NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 877
New Positions 37
Increased Positions 332
Decreased Positions 409
Positions with Activity 741
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,755

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.59%
Energy 4.78%
Financial 18.34%
Healthcare 17.33%
Services 17.81%
Technology 23.93%
Transportation 1.82%
Utilities 4.5%

332 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 761,211 62,824 9.00 21,974,924
JOHNSON & JOHNSON COM 728,635 74,313 11.36 7,168,077
VERIZON COMMUNICATIONS INC COM 633,311 136,110 27.38 12,906,284
ORACLE CORP COM 506,835 54,651 12.09 11,621,999
JPMORGAN CHASE & CO COM 488,375 6,942 1.44 7,860,530
WAL-MART STORES INC COM 472,159 4,678 1.00 5,717,591
E M C CORP MASS COM 460,567 43,677 10.48 16,332,174
AT&T INC COM 443,674 30,002 7.25 13,049,221
AFLAC INC COM 417,946 15,614 3.88 6,703,222
MCDONALDS CORP COM 411,077 31,853 8.40 4,100,514
STRYKER CORP COM 390,377 42,159 12.11 4,226,235
ZIMMER HLDGS INC COM 371,010 32,506 9.60 3,124,035
CVS HEALTH CORP COM 363,383 78,989 27.77 3,525,257
GOOGLE INC CL A 360,129 209,787 139.54 622,705
PG&E CORP COM 324,236 10,951 3.50 6,045,799
COMCAST CORP NEW CL A 294,730 196,795 200.95 4,877,214
INFOSYS LTD SPONSORED ADR 288,306 61,845 27.31 7,981,900
EBAY INC COM 272,671 29,379 12.08 4,676,239
AETNA INC NEW COM 242,640 925 .38 2,384,666
TEVA PHARMACEUTICAL INDS LTD ADR 239,767 79,298 49.42 4,239,163


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