NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 37
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,355

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.67%
Energy 4.76%
Financial 18.58%
Healthcare 17.69%
Services 17.84%
Technology 23.37%
Transportation 1.76%
Utilities 4.49%

331 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 107,571 15,456 16.78 2,299,512
ABBVIE INC COM 109,664 77 .07 1,902,241
ABERCROMBIE & FITCH CO CL A 1,849 1,512 448.05 85,151
ACCENTURE PLC IRELAND SHS CLASS A 11,421 962 9.20 121,573
ACE LIMITED SHS 197,870 14,855 8.12 1,784,223
ADOBE SYS INC COM 6,084 1,056 21.01 82,995
ADVANCED ENERGY INDS COM 1,207 314 35.08 47,148
AES CORP COM 246 19 8.18 19,678
AETNA INC NEW COM 256,113 976 .38 2,384,666
AFLAC INC COM 425,990 15,914 3.88 6,703,222
ALASKA AIR GROUP INC COM 41,890 2,268 5.72 638,659
ALBEMARLE CORP COM 11,314 56 .50 219,481
ALCOA INC COM 7,015 919 15.08 552,349
ALLEGHANY CORP DEL COM 13,456 551 4.27 27,829
ALLIANCE DATA SYSTEMS CORP COM 478 112 30.56 1,615
ALLIANT ENERGY CORP COM 13,690 6,208 82.97 222,098
AMC NETWORKS INC CL A 808 75 10.18 10,820
AMDOCS LTD SHS 132,905 7,953 6.37 2,457,104
AMERICAN AIRLS GROUP INC COM 151 21 16.17 2,867
AMERICAN ELEC PWR INC COM 128,259 18,802 17.18 2,294,435


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