NORDEA INVESTMENT MANAGEMENT AB Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$50.1M

Holdings

963

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (963 positions)

StockValue
MSFTMICROSOFT CORP
$1.5B
AAPLAPPLE INC
$1.3B
JNJJOHNSON & JOHNSON
$1.3B
AMGNAMGEN INC
$1.0B
CICIGNA CORP NEW
$1.0B
CMCSACOMCAST CORP NEW
$989.0M
MDTMEDTRONIC PLC
$980.1M
TAT&T INC
$960.1M
CSCOCISCO SYS INC
$927.9M
MRKMERCK & CO INC
$746.7M
ORCLORACLE CORP
$744.3M
ELVANTHEM INC
$720.5M
CVSCVS HEALTH CORP
$707.8M
BABAALIBABA GROUP HLDG LTD
$673.4M
JPMJPMORGAN CHASE & CO
$631.8M
BMYBRISTOL MYERS SQUIBB CO
$624.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$616.6M
PFEPFIZER INC
$581.8M
IBMINTERNATIONAL BUSINESS MACHS
$558.6M
SPGSIMON PPTY GROUP INC NEW
$544.9M
CHKPCHECK POINT SOFTWARE TECH LT
$527.9M
VVISA INC
$515.2M
EBAEBAY INC
$510.7M
DYHTARGET CORP
$505.3M
MAMASTERCARD INC
$483.0M
BACVERIZON COMMUNICATIONS INC
$481.5M
TRVCCITIGROUP INC
$460.5M
BNSBANK N S HALIFAX
$433.4M
ZBHZIMMER BIOMET HLDGS INC
$423.8M
ACNACCENTURE PLC IRELAND
$417.8M
UNHUNITEDHEALTH GROUP INC
$401.9M
INTCINTEL CORP
$398.4M
CBCHUBB LIMITED
$385.1M
METAFACEBOOK INC
$353.9M
AXPAMERICAN EXPRESS CO
$353.8M
HDHOME DEPOT INC
$341.5M
MCKMCKESSON CORP
$330.9M
XOMEXXON MOBIL CORP
$326.2M
LHLABORATORY CORP AMER HLDGS
$323.4M
WMWASTE MGMT INC DEL
$321.7M
LRCXEURLAM RESEARCH CORP
$308.1M
TRPTC ENERGY CORP
$307.9M
ADBEADOBE INC
$287.4M
PEPPEPSICO INC
$281.9M
SBUXSTARBUCKS CORP
$278.0M
RYROYAL BK CDA MONTREAL QUE
$276.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$265.4M
ADPAUTOMATIC DATA PROCESSING IN
$265.0M
TXNTEXAS INSTRS INC
$264.1M
BACBANK AMER CORP
$264.1M
DOXAMDOCS LTD
$244.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$241.9M
ELLAUDER ESTEE COS INC
$234.5M
MMM3M CO
$231.0M
UHSUNIVERSAL HLTH SVCS INC
$219.9M
DFSEURDISCOVER FINL SVCS
$217.6M
NKENIKE INC
$214.5M
WBAWALGREENS BOOTS ALLIANCE INC
$205.6M
ADMARCHER DANIELS MIDLAND CO
$204.4M
ABBVABBVIE INC
$202.6M
LLYLILLY ELI & CO
$199.6M
XLNXEURXILINX INC
$187.6M
PPLPPL CORP
$186.8M
PGPROCTER & GAMBLE CO
$185.8M
TELTE CONNECTIVITY LTD
$185.3M
LKQ1LKQ CORP
$181.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$177.7M
PRUPRUDENTIAL FINL INC
$177.0M
INFYINFOSYS LTD
$176.2M
CTXSEURCITRIX SYS INC
$170.8M
MNSTMONSTER BEVERAGE CORP NEW
$165.5M
BAPCREDICORP LTD
$164.3M
PEOEXELON CORP
$161.7M
TQJSIGNATURE BK NEW YORK N Y
$156.8M
BIIBBIOGEN INC
$154.6M
TJXTJX COS INC NEW
$150.2M
CMICUMMINS INC
$147.9M
KELKELLOGG CO
$146.9M
FDXFEDEX CORP
$146.6M
WFCWELLS FARGO CO NEW
$142.8M
NVDANVIDIA CORP
$140.8M
CRMSALESFORCE COM INC
$137.0M
MDLZMONDELEZ INTL INC
$135.8M
MFCMANULIFE FINL CORP
$132.9M
TMOTHERMO FISHER SCIENTIFIC INC
$129.5M
AWCAMERICAN WTR WKS CO INC NEW
$129.4M
ALSALLSTATE CORP
$128.2M
VAREURVARIAN MED SYS INC
$123.2M
VLOVALERO ENERGY CORP NEW
$118.3M
EXPDEXPEDITORS INTL WASH INC
$116.8M
NSCNORFOLK SOUTHERN CORP
$115.7M
HLTHILTON WORLDWIDE HLDGS INC
$115.6M
WATWATERS CORP
$114.8M
FITBFIFTH THIRD BANCORP
$112.7M
KOCOCA COLA CO
$110.3M
ESEVERSOURCE ENERGY
$109.2M
URIUNITED RENTALS INC
$109.0M
HSYHERSHEY CO
$108.7M
VMWEURVMWARE INC
$107.4M
RCI/BROGERS COMMUNICATIONS INC
$107.1M
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