | CLSCA | 13,822 | $476.0M | 0.00% |
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