NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 974
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 27,170

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.14%
Energy 3.16%
Financial 18.08%
Healthcare 19.76%
Services 15.44%
Technology 21.62%
Transportation 2.27%
Utilities 7.72%

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 250,982 10,740 4.47 4,693,001
INFOSYS LTD SPONSORED ADR 242,625 36,870 17.92 14,147,245
PEPSICO INC COM 236,474 25 .01 2,544,642
SOUTHERN CO COM 217,840 131,346 151.86 5,018,206
GENERAL MLS INC COM 205,979 8,659 4.39 3,628,947
INTEL CORP COM 205,171 11,341 5.85 7,188,904
KOHLS CORP COM 200,613 22,264 12.48 3,931,270
ST JUDE MED INC COM 200,157 121,096 153.17 2,826,680
UNION PAC CORP COM 197,198 30,794 18.51 2,299,956
GILEAD SCIENCES INC COM 193,837 6,693 3.58 1,844,839
XCEL ENERGY INC COM 187,596 1,834 .99 5,561,688
ABBVIE INC COM 178,501 1,986 1.13 2,860,128
PAYPAL HLDGS INC COM 175,379 3,111 1.81 5,010,829
NORFOLK SOUTHERN CORP COM 172,164 5,963 3.59 2,209,777
ENTERGY CORP NEW COM 171,505 7,897 4.83 2,625,211
PPL CORP COM 164,201 2,579 1.60 5,298,520
GOLDMAN SACHS GROUP INC COM 158,424 1,580 1.01 840,002
EXPRESS SCRIPTS HLDG CO COM 155,408 142,990 1,151.46 1,858,953
MAXIM INTEGRATED PRODS INC COM 151,758 10,568 7.49 4,507,206
VALERO ENERGY CORP NEW COM 150,820 13,009 9.44 2,541,622