NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 24,537

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.97%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.54%
Energy 5.94%
Financial 19.65%
Healthcare 15.94%
Services 16.67%
Technology 23.57%
Transportation 1.67%
Utilities 4.31%

896 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 646,019 28,000 4.53 6,437,012
PFIZER INC COM 570,162 15,163 2.73 20,161,305
APPLE INC COM 568,613 -45,341 (7.39) 5,549,066
INTERNATIONAL BUSINESS MACHS COM 567,027 6,357 1.13 3,473,789
VERIZON COMMUNICATIONS INC COM 493,351 80,384 19.47 10,132,484
MICROSOFT CORP COM 488,850 2,996 .62 10,892,370
JPMORGAN CHASE & CO COM 448,888 -913 (0.2) 7,748,800
UNITEDHEALTH GROUP INC COM 440,796 25,713 6.20 4,846,579
WAL-MART STORES INC COM 430,345 26,366 6.53 5,660,939
AT&T INC COM 421,215 834 .20 12,166,805
CISCO SYS INC COM 415,092 61,086 17.26 17,655,962
E M C CORP MASS COM 402,107 28,426 7.61 14,783,361
WELLPOINT INC COM 399,369 -63,989 (13.81) 3,316,191
ORACLE CORP COM 397,645 88,522 28.64 10,368,831
WELLS FARGO & CO NEW COM 389,244 -413 (0.11) 7,715,432
AFLAC INC COM 375,360 -5,645 (1.48) 6,452,804
PEPSICO INC COM 357,344 12,008 3.48 3,812,483
MCDONALDS CORP COM 344,271 25,685 8.06 3,782,780
CITIGROUP INC COM NEW 328,109 113,706 53.03 6,399,633
MEDTRONIC INC COM 320,663 18,040 5.96 4,934,793


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