MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : NORDEA INVESTMENT MANAGEMENT AB |
| |
|
NORDEA INVESTMENT MANAGEMENT AB Portfolio (reported on 2019-11-13)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
1,227,360,000 |
8,874,849 |
2.67% |
| JOHNSON & JOHNSON (COM) |
JNJ |
1,201,741,000 |
9,268,042 |
2.61% |
| APPLE INC (COM) |
AAPL |
998,092,000 |
4,500,160 |
2.17% |
| MEDTRONIC PLC (SHS) |
MDT |
948,873,000 |
8,769,637 |
2.06% |
| AMGEN INC (COM) |
AMGN |
886,650,000 |
4,527,470 |
1.93% |
| AT&T INC (COM) |
T |
884,384,000 |
23,399,238 |
1.92% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
861,135,000 |
705,458 |
1.87% |
| CISCO SYS INC (COM) |
CSCO |
860,809,000 |
17,494,595 |
1.87% |
| COMCAST CORP NEW (CL A) |
CMCSA |
783,707,000 |
17,464,387 |
1.70% |
| ORACLE CORP (COM) |
ORCL |
778,566,000 |
14,255,943 |
1.69% |
| CIGNA CORP NEW (COM) |
|
771,076,000 |
5,134,269 |
1.68% |
| MERCK & CO INC (COM) |
MRK |
644,865,000 |
7,588,326 |
1.40% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
623,445,000 |
10,493,484 |
1.35% |
| CVS HEALTH CORP (COM) |
CVS |
613,411,000 |
9,823,576 |
1.33% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
603,551,000 |
11,765,335 |
1.31% |
| JPMORGAN CHASE & CO (COM) |
JPM |
585,994,000 |
4,981,711 |
1.27% |
| SIMON PPTY GROUP INC NEW (COM) |
SPG |
585,201,000 |
3,724,251 |
1.27% |
| ANTHEM INC (COM) |
ANTM |
579,231,000 |
2,431,982 |
1.26% |
| PFIZER INC (COM) |
PFE |
556,358,000 |
15,351,662 |
1.21% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
510,569,000 |
3,536,964 |
1.11% |
| AMAZON COM INC (COM) |
AMZN |
492,020,000 |
285,890 |
1.07% |
| EBAY INC (COM) |
EBAY |
490,619,000 |
12,705,333 |
1.06% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
486,720,000 |
8,024,567 |
1.06% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
478,918,000 |
2,830,695 |
1.04% |
| CHECK POINT SOFTWARE TECH LT (ORD) |
CHKP |
477,418,000 |
4,406,798 |
1.04% |
| TARGET CORP (COM) |
TGT |
475,558,000 |
4,448,755 |
1.03% |
| VISA INC (COM CL A) |
V |
450,769,000 |
2,584,573 |
0.98% |
| BANK N S HALIFAX (COM) |
BNS |
448,040,000 |
7,871,093 |
0.97% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
420,935,000 |
344,930 |
0.91% |
| MASTERCARD INC (CL A) |
MA |
413,220,000 |
1,527,254 |
0.90% |
| CHUBB LIMITED (COM) |
CB |
403,986,000 |
2,512,448 |
0.88% |
| ZIMMER BIOMET HLDGS INC (COM) |
ZMH |
399,017,000 |
2,926,987 |
0.86% |
| CITIGROUP INC (COM NEW) |
C |
395,033,000 |
5,717,336 |
0.86% |
| HOME DEPOT INC (COM) |
HD |
360,738,000 |
1,559,607 |
0.78% |
| TC ENERGY CORP (COM) |
|
359,331,000 |
6,899,347 |
0.78% |
| EXXON MOBIL CORP (COM) |
XOM |
350,640,000 |
4,916,318 |
0.76% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
345,324,000 |
1,792,502 |
0.75% |
