NORDEA INVESTMENT MANAGEMENT AB Information

M 540, STOCKHOLM, , SE-10571, (468) 614-7000

Report Date: 06/30/2016

Position Statistics

Total Positions 1,045
New Positions 87
Increased Positions 498
Decreased Positions 351
Positions with Activity 849
Sold Out Positions 111
Total Mkt Value (in $ millions) 35,352

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.73%
Conglomerates 0.02%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.98%
Energy 2.51%
Financial 17.35%
Healthcare 19.23%
Services 20.5%
Technology 21.16%
Transportation 1.5%
Utilities 5.81%

1,045 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,231,560 -278,199 (18.43) 9,850,119
CVS HEALTH CORP COM 1,124,270 427,062 61.25 11,644,431
VERIZON COMMUNICATIONS INC COM 1,113,443 45,912 4.30 19,847,474
AT&T INC COM 1,097,572 26,873 2.51 25,459,807
PFIZER INC COM 1,013,729 46,805 4.84 27,591,965
APPLE INC COM 1,005,913 469,164 87.41 10,195,750
UNITEDHEALTH GROUP INC COM 950,439 26,820 2.90 6,614,509
AMGEN INC COM 947,495 256,308 37.08 5,719,168
ANTHEM INC COM 917,815 234,806 34.38 6,420,978
CISCO SYS INC COM 791,935 94,264 13.51 25,787,526
E M C CORP MASS COM 700,673 62,675 9.82 24,662,903
ALPHABET INC CAP STK CL A 691,586 50,623 7.90 910,845
ORACLE CORP COM 612,667 52,773 9.43 14,913,986
AUTOZONE INC COM 601,556 375,627 166.26 757,122
INTERNATIONAL BUSINESS MACHS COM 555,506 53,417 10.64 3,427,571
MEDTRONIC PLC SHS 541,901 -23,318 (4.13) 6,221,594
EBAY INC COM 532,117 54,068 11.31 17,452,193
ZIMMER BIOMET HLDGS INC COM 508,829 28,192 5.87 4,087,633
COGNIZANT TECHNOLOGY SOLUTIONS CL A 507,389 303,653 149.04 8,694,123
CHUBB LIMITED COM 503,696 40,868 8.83 3,920,116


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