NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,043

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.29%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.85%
Energy 6.88%
Financial 19.66%
Healthcare 16.06%
Services 15.85%
Technology 23.39%
Transportation 1.33%
Utilities 4.04%

693 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 666,360 -32,588 (4.66) 3,434,844
JOHNSON & JOHNSON COM 629,965 35,101 5.90 6,158,017
APPLE INC COM 588,070 33,017 5.95 5,991,543
PFIZER INC COM 574,231 19,103 3.44 19,625,114
MICROSOFT CORP COM 471,759 22,563 5.02 10,825,614
JPMORGAN CHASE & CO COM 457,411 22,342 5.14 7,764,569
AT&T INC COM 441,509 22,494 5.37 12,142,701
VERIZON COMMUNICATIONS INC COM 439,005 119,659 37.47 8,481,546
WELLPOINT INC COM 432,732 48,215 12.54 3,847,531
E M C CORP MASS COM 410,775 18,630 4.75 13,738,289
WELLS FARGO & CO NEW COM 402,400 4,924 1.24 7,723,617
AFLAC INC COM 402,029 -3,716 (0.92) 6,549,841
WAL-MART STORES INC COM 397,389 2,111 .53 5,314,106
CISCO SYS INC COM 385,928 15,967 4.32 15,057,660
UNITEDHEALTH GROUP INC COM 378,572 756 .20 4,563,859
CHEVRON CORP NEW COM 375,633 22,149 6.27 2,834,324
ZIMMER HLDGS INC COM 351,862 -77,208 (17.99) 3,442,207
MCDONALDS CORP COM 335,878 6,310 1.92 3,500,556
ORACLE CORP COM 330,161 4,070 1.25 8,060,563
PEPSICO INC COM 327,577 2,790 .86 3,684,369