NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 880
New Positions 32
Increased Positions 486
Decreased Positions 229
Positions with Activity 715
Sold Out Positions 61
Total Mkt Value (in $ millions) 20,322

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.5%
Conglomerates 0.01%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.32%
Energy 8.07%
Financial 19.64%
Healthcare 18.67%
Services 12.46%
Technology 23.01%
Transportation 0.63%
Utilities 4.24%

715 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 673,394 99,165 17.27 3,543,993
PFIZER INC COM 563,711 10,537 1.91 18,635,073
CISCO SYS INC COM 488,912 97,669 24.96 21,064,714
JOHNSON & JOHNSON COM 476,023 16,674 3.63 4,810,252
APPLE INC COM 456,409 -1,476 (0.32) 869,450
AFLAC INC COM 410,511 9,816 2.45 6,510,876
JPMORGAN CHASE & CO COM 403,398 -5,991 (1.46) 7,305,287
ORACLE CORP COM 392,735 44,190 12.68 9,798,786
MICROSOFT CORP COM 390,447 -270,537 (40.93) 9,758,730
WAL-MART STORES INC COM 386,123 87,664 29.37 4,971,964
ZIMMER HLDGS INC COM 380,441 2,553 .68 4,181,133
WELLS FARGO & CO NEW COM 380,003 1,120 .30 7,766,256
EXXON MOBIL CORP COM 314,164 -79,851 (20.27) 3,128,497
E M C CORP MASS COM 312,156 261,736 519.12 11,726,362
WELLPOINT INC COM 295,521 14,828 5.28 3,212,187
STRYKER CORP COM 288,630 23,881 9.02 3,663,745
CHEVRON CORP NEW COM 282,312 -87,114 (23.58) 2,282,604
UNITEDHEALTH GROUP INC COM 264,005 16,916 6.85 3,483,832
MEDTRONIC INC COM 263,517 19,652 8.06 4,500,712
MCDONALDS CORP COM 253,444 11,206 4.63 2,528,122