NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 27,390

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 2.59%
Consumer/Non-Cyclical 5.12%
Energy 3.09%
Financial 17.99%
Healthcare 19.91%
Services 15.43%
Technology 21.62%
Transportation 2.28%
Utilities 7.75%

440 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 486 16 3.45 16,500
3M CO COM 6,862 2,156 45.80 47,581
ABBOTT LABS COM 117,303 1,128 .97 2,548,960
ABBVIE INC COM 182,991 2,036 1.13 2,860,128
ACCENTURE PLC IRELAND SHS CLASS A 14,887 1,834 14.05 155,319
ACCO BRANDS CORP COM 1,700 57 3.47 223,700
ACUITY BRANDS INC COM 205 205 New 1,037
ADOBE SYS INC COM 2,066 6 .30 26,022
ADVANCE AUTO PARTS INC COM 217 26 13.88 1,231
ADVANCED ENERGY INDS COM 893 29 3.40 36,548
AFFYMETRIX INC COM 101 101 New 10,695
AIR LEASE CORP CL A 107 50 87.91 3,356
AIRCASTLE LTD COM 1,314 86 6.98 63,781
AKORN INC COM 106 48 82.56 2,585
ALCOA INC COM 6,495 207 3.30 690,200
ALEXION PHARMACEUTICALS INC COM 6,258 1,111 21.59 34,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 20,952 12,811 157.37 299,012
ALLETE INC COM NEW 144 83 133.08 3,023
ALLIANT ENERGY CORP COM 12,791 497 4.04 221,297
ALLSTATE CORP COM 45,069 1,642 3.78 768,705