NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 896
New Positions 35
Increased Positions 493
Decreased Positions 198
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,066

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 2.18%
Conglomerates 0.01%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.99%
Energy 6.34%
Financial 19.92%
Healthcare 16.24%
Services 16.06%
Technology 23.33%
Transportation 1.41%
Utilities 3.97%

691 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 656,075 36,555 5.90 6,158,017
INTERNATIONAL BUSINESS MACHS COM 651,384 -31,856 (4.66) 3,434,844
APPLE INC COM 599,813 33,676 5.95 5,991,543
PFIZER INC COM 584,240 19,436 3.44 19,625,114
MICROSOFT CORP COM 502,742 24,045 5.02 10,825,614
JPMORGAN CHASE & CO COM 468,436 22,880 5.14 7,764,569
WELLPOINT INC COM 466,744 52,005 12.54 3,847,531
AT&T INC COM 427,787 21,795 5.37 12,142,701
VERIZON COMMUNICATIONS INC COM 421,957 115,013 37.47 8,481,546
WAL-MART STORES INC COM 404,297 2,148 .53 5,314,106
WELLS FARGO & CO NEW COM 399,234 4,885 1.24 7,723,617
E M C CORP MASS COM 396,075 17,964 4.75 13,738,289
UNITEDHEALTH GROUP INC COM 394,819 789 .20 4,563,859
AFLAC INC COM 382,969 -3,540 (0.92) 6,549,841
CISCO SYS INC COM 378,248 15,649 4.32 15,057,660
ZIMMER HLDGS INC COM 349,246 -76,634 (17.99) 3,442,207
PEPSICO INC COM 343,199 2,923 .86 3,684,369
CHEVRON CORP NEW COM 341,678 20,147 6.27 2,834,324
MCDONALDS CORP COM 336,823 6,328 1.92 3,500,556
KOHLS CORP COM 321,103 155,209 93.56 5,241,640


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