NORDEA INVESTMENT MANAGEMENT AB Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$44.9M

Holdings

974

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (974 positions)

StockValue
JNJJOHNSON & JOHNSON
$1.2B
MSFTMICROSOFT CORP
$1.1B
MDTMEDTRONIC PLC
$990.6M
CSCOCISCO SYS INC
$968.8M
AAPLAPPLE INC
$965.4M
AMGNAMGEN INC
$898.5M
TAT&T INC
$836.0M
CICIGNA CORP NEW
$764.1M
CMCSACOMCAST CORP NEW
$753.1M
PFEPFIZER INC
$681.1M
ORCLORACLE CORP
$662.0M
ELVANTHEM INC
$649.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$623.9M
MRKMERCK & CO INC
$621.3M
CVSCVS HEALTH CORP
$599.6M
JPMJPMORGAN CHASE & CO
$563.1M
CBCHUBB LIMITED
$563.0M
IBMINTERNATIONAL BUSINESS MACHS
$490.9M
EBAEBAY INC
$486.1M
BACVERIZON COMMUNICATIONS INC
$480.8M
BABAALIBABA GROUP HLDG LTD
$456.8M
SPGSIMON PPTY GROUP INC NEW
$448.9M
BNSBANK N S HALIFAX
$430.5M
VVISA INC
$429.3M
TRVCCITIGROUP INC
$402.1M
MAMASTERCARD INC
$376.6M
DYHTARGET CORP
$358.0M
ZBHZIMMER BIOMET HLDGS INC
$353.7M
BMYBRISTOL MYERS SQUIBB CO
$348.7M
LABORATORY CORP AMER HLDGS
$343.5M
TRPTC ENERGY CORP
$342.3M
XOMEXXON MOBIL CORP
$338.1M
UNHUNITEDHEALTH GROUP INC
$337.0M
METAFACEBOOK INC
$336.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$330.6M
WMWASTE MGMT INC DEL
$325.5M
ACNACCENTURE PLC IRELAND
$321.0M
HDHOME DEPOT INC
$319.2M
AXPAMERICAN EXPRESS CO
$301.7M
MCKMCKESSON CORP
$301.3M
TJXTJX COS INC NEW
$300.7M
FDXFEDEX CORP
$295.4M
INTCINTEL CORP
$292.7M
RYROYAL BK CDA MONTREAL QUE
$287.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$254.4M
WBAWALGREENS BOOTS ALLIANCE INC
$246.5M
CTXSEURCITRIX SYS INC
$242.3M
ADBEADOBE INC
$241.0M
SBUXSTARBUCKS CORP
$240.0M
TXNTEXAS INSTRS INC
$230.9M
BACBANK AMER CORP
$228.9M
CHKPCHECK POINT SOFTWARE TECH LT
$220.1M
DOXAMDOCS LTD
$219.6M
PEPPEPSICO INC
$216.6M
LRCXEURLAM RESEARCH CORP
$215.2M
DFSEURDISCOVER FINL SVCS
$213.2M
PPLPPL CORP
$212.3M
NKENIKE INC
$210.0M
DISDISNEY WALT CO
$202.2M
TELTE CONNECTIVITY LTD
$195.4M
XLNXEURXILINX INC
$194.6M
GWWGRAINGER W W INC
$194.6M
PPGPPG INDS INC
$193.6M
PRUPRUDENTIAL FINL INC
$184.9M
KELKELLOGG CO
$174.7M
ELLAUDER ESTEE COS INC
$171.3M
PEOEXELON CORP
$160.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$156.6M
ABBVABBVIE INC
$152.5M
CMICUMMINS INC
$148.0M
AKAMAKAMAI TECHNOLOGIES INC
$147.6M
TQJSIGNATURE BK NEW YORK N Y
$147.0M
VLOVALERO ENERGY CORP NEW
$145.3M
LKQ1LKQ CORP
$140.9M
UHSUNIVERSAL HLTH SVCS INC
$134.0M
WFCWELLS FARGO CO NEW
$131.1M
MFCMANULIFE FINL CORP
$126.3M
INFYINFOSYS LTD
$124.4M
CCKCROWN HOLDINGS INC
$122.1M
AWCAMERICAN WTR WKS CO INC NEW
$121.5M
NSCNORFOLK SOUTHERN CORP
$119.6M
CMCDN IMPERIAL BK COMM TORONTO
$119.0M
BIIBBIOGEN INC
$118.0M
RCI/BROGERS COMMUNICATIONS INC
$117.7M
CVXCHEVRON CORP NEW
$116.1M
BAPCREDICORP LTD
$112.8M
MNSTMONSTER BEVERAGE CORP NEW
$106.2M
ADPAUTOMATIC DATA PROCESSING IN
$104.3M
FITBFIFTH THIRD BANCORP
$103.8M
ESEVERSOURCE ENERGY
$103.1M
LLYLILLY ELI & CO
$103.0M
EXPDEXPEDITORS INTL WASH INC
$100.4M
ALLEALLEGION PUB LTD CO
$100.4M
ALSALLSTATE CORP
$100.0M
HLTHILTON WORLDWIDE HLDGS INC
$100.0M
FASTFASTENAL CO
$97.1M
VAREURVARIAN MED SYS INC
$96.8M
MDLZMONDELEZ INTL INC
$95.9M
AFLAFLAC INC
$95.3M
FFIVF5 NETWORKS INC
$91.1M
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