NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,357

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.38%
Energy 5.2%
Financial 19.84%
Healthcare 16.21%
Services 16.7%
Technology 24.04%
Transportation 1.65%
Utilities 4.38%

413 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 624,492 -49,796 (7.39) 5,549,066
JPMORGAN CHASE & CO COM 484,145 -985 (0.2) 7,748,800
WELLS FARGO & CO NEW COM 427,975 -454 (0.11) 7,715,432
ANTHEM INC COM 420,957 -67,448 (13.81) 3,316,191
AFLAC INC COM 399,687 -6,010 (1.48) 6,452,804
ZIMMER HLDGS INC COM 323,426 -67,161 (17.2) 2,850,325
CHEVRON CORP NEW COM 312,914 -10,057 (3.11) 2,746,064
KOHLS CORP COM 297,753 -24,818 (7.69) 4,838,364
PROCTER & GAMBLE CO COM 247,492 -6,449 (2.54) 2,652,930
EXXON MOBIL CORP COM 242,376 -315 (0.13) 2,562,384
AMGEN INC COM 214,382 -128,835 (37.54) 1,360,985
PHILIP MORRIS INTL INC COM 183,234 -6,728 (3.54) 2,199,686
GOLDMAN SACHS GROUP INC COM 176,656 -50,139 (22.11) 903,613
GOOGLE INC CL A 140,058 -2,652 (1.86) 259,959
GOOGLE INC CL C 132,477 -4,413 (3.22) 249,679
MYLAN INC COM 110,302 -105,889 (48.98) 1,949,482
AMDOCS LTD SHS 109,728 -49,708 (31.18) 2,310,065
TE CONNECTIVITY LTD REG SHS 108,183 -16,450 (13.2) 1,671,806
TARGET CORP COM 104,578 -180,645 (63.34) 1,400,157
CUMMINS INC COM 103,246 -21,203 (17.04) 708,477