NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 03/31/2015

Position Statistics

Total Positions 978
New Positions 131
Increased Positions 407
Decreased Positions 373
Positions with Activity 780
Sold Out Positions 99
Total Mkt Value (in $ millions) 27,958

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.1%
Energy 3.24%
Financial 19.45%
Healthcare 18.46%
Services 15.93%
Technology 22.8%
Transportation 2.11%
Utilities 6.96%

780 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 868,395 162,554 23.03 8,818,879
PFIZER INC COM 773,311 32,976 4.45 22,953,733
VERIZON COMMUNICATIONS INC COM 636,141 29,545 4.87 13,534,910
APPLE INC COM 632,698 -39,929 (5.94) 4,997,612
UNITEDHEALTH GROUP INC COM 583,533 38,041 6.97 4,729,559
INTERNATIONAL BUSINESS MACHS COM 562,347 34,110 6.46 3,418,729
AT&T INC COM 559,155 94,994 20.47 15,719,836
GOOGLE INC CL A 556,142 217,826 64.39 1,023,637
ORACLE CORP COM 515,418 47,749 10.21 12,808,606
ANTHEM INC COM 503,732 19,722 4.08 3,048,859
E M C CORP MASS COM 459,703 28,207 6.54 17,399,829
MICROSOFT CORP COM 450,690 -7,655 (1.67) 10,140,394
STRYKER CORP COM 424,261 18,247 4.49 4,416,168
CISCO SYS INC COM 421,579 37,373 9.73 15,414,222
JPMORGAN CHASE & CO COM 420,524 -114,542 (21.41) 6,177,822
WELLS FARGO & CO NEW COM 417,272 -12,536 (2.92) 7,332,137
AFLAC INC COM 414,649 -3,833 (0.92) 6,641,824
CVS HEALTH CORP COM 396,351 23,696 6.36 3,749,414
MEDTRONIC PLC SHS 368,971 30,420 8.99 4,980,711
ZIMMER BIOMET HLDGS INC COM 347,214 6,038 1.77 3,179,323