NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 27,390

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.12%
Energy 3.09%
Financial 17.99%
Healthcare 19.91%
Services 15.43%
Technology 21.62%
Transportation 2.28%
Utilities 7.75%

440 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 886,786 47,493 5.66 9,317,913
PFIZER INC COM 763,929 14,260 1.90 23,390,353
GOOGLE INC CL A 679,804 4,521 .67 1,030,490
VERIZON COMMUNICATIONS INC COM 636,252 12,699 2.04 13,810,552
AT&T INC COM 594,999 12,038 2.07 17,873,209
AMGEN INC COM 505,607 224,146 79.64 3,243,355
ORACLE CORP COM 481,806 1,996 .42 12,861,888
E M C CORP MASS COM 477,119 42,819 9.86 19,115,329
ANTHEM INC COM 440,881 12,333 2.88 3,136,604
JPMORGAN CHASE & CO COM 414,790 18,606 4.70 6,467,957
CISCO SYS INC COM 410,047 9,277 2.32 15,771,021
WELLS FARGO & CO NEW COM 403,157 10,594 2.70 7,530,010
ZIMMER BIOMET HLDGS INC COM 397,084 65,258 19.67 3,804,579
CVS HEALTH CORP COM 395,011 4,397 1.13 3,791,616
LABORATORY CORP AMER HLDGS COM NEW 379,645 78,698 26.15 3,174,028
AUTOZONE INC COM 342,956 5,240 1.55 472,138
COMCAST CORP NEW CL A 340,692 25,983 8.26 6,000,207
PG&E CORP COM 321,681 2,310 .72 6,380,020
TEVA PHARMACEUTICAL INDS LTD ADR 296,208 4,232 1.45 4,554,939
WAL-MART STORES INC COM 292,337 2,948 1.02 4,501,649


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