| MCKESSON CORP (COM) |
MCK |
332,346,000 |
2,454,847 |
0.72% |
| INTEL CORP (COM) |
INTC |
328,639,000 |
6,447,027 |
0.71% |
| LABORATORY CORP AMER HLDGS (COM NEW) |
LH |
324,996,000 |
1,954,595 |
0.70% |
| WASTE MGMT INC DEL (COM) |
WMI |
308,924,000 |
2,702,519 |
0.67% |
| TEXAS INSTRS INC (COM) |
TXN |
308,770,000 |
2,409,173 |
0.67% |
| FACEBOOK INC (CL A) |
FB |
306,503,000 |
1,724,495 |
0.66% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
299,312,000 |
1,392,144 |
0.65% |
| AMERICAN EXPRESS CO (COM) |
AXP |
291,098,000 |
2,446,618 |
0.63% |
| ROYAL BK CDA MONTREAL QUE (COM) |
RY |
290,763,000 |
3,572,866 |
0.63% |
| CITRIX SYS INC (COM) |
CTXS |
284,175,000 |
2,957,155 |
0.61% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
274,942,000 |
4,417,266 |
0.59% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
264,911,000 |
4,818,860 |
0.57% |
| PEPSICO INC (COM) |
PEP |
264,421,000 |
1,934,511 |
0.57% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
259,227,000 |
1,246,821 |
0.56% |
| LAM RESEARCH CORP (COM) |
LRCX |
258,800,000 |
1,132,561 |
0.56% |
| STARBUCKS CORP (COM) |
SBUX |
255,273,000 |
2,892,655 |
0.55% |
| PPG INDS INC (COM) |
PPG |
239,526,000 |
2,031,171 |
0.52% |
| NIKE INC (CL B) |
NKE |
238,938,000 |
2,566,753 |
0.52% |
| ADOBE INC (COM) |
ADBE |
236,503,000 |
851,170 |
0.51% |
| TJX COS INC NEW (COM) |
TJX |
235,980,000 |
4,234,908 |
0.51% |
| AMDOCS LTD (SHS) |
DOX |
230,180,000 |
3,482,648 |
0.50% |
| BANK AMER CORP (COM) |
BAC |
230,060,000 |
7,898,371 |
0.50% |
| DISCOVER FINL SVCS (COM) |
DFS |
220,763,000 |
2,711,331 |
0.48% |
| 3M CO (COM) |
MMM |
217,270,000 |
1,322,134 |
0.47% |
| PPL CORP (COM) |
PPL |
215,855,000 |
6,788,578 |
0.47% |
| AUTOZONE INC (COM) |
AZO |
213,201,000 |
195,459 |
0.46% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
205,759,000 |
1,274,226 |
0.44% |
| TE CONNECTIVITY LTD (REG SHS) |
TEL |
190,347,000 |
2,037,089 |
0.41% |
| FEDEX CORP (COM) |
FDX |
184,906,000 |
1,271,770 |
0.40% |
| EXELON CORP (COM) |
EXC |
181,575,000 |
3,728,832 |
0.39% |
| LAUDER ESTEE COS INC (CL A) |
EL |
181,492,000 |
914,936 |
0.39% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
181,023,000 |
4,398,595 |
0.39% |
| PROCTER & GAMBLE CO (COM) |
PG |
176,246,000 |
1,411,570 |
0.38% |
| ABBVIE INC (COM) |
ABBV |
173,134,000 |
2,300,359 |
0.37% |
| PRUDENTIAL FINL INC (COM) |
PRU |
170,502,000 |
1,903,069 |
0.37% |
| LKQ CORP (COM) |
LKQX |
163,653,000 |
5,217,396 |
0.35% |
| XILINX INC (COM) |
XLNX |
161,860,000 |
1,686,117 |
0.35% |
| LILLY ELI & CO (COM) |
LLY |
156,123,000 |
1,377,701 |
0.34% |
| DAVITA INC (COM) |
DVA |
149,604,000 |
2,632,294 |
0.32% |
| UNIVERSAL HLTH SVCS INC (CL B) |
UHS |
148,691,000 |
1,011,741 |
0.32% |
| INTERNATIONAL FLAVORS&FRAGRA (COM) |
IFF |
