NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 980
New Positions 131
Increased Positions 408
Decreased Positions 373
Positions with Activity 781
Sold Out Positions 99
Total Mkt Value (in $ millions) 27,809

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.48%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.04%
Energy 3.23%
Financial 19.28%
Healthcare 18.5%
Services 15.99%
Technology 22.76%
Transportation 2.11%
Utilities 7.12%

980 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIWI PLC SPON ADR REP B 17,902 1,635 10.05 649,079
STARBUCKS CORP COM 17,814 12,946 265.93 328,032
TIME WARNER INC COM NEW 17,633 -1,201 (6.38) 201,800
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 16,942 -819 (4.61) 748,641
AMERICA MOVIL SAB DE CV SPON ADR L SHS 16,876 -1,760 (9.45) 816,069
BANK AMER CORP COM 16,838 -6,094 (26.57) 993,977
PHILLIPS 66 COM 16,442 104 .64 201,638
NEWMARKET CORP COM 15,626 -2,376 (13.2) 34,924
DISNEY WALT CO COM DISNEY 14,975 255 1.73 129,430
MOSAIC CO NEW COM 14,614 -1,386 (8.66) 314,620
YUM BRANDS INC COM 14,496 -896 (5.82) 159,881
AMBEV SA SPONSORED ADR 14,436 -1,363 (8.63) 2,370,509
CHEVRON CORP NEW COM 14,331 -144,220 (90.96) 151,220
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,039 -4,971 (26.15) 234,134
AMERISOURCEBERGEN CORP COM 13,998 2,873 25.83 129,571
EDISON INTL COM 13,537 290 2.19 235,009
TEXAS INSTRS INC COM 13,468 1,849 15.92 262,079
ACCENTURE PLC IRELAND SHS CLASS A 13,256 1,422 12.02 136,185
WIPRO LTD SPON ADR 1 SH 13,253 -813 (5.78) 1,095,313
PRICE T ROWE GROUP INC COM 13,217 2,620 24.72 171,811


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