NORDEA INVESTMENT MANAGEMENT AB Information

M 540, STOCKHOLM, , SE-10571, (468) 614-7000

Report Date: 03/31/2016

Position Statistics

Total Positions 1,009
New Positions 39
Increased Positions 630
Decreased Positions 203
Positions with Activity 833
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,758

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.57%
Conglomerates 0.01%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 4.47%
Energy 2.33%
Financial 17.3%
Healthcare 21.23%
Services 18.16%
Technology 19.81%
Transportation 1.88%
Utilities 8.17%

630 INCREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 629 24 3.96 18,380
3M CO COM 18,570 1,066 6.09 109,956
ABBOTT LABS COM 122,197 18,539 17.89 3,109,327
ABBVIE INC COM 212,465 18,346 9.45 3,388,062
ACCENTURE PLC IRELAND SHS CLASS A 130,312 7,291 5.93 1,095,610
ACCO BRANDS CORP COM 2,421 87 3.71 245,800
ACTIVISION BLIZZARD INC COM 11,261 9,287 470.40 286,254
ACUITY BRANDS INC COM 402 49 14.02 1,570
ADVANCED ENERGY INDS COM 2,626 98 3.90 69,348
AEROJET ROCKETDYNE HLDGS INC COM 1,106 113 11.42 63,434
AFFILIATED MANAGERS GROUP COM 385 46 13.59 2,232
AFLAC INC COM 449,946 12,540 2.87 6,468,452
AGCO CORP COM 56,615 1,992 3.65 1,103,176
AGILENT TECHNOLOGIES INC COM 3,905 1,083 38.38 85,220
AGL RES INC COM 286 17 6.22 4,352
AIR LEASE CORP CL A 148 35 30.84 4,938
AIR PRODS & CHEMS INC COM 1,323 221 20.09 9,249
AKORN INC COM 186 58 45.34 6,155
ALASKA AIR GROUP INC COM 822 294 55.70 12,300
ALBEMARLE CORP COM 132 26 24.53 1,645


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