NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 975
New Positions 131
Increased Positions 405
Decreased Positions 371
Positions with Activity 776
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,212

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.5%
Conglomerates 0%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 5.04%
Energy 3.37%
Financial 18.7%
Healthcare 18.44%
Services 15.82%
Technology 23.3%
Transportation 2.21%
Utilities 7.37%

405 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 130,573 7,329 5.95 1,005,954
FOOT LOCKER INC COM 123,047 35,736 40.93 1,967,173
ABBOTT LABS COM 122,688 10,932 9.78 2,524,445
GENERAL MTRS CO COM 114,809 11,433 11.06 3,232,245
CONOCOPHILLIPS COM 111,593 5,184 4.87 1,748,003
OGE ENERGY CORP COM 105,073 50,863 93.83 3,364,478
TUPPERWARE BRANDS CORP COM 100,417 51,353 104.67 1,519,394
DELPHI AUTOMOTIVE PLC SHS 98,560 92,905 1,642.64 1,143,658
EASTMAN CHEM CO COM 96,806 105 .11 1,267,096
UNITED TECHNOLOGIES CORP COM 90,697 10,704 13.38 776,053
SOUTHERN CO COM 86,275 6,042 7.53 1,992,491
KLA-TENCOR CORP COM 82,123 124 .15 1,409,835
MASTERCARD INC CL A 81,262 36,094 79.91 884,339
FACEBOOK INC CL A 75,117 2,029 2.78 946,830
GENERAL ELECTRIC CO COM 73,094 4,688 6.85 2,656,031
WYNDHAM WORLDWIDE CORP COM 71,180 8,435 13.44 837,211
CSX CORP COM 70,781 67,816 2,287.40 2,035,112
HARLEY-DAVIDSON INC COM 68,602 63,368 1,210.70 1,248,679
UGI CORP NEW COM 66,957 66,957 New 1,831,415
ATMOS ENERGY CORP COM 65,013 65,013 New 1,222,050


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