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) 26,396

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.15%
Energy 3.13%
Financial 17.99%
Healthcare 19.79%
Services 15.57%
Technology 21.54%
Transportation 2.28%
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
SCRIPPS NETWORKS INTERACT INC CL A COM 76,014 68,024 851.40 1,468,017
MERCK & CO INC NEW COM 75,267 12,582 20.07 1,432,834
KLA-TENCOR CORP COM 74,016 6,302 9.31 1,541,036
HARLEY-DAVIDSON INC COM 73,836 5,596 8.20 1,351,078
UNITED TECHNOLOGIES CORP COM 69,738 111 .16 777,287
QUALCOMM INC COM 69,002 122 .18 1,254,127
KIMBERLY CLARK CORP COM 66,717 12,423 22.88 641,324
WYNDHAM WORLDWIDE CORP COM 65,892 2,992 4.76 877,039
FIFTH THIRD BANCORP COM 65,332 4,441 7.29 3,422,292
METLIFE INC COM 65,235 718 1.11 1,359,337
EXXON MOBIL CORP COM 63,119 39,596 168.33 875,678
CARNIVAL CORP PAIRED CTF 60,017 3,604 6.39 1,256,115
TRAVELERS COMPANIES INC COM 58,860 39,920 210.77 603,751
DR PEPPER SNAPPLE GROUP INC COM 57,668 13,235 29.79 764,724
ITC HLDGS CORP COM 56,702 56,702 New 1,774,718
SK TELECOM LTD SPONSORED ADR 55,438 3,735 7.22 2,462,812
FRANKLIN RES INC COM 53,244 4,593 9.44 1,349,660
MARATHON PETE CORP COM 48,346 37,230 334.91 1,049,632
ALLSTATE CORP COM 43,924 1,600 3.78 768,705
FORD MTR CO DEL COM PAR $0.01 42,140 34,849 477.97 3,071,463