NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 973
New Positions 131
Increased Positions 406
Decreased Positions 370
Positions with Activity 776
Sold Out Positions 99
Total Mkt Value (in $ millions) 27,756

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 1.51%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.06%
Energy 3.3%
Financial 19.42%
Healthcare 18.58%
Services 15.91%
Technology 22.88%
Transportation 2.11%
Utilities 6.97%

973 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 859,488 160,887 23.03 8,818,879
PFIZER INC COM 769,639 32,819 4.45 22,953,733
VERIZON COMMUNICATIONS INC COM 630,862 29,300 4.87 13,534,910
APPLE INC COM 626,825 -39,558 (5.94) 4,997,612
UNITEDHEALTH GROUP INC COM 577,006 37,616 6.97 4,729,559
AT&T INC COM 558,369 94,860 20.47 15,719,836
INTERNATIONAL BUSINESS MACHS COM 556,090 33,730 6.46 3,418,729
GOOGLE INC CL A 552,805 216,519 64.39 1,023,637
ORACLE CORP COM 516,187 47,820 10.21 12,808,606
ANTHEM INC COM 500,440 19,594 4.08 3,048,859
E M C CORP MASS COM 459,181 28,175 6.54 17,399,829
MICROSOFT CORP COM 447,698 -7,605 (1.67) 10,140,394
CISCO SYS INC COM 423,275 37,523 9.73 15,414,222
STRYKER CORP COM 422,053 18,152 4.49 4,416,168
JPMORGAN CHASE & CO COM 418,609 -114,020 (21.41) 6,177,822
AFLAC INC COM 413,121 -3,819 (0.92) 6,641,824
WELLS FARGO & CO NEW COM 412,359 -12,388 (2.92) 7,332,137
CVS HEALTH CORP COM 393,239 23,510 6.36 3,749,414
MEDTRONIC PLC SHS 369,071 30,428 8.99 4,980,711
ZIMMER BIOMET HLDGS INC COM 347,277 6,039 1.77 3,179,323