NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 974
New Positions 131
Increased Positions 406
Decreased Positions 371
Positions with Activity 777
Sold Out Positions 100
Total Mkt Value (in $ millions) 27,685

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.51%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.08%
Energy 3.27%
Financial 19.38%
Healthcare 18.58%
Services 15.93%
Technology 22.91%
Transportation 2.12%
Utilities 6.99%

406 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 292,215 14,587 5.25 4,921,937
AMGEN INC COM 273,715 46,629 20.53 1,805,505
TEVA PHARMACEUTICAL INDS LTD ADR 266,563 14,884 5.91 4,489,854
PUBLIC SVC ENTERPRISE GROUP COM 244,279 67,979 38.56 6,228,417
PROCTER & GAMBLE CO COM 221,829 599 .27 2,832,341
CAPITAL ONE FINL CORP COM 218,202 20,648 10.45 2,486,637
GENERAL MLS INC COM 194,886 8,260 4.43 3,476,386
EMERSON ELEC CO COM 191,576 17,294 9.92 3,448,097
ABBVIE INC COM 190,242 62,220 48.60 2,831,829
UNION PAC CORP COM 185,405 107,473 137.91 1,940,806
XCEL ENERGY INC COM 177,171 75,272 73.87 5,507,325
ENTERGY CORP NEW COM 175,178 158,297 937.73 2,504,327
HERBALIFE LTD COM USD SHS 153,595 7,548 5.17 2,822,910
PPL CORP COM 153,591 152,858 20,876.17 5,215,304
GOOGLE INC CL C 152,684 4,503 3.04 292,768
VALERO ENERGY CORP NEW COM 140,644 5,668 4.20 2,322,393
AMDOCS LTD SHS 135,651 215 .16 2,461,004
THERMO FISHER SCIENTIFIC INC COM 130,221 7,309 5.95 1,005,954
FOOT LOCKER INC COM 129,892 37,724 40.93 1,967,173
SCANA CORP NEW COM 128,930 40,392 45.62 2,558,133