NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 03/31/2015

Position Statistics

Total Positions 975
New Positions 131
Increased Positions 405
Decreased Positions 371
Positions with Activity 776
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,458

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.5%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.03%
Energy 3.34%
Financial 18.7%
Healthcare 18.44%
Services 15.78%
Technology 23.43%
Transportation 2.2%
Utilities 7.37%

975 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 891,853 166,946 23.03 8,818,879
PFIZER INC COM 787,313 33,573 4.45 22,953,733
VERIZON COMMUNICATIONS INC COM 670,925 31,161 4.87 13,534,910
APPLE INC COM 659,910 -41,646 (5.94) 4,997,612
INTERNATIONAL BUSINESS MACHS COM 588,021 35,667 6.46 3,418,729
GOOGLE INC CL A 567,351 222,217 64.39 1,023,637
ORACLE CORP COM 565,372 52,377 10.21 12,808,606
UNITEDHEALTH GROUP INC COM 564,946 36,829 6.97 4,729,559
AT&T INC COM 549,408 93,338 20.47 15,719,836
ANTHEM INC COM 498,123 19,503 4.08 3,048,859
MICROSOFT CORP COM 482,784 -8,201 (1.67) 10,140,394
E M C CORP MASS COM 464,401 28,496 6.54 17,399,829
CISCO SYS INC COM 451,791 40,051 9.73 15,414,222
STRYKER CORP COM 426,558 18,346 4.49 4,416,168
AFLAC INC COM 414,848 -3,835 (0.92) 6,641,824
WELLS FARGO & CO NEW COM 411,113 -12,351 (2.92) 7,332,137
JPMORGAN CHASE & CO COM 410,640 -111,850 (21.41) 6,177,822
CVS HEALTH CORP COM 387,989 23,196 6.36 3,749,414
MEDTRONIC PLC SHS 385,109 31,750 8.99 4,980,711
ZIMMER HLDGS INC COM 363,301 6,318 1.77 3,179,323