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) 28,440

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.03%
Energy 3.34%
Financial 18.73%
Healthcare 18.45%
Services 15.75%
Technology 23.43%
Transportation 2.18%
Utilities 7.38%

405 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMPQUA HLDGS CORP COM 64,729 4,128 6.81 3,669,466
AMERICAN EXPRESS CO COM 63,041 2,113 3.47 787,122
WESTAR ENERGY INC COM 60,981 60,057 6,496.21 1,659,805
SK TELECOM LTD SPONSORED ADR 58,915 2,840 5.06 2,296,889
KIMBERLY CLARK CORP COM 57,269 9,155 19.03 521,906
CARNIVAL CORP PAIRED CTF 55,669 43 .08 1,180,679
ICICI BK LTD ADR 46,087 5,230 12.80 4,372,585
TESORO CORP COM 44,814 278 .62 503,418
EXELON CORP COM 42,179 36,543 648.41 1,242,382
ALASKA AIR GROUP INC COM 40,955 247 .61 642,530
DOW CHEM CO COM 35,486 174 .49 688,104
SEAGATE TECHNOLOGY PLC SHS 33,217 795 2.45 589,317
CREDICORP LTD COM 32,965 1,816 5.83 232,558
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 32,722 1,273 4.05 5,536,747
SCHLUMBERGER LTD COM 32,368 524 1.65 357,065
FIRST REP BK SAN FRANCISCO CAL COM 30,838 29,813 2,910.77 502,407
ALTRIA GROUP INC COM 27,197 331 1.23 526,866
ANADARKO PETE CORP COM 25,054 4,806 23.74 298,545
CENTURYLINK INC COM 25,033 787 3.25 734,959
UNUM GROUP COM 23,583 18 .08 669,197


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