NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,013
New Positions 77
Increased Positions 445
Decreased Positions 386
Positions with Activity 831
Sold Out Positions 40
Total Mkt Value (in $ millions) 30,384

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.34%
Conglomerates 0.01%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 5.04%
Energy 2.89%
Financial 18.22%
Healthcare 19.88%
Services 18.26%
Technology 18.23%
Transportation 2.21%
Utilities 8.72%

445 INCREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 17,308 8,150 88.99 103,642
ABBVIE INC COM 189,445 8,259 4.56 3,095,509
ACCENTURE PLC IRELAND SHS CLASS A 118,253 99,186 520.19 1,034,311
ACTIVISION BLIZZARD INC COM 1,701 1,236 265.75 50,185
ACUITY BRANDS INC COM 339 84 32.79 1,377
ADOBE SYS INC COM 4,777 2,248 88.85 51,019
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 189 189 New 38,200
AERCAP HOLDINGS NV SHS 214 214 New 5,200
AEROJET ROCKETDYNE HLDGS INC COM 1,051 417 65.82 56,934
AGILENT TECHNOLOGIES INC COM 2,536 2,087 464.12 61,585
AGL RES INC COM 269 197 273.47 4,097
AKAMAI TECHNOLOGIES INC COM 994 652 190.71 18,963
AKORN INC COM 108 17 19.06 4,235
ALCOA INC COM 8,698 639 7.93 780,095
ALEXION PHARMACEUTICALS INC COM 9,973 3,810 61.82 69,969
ALIBABA GROUP HLDG LTD SPONSORED ADS 49,717 27,754 126.37 650,745
ALKERMES PLC SHS 111 12 12.50 2,700
ALLERGAN PLC SHS 80,370 80,370 New 367,240
ALLIANCE DATA SYSTEMS CORP COM 1,039 714 219.88 5,166
ALTRIA GROUP INC COM 37,470 5,987 19.02 602,514


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