NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,360

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 1.94%
Conglomerates 0.02%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.37%
Energy 5.15%
Financial 19.83%
Healthcare 16.27%
Services 16.65%
Technology 24.03%
Transportation 1.65%
Utilities 4.46%

384 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 244,074 70,881 40.93 2,190,770
EBAY INC COM 238,244 46,115 24.00 4,172,395
DOLLAR TREE INC COM 228,618 226,964 13,718.58 3,272,516
TERADATA CORP DEL COM 218,536 4,840 2.27 4,832,730
BED BATH & BEYOND INC COM 218,438 16,555 8.20 2,893,221
CAPITAL ONE FINL CORP COM 218,356 30,359 16.15 2,623,528
AETNA INC NEW COM 212,828 10,568 5.23 2,375,577
INFOSYS LTD SPONSORED ADR 199,000 17,851 9.86 6,269,700
ACE LIMITED SHS 191,481 21,771 12.83 1,650,269
TOTAL SYS SVCS INC COM 186,779 46,706 33.34 5,445,442
DISCOVER FINL SVCS COM 174,345 1,691 .98 2,643,601
GENERAL MLS INC COM 170,862 6,873 4.19 3,146,049
PUBLIC SVC ENTERPRISE GROUP COM 170,581 62,845 58.33 3,993,946
BAXTER INTL INC COM 166,635 13,320 8.69 2,238,217
SOUTHERN CO COM 162,547 28,530 21.29 3,256,803
TEVA PHARMACEUTICAL INDS LTD ADR 161,973 58,420 56.42 2,837,149
KLA-TENCOR CORP COM 156,950 51,349 48.63 2,179,257
MEDNAX INC COM 152,506 76,558 100.80 2,282,685
LABORATORY CORP AMER HLDGS COM NEW 152,138 7,454 5.15 1,412,741
LAM RESEARCH CORP COM 145,767 11,953 8.93 1,796,704


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