NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 978
New Positions 131
Increased Positions 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,262

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.91%
Energy 3.55%
Financial 18.3%
Healthcare 18.27%
Services 15.94%
Technology 23.49%
Transportation 2.35%
Utilities 7.42%

406 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 883,034 165,295 23.03 8,818,879
PFIZER INC COM 782,263 33,358 4.45 22,953,733
VERIZON COMMUNICATIONS INC COM 682,295 31,689 4.87 13,534,910
INTERNATIONAL BUSINESS MACHS COM 593,731 36,013 6.46 3,418,729
ORACLE CORP COM 568,318 52,650 10.21 12,808,606
GOOGLE INC CL A 564,188 220,978 64.39 1,023,637
AT&T INC COM 541,077 91,923 20.47 15,719,836
UNITEDHEALTH GROUP INC COM 535,386 34,902 6.97 4,729,559
E M C CORP MASS COM 471,883 28,955 6.54 17,399,829
ANTHEM INC COM 467,177 18,291 4.08 3,048,859
CISCO SYS INC COM 449,016 39,805 9.73 15,414,222
STRYKER CORP COM 412,470 17,740 4.49 4,416,168
CVS HEALTH CORP COM 376,666 22,519 6.36 3,749,414
MEDTRONIC PLC SHS 376,542 31,044 8.99 4,980,711
ZIMMER HLDGS INC COM 351,093 6,105 1.77 3,179,323
ACE LIMITED SHS 340,341 148,305 77.23 3,162,141
PG&E CORP COM 338,817 15,427 4.77 6,334,214
COMCAST CORP NEW CL A 323,743 38,865 13.64 5,542,598
AUTOZONE INC COM 315,800 20,516 6.95 464,924
LABORATORY CORP AMER HLDGS COM NEW 301,351 135,930 82.17 2,516,077


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