NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 878
New Positions 57
Increased Positions 421
Decreased Positions 314
Positions with Activity 735
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,278

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.16%
Conglomerates 0.01%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.57%
Energy 7.14%
Financial 20%
Healthcare 16.82%
Services 14.94%
Technology 22.89%
Transportation 0.87%
Utilities 3.85%

421 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 226,556 121,167 114.97 3,775,933
CVS CAREMARK CORPORATION COM 205,808 10,453 5.35 2,676,303
PHILIP MORRIS INTL INC COM 199,099 2,969 1.51 2,331,093
TERADATA CORP DEL COM 188,083 12,391 7.05 4,560,696
PROCTER & GAMBLE CO COM 186,383 12,345 7.09 2,296,484
CITIGROUP INC COM NEW 182,971 18,235 11.07 3,893,005
GENERAL MLS INC COM 179,153 9,305 5.48 3,385,990
INTEL CORP COM 171,602 27,652 19.21 5,491,256
CAPITAL ONE FINL CORP COM 163,721 5,801 3.67 1,949,991
AMDOCS LTD SHS 158,322 3,734 2.42 3,341,539
SOUTHERN CO COM 155,275 2,728 1.79 3,486,964
ACE LIMITED SHS 152,713 9,291 6.48 1,459,976
GOOGLE INC CL A 147,860 16,041 12.17 252,041
GOOGLE INC CL C 145,977 15,837 12.17 252,041
AETNA INC NEW COM 139,833 42,456 43.60 1,713,428
KOHLS CORP COM 139,491 3,229 2.37 2,708,037
MAXIM INTEGRATED PRODS INC COM 134,476 88,116 190.07 3,958,682
TE CONNECTIVITY LTD REG SHS 121,948 112,118 1,140.52 1,929,251
LAM RESEARCH CORP COM 117,429 92,646 373.83 1,641,670
GENERAL MTRS CO COM 110,363 67,539 157.72 2,908,107