NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 23,938

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.97%
Conglomerates 0.02%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.56%
Energy 5.89%
Financial 19.56%
Healthcare 15.82%
Services 16.65%
Technology 23.85%
Transportation 1.66%
Utilities 4.35%

382 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 88,000 56,950 183.41 2,512,502
TORCHMARK CORP COM 87,726 2,156 2.52 1,709,732
EMERSON ELEC CO COM 86,177 81,488 1,737.71 1,407,669
INGERSOLL-RAND PLC SHS 83,414 7,597 10.02 1,476,883
COMCAST CORP NEW CL A 82,134 62,879 326.57 1,620,631
DARLING INGREDIENTS INC COM 81,889 6,247 8.26 4,668,686
HONEYWELL INTL INC COM 81,595 5,724 7.54 906,011
ENERGIZER HLDGS INC COM 81,517 306 .38 707,367
CONOCOPHILLIPS COM 81,208 2,625 3.34 1,192,828
LYONDELLBASELL INDUSTRIES N V SHS - A - 74,436 5,797 8.45 830,484
OCEANEERING INTL INC COM 74,262 6,807 10.09 1,185,539
ST JUDE MED INC COM 73,593 5,360 7.86 1,262,747
EOG RES INC COM 73,483 6,796 10.19 805,554
OMNICOM GROUP INC COM 72,758 5,812 8.68 1,084,164
VARIAN MED SYS INC COM 70,525 5,648 8.71 888,891
MERCK & CO INC NEW COM 70,411 4,203 6.35 1,303,420
ANIXTER INTL INC COM 68,766 6,537 10.51 868,476
HALLIBURTON CO COM 67,175 5,077 8.18 1,277,087
SPX CORP COM 64,938 6,164 10.49 739,020
MATTEL INC COM 63,627 6,698 11.77 2,210,818