NORDEA INVESTMENT MANAGEMENT AB

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Rasmus Kroner - Regulatory Analyst
Location
Stockholm, Sweden
Holdings as of
30 Jun 2019
Value $
$44,881,508,000
Num holdings
974
Filing time
14 Aug 2019, 09:28:24 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JNJ, MSFT, MDT, CSCO, and AAPL.
Previous filing
Q1 2019 - 20 May 2019
Next filing
Q3 2019 - 13 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rasmus Kroner Regulatory Analyst Copenhagen, Denmark 14 Aug 2019

List of Other Managers Reporting for NORDEA INVESTMENT MANAGEMENT AB:

Name Holdings Value Location File Number
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
OFI GLOBAL INSTITUTIONAL, INC New York, NY 028-10234