NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 877
New Positions 57
Increased Positions 421
Decreased Positions 313
Positions with Activity 734
Sold Out Positions 15
Total Mkt Value (in $ millions) 22,441

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.14%
Conglomerates 0.01%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 6.51%
Energy 7.15%
Financial 20.21%
Healthcare 16.61%
Services 14.9%
Technology 23.08%
Transportation 0.88%
Utilities 3.83%

734 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 693,543 11,325 1.66 3,602,823
JOHNSON & JOHNSON COM 591,957 102,273 20.89 5,814,902
PFIZER INC COM 583,017 10,361 1.81 18,972,238
APPLE INC COM 534,016 -40,699 (7.08) 5,655,153
MICROSOFT CORP COM 460,658 24,540 5.63 10,307,851
JPMORGAN CHASE & CO COM 430,047 4,660 1.10 7,385,314
ZIMMER HLDGS INC COM 429,994 1,679 .39 4,197,522
AFLAC INC COM 421,148 6,340 1.53 6,610,389
AT&T INC COM 416,825 254,536 156.84 11,524,061
WAL-MART STORES INC COM 407,488 24,199 6.31 5,285,870
WELLPOINT INC COM 392,927 23,750 6.43 3,418,837
WELLS FARGO & CO NEW COM 391,221 -7,033 (1.77) 7,629,108
UNITEDHEALTH GROUP INC COM 389,522 91,584 30.74 4,554,744
CISCO SYS INC COM 374,002 -171,784 (31.48) 14,434,673
E M C CORP MASS COM 353,848 37,471 11.84 13,115,196
CHEVRON CORP NEW COM 347,776 50,147 16.85 2,667,199
MCDONALDS CORP COM 340,010 89,751 35.86 3,434,788
EXXON MOBIL CORP COM 335,367 13,977 4.35 3,264,551
PEPSICO INC COM 329,098 96,807 41.68 3,652,988
ORACLE CORP COM 318,448 -73,503 (18.75) 7,961,205