NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 24,537

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.97%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.54%
Energy 5.94%
Financial 19.65%
Healthcare 15.94%
Services 16.67%
Technology 23.57%
Transportation 1.67%
Utilities 4.31%

412 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 568,613 -45,341 (7.39) 5,549,066
JPMORGAN CHASE & CO COM 448,888 -913 (0.2) 7,748,800
WELLPOINT INC COM 399,369 -63,989 (13.81) 3,316,191
WELLS FARGO & CO NEW COM 389,244 -413 (0.11) 7,715,432
AFLAC INC COM 375,360 -5,645 (1.48) 6,452,804
CHEVRON CORP NEW COM 316,045 -10,158 (3.11) 2,746,064
ZIMMER HLDGS INC COM 288,795 -59,969 (17.2) 2,850,325
KOHLS CORP COM 284,060 -23,676 (7.69) 4,838,364
EXXON MOBIL CORP COM 239,967 -312 (0.13) 2,562,384
PROCTER & GAMBLE CO COM 224,464 -5,849 (2.54) 2,652,930
AMGEN INC COM 196,104 -117,850 (37.54) 1,360,985
PHILIP MORRIS INTL INC COM 192,363 -7,063 (3.54) 2,199,686
GOLDMAN SACHS GROUP INC COM 162,813 -46,210 (22.11) 903,613
GOOGLE INC CL A 139,866 -2,648 (1.86) 259,959
GOOGLE INC CL C 131,466 -4,380 (3.22) 249,679
AMDOCS LTD SHS 105,940 -47,991 (31.18) 2,310,065
MYLAN INC COM 101,461 -97,402 (48.98) 1,949,482
CUMMINS INC COM 95,503 -19,613 (17.04) 708,477
TE CONNECTIVITY LTD REG SHS 92,117 -14,007 (13.2) 1,671,806
GENERAL MTRS CO COM 87,557 -3,918 (4.28) 2,839,086


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