NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 976
New Positions 131
Increased Positions 406
Decreased Positions 371
Positions with Activity 777
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,516

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.5%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 5.03%
Energy 3.41%
Financial 18.71%
Healthcare 18.41%
Services 15.76%
Technology 23.36%
Transportation 2.22%
Utilities 7.35%

406 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 458 458 New 14,500
3M CO COM 5,253 778 17.39 32,634
ABBOTT LABS COM 123,774 11,028 9.78 2,524,445
ABBVIE INC COM 185,033 60,474 48.55 2,825,795
ABERCROMBIE & FITCH CO CL A 4,390 2,617 147.64 210,870
ACCENTURE PLC IRELAND SHS CLASS A 13,127 1,408 12.02 136,185
ACCO BRANDS CORP COM 1,673 1,673 New 216,200
ACE LIMITED SHS 343,598 149,725 77.23 3,162,141
AFFILIATED MANAGERS GROUP COM 461 111 31.62 2,052
AIR LEASE CORP CL A 68 68 New 1,786
AIRCASTLE LTD COM 1,468 1,468 New 59,618
AKORN INC COM 62 62 New 1,416
ALASKA AIR GROUP INC COM 41,379 249 .61 642,530
ALCOA INC COM 8,646 1,498 20.97 668,151
ALEXION PHARMACEUTICALS INC COM 4,948 2,101 73.81 28,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,836 2,928 37.02 116,179
ALKERMES PLC SHS 147 147 New 2,400
ALMOST FAMILY INC COM 1,005 1,005 New 26,500
ALTRIA GROUP INC COM 26,991 329 1.23 526,866
AMC NETWORKS INC CL A 916 78 9.24 11,820