144,767,000 |
1,191,282 |
0.31% |
| WELLS FARGO CO NEW (COM) |
WFC |
143,792,000 |
2,857,244 |
0.31% |
| SIGNATURE BK NEW YORK N Y (COM) |
SBNY |
142,133,000 |
1,184,086 |
0.30% |
| KELLOGG CO (COM) |
K |
142,032,000 |
2,220,917 |
0.30% |
| CUMMINS INC (COM) |
CMI |
138,994,000 |
856,437 |
0.30% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
136,166,000 |
2,332,339 |
0.29% |
| MANULIFE FINL CORP (COM) |
MFC |
134,817,000 |
7,337,628 |
0.29% |
| GRAINGER W W INC (COM) |
GWW |
126,942,000 |
430,321 |
0.27% |
| ALLSTATE CORP (COM) |
ALL |
123,149,000 |
1,134,057 |
0.26% |
| BIOGEN INC (COM) |
BIIB |
119,042,000 |
513,381 |
0.25% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
112,029,000 |
896,644 |
0.24% |
| ROGERS COMMUNICATIONS INC (CL B) |
RCI |
110,336,000 |
2,247,795 |
0.24% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
108,319,000 |
597,153 |
0.23% |
| CREDICORP LTD (COM) |
BAP |
107,665,000 |
507,843 |
0.23% |
| VALERO ENERGY CORP NEW (COM) |
VLO |
106,824,000 |
1,257,176 |
0.23% |
| SALESFORCE COM INC (COM) |
CRM |
104,828,000 |
707,011 |
0.22% |
| FIFTH THIRD BANCORP (COM) |
FITB |
103,258,000 |
3,764,766 |
0.22% |
| VARIAN MED SYS INC (COM) |
VAR |
102,129,000 |
858,123 |
0.22% |
| FASTENAL CO (COM) |
FAST |
102,086,000 |
3,153,158 |
0.22% |
| HERSHEY CO (COM) |
HSY |
100,597,000 |
649,888 |
0.21% |
| EXPEDITORS INTL WASH INC (COM) |
EXPD |
98,478,000 |
1,332,431 |
0.21% |
| CROWN HOLDINGS INC (COM) |
CCK |
95,945,000 |
1,456,514 |
0.20% |
| HILTON WORLDWIDE HLDGS INC (COM) |
|
95,560,000 |
1,036,409 |
0.20% |
| AFLAC INC (COM) |
AFL |
95,502,000 |
1,816,151 |
0.20% |
| COCA COLA CO (COM) |
KO |
95,214,000 |
1,750,790 |
0.20% |
| DELTA AIR LINES INC DEL (COM NEW) |
DAL |
93,319,000 |
1,608,268 |
0.20% |
| COLGATE PALMOLIVE CO (COM) |
CL |
93,084,000 |
1,262,270 |
0.20% |
| ROSS STORES INC (COM) |
ROST |
93,001,000 |
847,519 |
0.20% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
92,189,000 |
316,836 |
0.20% |
| AUTOLIV INC (COM) |
ALV |
91,565,000 |
1,178,176 |
0.19% |
| VMWARE INC (CL A COM) |
VMW |
91,512,000 |
620,894 |
0.19% |
| ALLEGION PUB LTD CO (ORD SHS) |
ALLE |
89,984,000 |
871,807 |
0.19% |
| F5 NETWORKS INC (COM) |
FFIV |
88,518,000 |
629,981 |
0.19% |
| NVIDIA CORP (COM) |
NVDA |
88,122,000 |
510,068 |
0.19% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
86,769,000 |
1,568,331 |
0.18% |
| SYSCO CORP (COM) |
SYY |
86,541,000 |
1,093,765 |
0.18% |
| TORO CO (COM) |
TTC |
85,401,000 |
1,165,262 |
0.18% |
| WATERS CORP (COM) |
WAT |
84,190,000 |
374,611 |
0.18% |
| ZOETIS INC (CL A) |
ZTS |
82,984,000 |
664,492 |
0.18% |
| EVERSOURCE ENERGY (COM) |
ES |
82,829,000 |
965,385 |
0.18% |
| CITIZENS FINL GROUP INC (COM) |
CFG |
82,125,000 |
2,324,068 |
0.17% |
| METLIFE INC (COM) |
