NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 976
New Positions 95
Increased Positions 440
Decreased Positions 285
Positions with Activity 725
Sold Out Positions 26
Total Mkt Value (in $ millions) 28,827

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.07%
Energy 3.16%
Financial 18.07%
Healthcare 20.01%
Services 15.66%
Technology 21.48%
Transportation 2.36%
Utilities 7.44%

440 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 273,930 11,722 4.47 4,693,001
PEPSICO INC COM 244,566 26 .01 2,544,642
KOHLS CORP COM 241,419 26,793 12.48 3,931,270
INFOSYS LTD SPONSORED ADR 239,513 36,397 17.92 14,147,245
UNION PAC CORP COM 222,222 34,701 18.51 2,299,956
SOUTHERN CO COM 218,493 131,740 151.86 5,018,206
ST JUDE MED INC COM 209,711 126,876 153.17 2,826,680
GENERAL MLS INC COM 208,846 8,780 4.39 3,628,947
GILEAD SCIENCES INC COM 208,596 7,203 3.58 1,844,839
INTEL CORP COM 208,191 11,508 5.85 7,188,904
ABBVIE INC COM 203,727 2,016 1.00 2,860,128
PAYPAL HLDGS INC COM 188,407 3,342 1.81 5,010,829
NORFOLK SOUTHERN CORP COM 187,654 6,499 3.59 2,209,777
XCEL ENERGY INC COM 186,817 1,826 .99 5,561,688
ENTERGY CORP NEW COM 183,712 8,459 4.83 2,625,211
GOLDMAN SACHS GROUP INC COM 173,242 1,727 1.01 840,002
EXPRESS SCRIPTS HLDG CO COM 171,730 158,008 1,151.46 1,858,953
PPL CORP COM 165,420 2,598 1.60 5,298,520
VALERO ENERGY CORP NEW COM 165,383 14,265 9.44 2,541,622
MAXIM INTEGRATED PRODS INC COM 155,318 10,816 7.49 4,507,206