NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 898
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 23,988

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.32%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.04%
Energy 6.74%
Financial 19.58%
Healthcare 15.99%
Services 15.78%
Technology 23.52%
Transportation 1.37%
Utilities 3.99%

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 650,422 -31,809 (4.66) 3,434,844
JOHNSON & JOHNSON COM 632,428 35,238 5.90 6,158,017
APPLE INC COM 594,121 33,356 5.95 5,991,543
PFIZER INC COM 565,988 18,829 3.44 19,625,114
MICROSOFT CORP COM 488,343 23,356 5.02 10,825,614
JPMORGAN CHASE & CO COM 444,366 21,705 5.14 7,764,569
WELLPOINT INC COM 432,462 48,185 12.54 3,847,531
AT&T INC COM 420,745 21,436 5.37 12,142,701
VERIZON COMMUNICATIONS INC COM 413,730 112,770 37.47 8,481,546
E M C CORP MASS COM 411,462 18,662 4.75 13,738,289
AFLAC INC COM 399,016 -3,689 (0.92) 6,549,841
WAL-MART STORES INC COM 395,848 2,103 .53 5,314,106
WELLS FARGO & CO NEW COM 391,510 4,791 1.24 7,723,617
UNITEDHEALTH GROUP INC COM 375,788 751 .20 4,563,859
CISCO SYS INC COM 370,870 15,344 4.32 15,057,660
CHEVRON CORP NEW COM 357,975 21,108 6.27 2,834,324
ZIMMER HLDGS INC COM 341,846 -75,010 (17.99) 3,442,207
PEPSICO INC COM 339,515 2,892 .86 3,684,369
MCDONALDS CORP COM 329,927 6,199 1.92 3,500,556
ORACLE CORP COM 327,581 4,038 1.25 8,060,563


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