MET |
81,559,000 |
1,725,916 |
0.17% |
| S&P GLOBAL INC (COM) |
SPGI |
79,306,000 |
319,033 |
0.17% |
| ABBOTT LABS (COM) |
ABT |
77,355,000 |
922,939 |
0.16% |
| REGIONS FINL CORP NEW (COM) |
RF |
76,905,000 |
4,846,399 |
0.16% |
| J2 GLOBAL INC (COM) |
JCOM |
76,261,000 |
849,883 |
0.16% |
| TELUS CORP (COM) |
TULCF |
75,131,000 |
2,096,700 |
0.16% |
| PAYCHEX INC (COM) |
PAYX |
73,510,000 |
892,255 |
0.16% |
| MCDONALDS CORP (COM) |
MCD |
73,487,000 |
343,524 |
0.16% |
| PEOPLES UTD FINL INC (COM) |
PBCT |
72,367,000 |
4,606,862 |
0.15% |
| NEXTERA ENERGY INC (COM) |
NEE |
72,305,000 |
310,527 |
0.15% |
| INTUIT (COM) |
INTU |
71,337,000 |
269,731 |
0.15% |
| KLA CORPORATION (COM NEW) |
KLAC |
70,705,000 |
445,882 |
0.15% |
| JONES LANG LASALLE INC (COM) |
JLL |
70,586,000 |
502,427 |
0.15% |
| SALLY BEAUTY HLDGS INC (COM) |
SBH |
69,454,000 |
4,595,514 |
0.15% |
| TRACTOR SUPPLY CO (COM) |
TSCO |
68,834,000 |
765,239 |
0.14% |
| PHILIP MORRIS INTL INC (COM) |
PM |
68,302,000 |
901,556 |
0.14% |
| PACCAR INC (COM) |
PCAR |
68,198,000 |
985,019 |
0.14% |
| DTE ENERGY CO (COM) |
DTE |
67,330,000 |
505,576 |
0.14% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
67,328,000 |
308,166 |
0.14% |
| IQVIA HLDGS INC (COM) |
|
66,827,000 |
449,295 |
0.14% |
| ECOLAB INC (COM) |
ECL |
65,886,000 |
331,701 |
0.14% |
| NEWMONT GOLDCORP CORPORATION (COM) |
NEM |
65,798,000 |
1,725,045 |
0.14% |
| WALMART INC (COM) |
WMT |
64,942,000 |
544,234 |
0.14% |
| AIR PRODS & CHEMS INC (COM) |
APD |
64,540,000 |
293,562 |
0.14% |
| BOOKING HLDGS INC (COM) |
|
63,952,000 |
32,685 |
0.13% |
| GENERAL MLS INC (COM) |
GIS |
63,735,000 |
1,155,478 |
0.13% |
| LOWES COS INC (COM) |
LOW |
63,707,000 |
580,748 |
0.13% |
| ANSYS INC (COM) |
ANSS |
61,709,000 |
281,995 |
0.13% |
| FIRST REP BK SAN FRANCISCO C (COM) |
FRC |
61,517,000 |
633,420 |
0.13% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
61,447,000 |
1,169,852 |
0.13% |
| HCA HEALTHCARE INC (COM) |
HCA |
60,133,000 |
504,797 |
0.13% |
| US FOODS HLDG CORP (COM) |
USFD |
59,820,000 |
1,470,085 |
0.13% |
| SK TELECOM LTD (SPONSORED ADR) |
SKM |
59,491,000 |
2,670,423 |
0.12% |
| TEXAS ROADHOUSE INC (COM) |
TXRH |
59,327,000 |
1,124,438 |
0.12% |
| TORONTO DOMINION BK ONT (COM NEW) |
TD |
58,972,000 |
1,012,024 |
0.12% |
| KROGER CO (COM) |
KR |
58,846,000 |
2,285,070 |
0.12% |
| EATON CORP PLC (SHS) |
ETN |
58,721,000 |
708,285 |
0.12% |
| CDN IMPERIAL BK COMM TORONTO (COM) |
CM |
58,318,000 |
704,810 |
0.12% |
| AMERICAN FINL GROUP INC OHIO (COM) |
AFG |
58,194,000 |
543,014 |
0.12% |
| ALTRIA GROUP INC (COM) |
MO |
58,054,000 |
1,431,104 |
0.12% |
| GILEAD SCIENCES INC (COM) |
GILD |
56,859,000 |
898,035 |
0.12% |
| VERISK ANALYTICS INC (COM) |
VRSK |
56,660,000 |
358,982 |
