NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 492
Decreased Positions 198
Positions with Activity 690
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,556

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.21%
Conglomerates 0.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.91%
Energy 6.39%
Financial 19.99%
Healthcare 16.26%
Services 15.83%
Technology 23.45%
Transportation 1.4%
Utilities 3.95%

492 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 267,122 27,749 11.59 3,177,372
PG&E CORP COM 246,303 2,841 1.17 5,366,082
TARGET CORP COM 244,133 2,737 1.13 3,818,749
PROCTER & GAMBLE CO COM 229,170 35,829 18.53 2,722,057
CITIGROUP INC COM NEW 224,398 15,499 7.42 4,181,841
GOLDMAN SACHS GROUP INC COM 217,967 1,622 .75 1,160,079
TERADATA CORP DEL COM 211,286 7,377 3.62 4,725,703
INTEL CORP COM 197,932 4,805 2.49 5,627,870
AETNA INC NEW COM 189,437 45,663 31.76 2,257,619
CAPITAL ONE FINL CORP COM 188,991 25,835 15.83 2,258,762
MYLAN INC COM 185,050 12,435 7.20 3,820,969
EBAY INC COM 177,324 149,693 541.78 3,364,773
NORFOLK SOUTHERN CORP COM 174,343 118,243 210.77 1,554,548
DISCOVER FINL SVCS COM 171,712 1,916 1.13 2,617,966
BED BATH & BEYOND INC COM 171,106 96,973 130.81 2,673,946
INFOSYS LTD SPONSORED ADR 169,677 126,977 297.37 2,853,638
AMDOCS LTD SHS 160,711 718 .45 3,356,540
GOOGLE INC CL A 158,205 7,669 5.09 264,881
ACE LIMITED SHS 157,072 286 .18 1,462,636
GOOGLE INC CL C 152,030 3,510 2.36 257,997


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