NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,016
New Positions 77
Increased Positions 444
Decreased Positions 386
Positions with Activity 830
Sold Out Positions 40
Total Mkt Value (in $ millions) 27,558

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.26%
Conglomerates 0.01%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.03%
Energy 2.67%
Financial 17.66%
Healthcare 19.59%
Services 19.1%
Technology 18.47%
Transportation 2.08%
Utilities 9.19%

830 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,078,688 2,749 .26 10,728,939
VERIZON COMMUNICATIONS INC COM 889,284 95,605 12.05 17,447,200
AT&T INC COM 827,345 -1,515 (0.18) 22,433,446
PFIZER INC COM 690,440 -11,240 (1.6) 23,783,673
UNITEDHEALTH GROUP INC COM 603,126 -4,848 (0.8) 5,398,546
ANTHEM INC COM 543,944 89,607 19.72 4,408,691
AMGEN INC COM 527,211 5,190 .99 3,634,936
APPLE INC COM 515,599 44,957 9.55 5,483,928
ALPHABET INC CAP STK CL A 506,658 -68,760 (11.95) 719,930
E M C CORP MASS COM 490,265 -4,257 (0.86) 19,970,054
CVS HEALTH CORP COM 484,456 82,571 20.55 5,203,605
CISCO SYS INC COM 462,061 -20,535 (4.26) 20,186,163
INTERNATIONAL BUSINESS MACHS COM 451,991 -1,448 (0.32) 3,515,526
MEDTRONIC PLC SHS 432,132 -6,760 (1.54) 5,803,550
ORACLE CORP COM 423,527 -60,879 (12.57) 11,863,503
MICROSOFT CORP COM 389,755 2,068 .53 7,770,227
JPMORGAN CHASE & CO COM 388,090 4,633 1.21 6,720,171
STRYKER CORP COM 386,859 -15,430 (3.84) 3,991,941
WELLS FARGO & CO NEW COM 369,874 2,434 .66 7,728,257
AFLAC INC COM 366,035 -11,245 (2.98) 6,288,174


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