NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,010
New Positions 39
Increased Positions 631
Decreased Positions 203
Positions with Activity 834
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,577

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 1.51%
Conglomerates 0%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.6%
Energy 2.3%
Financial 16.72%
Healthcare 21.39%
Services 18.81%
Technology 19.13%
Transportation 1.85%
Utilities 8.79%

1,010 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,407,362 156,904 12.55 12,075,174
AT&T INC COM 1,043,876 100,998 10.71 24,836,442
VERIZON COMMUNICATIONS INC COM 1,041,652 86,592 9.07 19,029,081
PFIZER INC COM 889,549 85,661 10.66 26,318,012
UNITEDHEALTH GROUP INC COM 881,323 141,129 19.07 6,427,856
CVS HEALTH CORP COM 673,306 188,122 38.77 7,221,215
CISCO SYS INC COM 620,429 69,145 12.54 22,718,025
E M C CORP MASS COM 607,233 67,242 12.45 22,456,829
AMGEN INC COM 603,198 77,659 14.78 4,172,069
ANTHEM INC COM 596,569 46,144 8.38 4,778,287
ALPHABET INC CAP STK CL A 575,000 84,627 17.26 844,173
TEVA PHARMACEUTICAL INDS LTD ADR 542,371 278,847 105.82 11,176,001
MEDTRONIC PLC SHS 534,590 56,493 11.82 6,489,314
ORACLE CORP COM 524,458 67,950 14.89 13,629,355
APPLE INC COM 500,733 -4,007 (0.79) 5,440,389
STRYKER CORP COM 460,348 2,153 .47 4,010,698
ZIMMER BIOMET HLDGS INC COM 445,345 33,828 8.22 3,861,153
PG&E CORP COM 445,063 35,830 8.76 7,045,482
INTERNATIONAL BUSINESS MACHS COM 444,560 -59,918 (11.88) 3,097,980
CHUBB LIMITED COM 438,838 41,673 10.49 3,602,055


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