NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 877
New Positions 58
Increased Positions 419
Decreased Positions 315
Positions with Activity 734
Sold Out Positions 16
Total Mkt Value (in $ millions) 21,356

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.26%
Conglomerates 0.01%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.64%
Energy 7.15%
Financial 19.86%
Healthcare 16.68%
Services 15.26%
Technology 22.7%
Transportation 0.86%
Utilities 3.9%

315 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 429,548 -32,737 (7.08) 807,879
WELLS FARGO & CO NEW COM 375,581 -6,752 (1.77) 7,629,108
CISCO SYS INC COM 339,504 -155,939 (31.48) 14,434,673
ORACLE CORP COM 322,110 -74,349 (18.75) 7,961,205
STRYKER CORP COM 224,196 -64,287 (22.28) 2,847,300
GOLDMAN SACHS GROUP INC COM 184,761 -5,450 (2.87) 1,151,445
MYLAN INC COM 177,675 -71,616 (28.73) 3,564,199
DISCOVER FINL SVCS COM 146,704 -6,059 (3.97) 2,588,748
BAXTER INTL INC COM 145,300 -14,684 (9.18) 2,007,457
CORNING INC COM 133,965 -24,532 (15.48) 6,310,152
AGCO CORP COM 131,413 -4,522 (3.33) 2,317,278
LABORATORY CORP AMER HLDGS COM NEW 127,655 -58,564 (31.45) 1,271,717
CUMMINS INC COM 124,044 -27,915 (18.37) 844,986
VALERO ENERGY CORP NEW COM 107,018 -94,207 (46.82) 1,892,448
FRANKLIN RES INC COM 100,550 -3,973 (3.8) 1,860,319
AMGEN INC COM 99,125 -52,325 (34.55) 830,891
LILLY ELI & CO COM 95,009 -1,753 (1.81) 1,582,684
TEVA PHARMACEUTICAL INDS LTD ADR 88,249 -90,345 (50.59) 1,715,236
ABBVIE INC COM 82,831 -1,493 (1.77) 1,656,297
CONOCOPHILLIPS COM 80,789 -42,376 (34.41) 1,089,236


Create your free portfolio