NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,010
New Positions 39
Increased Positions 631
Decreased Positions 203
Positions with Activity 834
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,060

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.55%
Conglomerates 0.01%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.57%
Energy 2.35%
Financial 16.87%
Healthcare 21.32%
Services 18.61%
Technology 19.26%
Transportation 1.89%
Utilities 8.59%

631 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 580 22 3.96 18,380
3M CO COM 18,596 1,068 6.09 109,956
ABBOTT LABS COM 117,875 17,883 17.89 3,109,327
ABBVIE INC COM 202,809 17,512 9.45 3,388,062
ACCENTURE PLC IRELAND SHS CLASS A 122,106 6,832 5.93 1,095,610
ACCO BRANDS CORP COM 2,507 90 3.71 245,800
ACTIVISION BLIZZARD INC COM 10,586 8,730 470.40 286,254
ACUITY BRANDS INC COM 387 48 14.02 1,570
ADVANCED ENERGY INDS COM 2,551 96 3.90 69,348
AEROJET ROCKETDYNE HLDGS INC COM 1,127 115 11.42 63,434
AFFILIATED MANAGERS GROUP COM 315 38 13.59 2,232
AFLAC INC COM 448,005 12,486 2.87 6,468,452
AGCO CORP COM 53,316 1,876 3.65 1,103,176
AGILENT TECHNOLOGIES INC COM 3,760 1,043 38.38 85,220
AGL RES INC COM 287 17 6.22 4,352
AIR LEASE CORP CL A 130 31 30.84 4,938
AIR PRODS & CHEMS INC COM 1,296 217 20.09 9,249
AKORN INC COM 171 53 45.34 6,155
ALASKA AIR GROUP INC COM 695 249 55.70 12,300
ALBEMARLE CORP COM 130 26 24.53 1,645