0.12% |
| DOW INC (COM) |
|
55,690,000 |
1,167,089 |
0.12% |
| FRANKLIN RES INC (COM) |
BEN |
55,419,000 |
1,929,147 |
0.12% |
| WEYERHAEUSER CO (COM) |
WY |
55,382,000 |
1,987,022 |
0.12% |
| AGCO CORP (COM) |
AG |
54,894,000 |
717,742 |
0.11% |
| LITTELFUSE INC (COM) |
LFUS |
52,566,000 |
295,007 |
0.11% |
| XCEL ENERGY INC (COM) |
XEL |
52,101,000 |
796,992 |
0.11% |
| AUTODESK INC (COM) |
ADSK |
51,677,000 |
355,572 |
0.11% |
| DARDEN RESTAURANTS INC (COM) |
DRI |
51,620,000 |
437,650 |
0.11% |
| SYNOPSYS INC (COM) |
SNPS |
51,178,000 |
374,072 |
0.11% |
| COMPANHIA DE SANEAMENTO BASI (SPONSORED ADR) |
SBS |
50,626,000 |
4,320,157 |
0.11% |
| PINDUODUO INC (SPONSORED ADS) |
|
50,362,000 |
1,564,100 |
0.10% |
| HEXCEL CORP NEW (COM) |
HXL |
49,806,000 |
608,639 |
0.10% |
| 51JOB INC (SPONSORED ADS) |
JOBS |
49,774,000 |
698,103 |
0.10% |
| BAXTER INTL INC (COM) |
BAX |
48,410,000 |
555,852 |
0.10% |
| MASCO CORP (COM) |
MAS |
47,490,000 |
1,140,020 |
0.10% |
| SNAP ON INC (COM) |
SNA |
46,915,000 |
299,194 |
0.10% |
| INFOSYS LTD (SPONSORED ADR) |
INFY |
46,500,000 |
4,104,680 |
0.10% |
| DUPONT DE NEMOURS INC (COM) |
|
45,520,000 |
644,361 |
0.09% |
| KIMBERLY CLARK CORP (COM) |
KMB |
45,483,000 |
318,262 |
0.09% |
| KINROSS GOLD CORP (COM) |
KGC |
45,478,000 |
9,650,531 |
0.09% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
45,036,000 |
394,262 |
0.09% |
| SERVICENOW INC (COM) |
NOW |
44,926,000 |
178,574 |
0.09% |
| COCA COLA EUROPEAN PARTNERS (SHS) |
|
44,666,000 |
799,969 |
0.09% |
| ALEXANDRIA REAL ESTATE EQ IN (COM) |
ARE |
44,453,000 |
288,420 |
0.09% |
| OPEN TEXT CORP (COM) |
OTEX |
43,872,000 |
1,075,700 |
0.09% |
| TRIMBLE INC (COM) |
TRMB |
43,621,000 |
1,133,446 |
0.09% |
| PENTAIR PLC (SHS) |
PNR |
43,595,000 |
1,155,279 |
0.09% |
| SEA LTD (SPONSORED ADS) |
|
43,058,000 |
1,382,335 |
0.09% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
42,598,000 |
120,072 |
0.09% |
| ON SEMICONDUCTOR CORP (COM) |
ONNN |
42,494,000 |
2,264,815 |
0.09% |
| MCCORMICK & CO INC (COM NON VTG) |
MKC |
42,294,000 |
269,630 |
0.09% |
| WEC ENERGY GROUP INC (COM) |
|
41,690,000 |
436,798 |
0.09% |
| CHEVRON CORP NEW (COM) |
CVX |
41,668,000 |
351,046 |
0.09% |
| SMITH A O CORP (COM) |
AOS |
41,243,000 |
864,952 |
0.08% |
| AZUL S A (SPONSR ADR PFD) |
|
41,241,000 |
1,152,950 |
0.08% |
| NETAPP INC (COM) |
NTAP |
41,217,000 |
783,680 |
0.08% |
| SIRIUS XM HLDGS INC (COM) |
SIRI |
41,009,000 |
6,577,663 |
0.08% |
| BAOZUN INC (SPONSORED ADR) |
|
40,329,000 |
932,908 |
0.08% |
| MERCADOLIBRE INC (COM) |
MELI |
39,321,000 |
72,696 |
0.08% |
| SENSIENT TECHNOLOGIES CORP (COM) |
SXT |
39,284,000 |
581,189 |
0.08% |
* Portfolios do not reflect changes after reporting
|
|
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