NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 976
New Positions 95
Increased Positions 440
Decreased Positions 285
Positions with Activity 725
Sold Out Positions 26
Total Mkt Value (in $ millions) 28,982

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.03%
Energy 3.06%
Financial 18.12%
Healthcare 20.08%
Services 15.72%
Technology 21.35%
Transportation 2.34%
Utilities 7.57%

976 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 18,495 158 .86 109,349
OIL CO LUKOIL SPONSORED ADR 18,204 -65 (0.35) 462,041
CREDICORP LTD COM 17,352 -13,213 (43.23) 132,025
TIME WARNER INC COM NEW 17,038 -676 (3.81) 194,104
CARMAX INC COM 16,896 -1,705 (9.17) 263,465
BANK AMER CORP COM 16,611 -1,052 (5.95) 934,800
ACCENTURE PLC IRELAND SHS CLASS A 16,030 1,975 14.05 155,319
DISNEY WALT CO COM DISNEY 15,778 101 .65 130,268
EDISON INTL COM 15,620 1,484 10.50 259,687
AMERICA MOVIL SAB DE CV SPON ADR L SHS 15,509 -331 (2.09) 799,010
ROBERT HALF INTL INC COM 15,469 3,446 28.66 278,768
PRICE T ROWE GROUP INC COM 15,413 2,143 16.15 199,552
PHILLIPS 66 COM 15,372 -493 (3.11) 195,378
PACCAR INC COM 15,272 14,418 1,688.97 236,842
SUNTRUST BKS INC COM 14,659 3,637 33.00 333,074
TEXAS INSTRS INC COM 13,631 504 3.84 272,133
ALLIANT ENERGY CORP COM 13,630 529 4.04 221,297
AMERISOURCEBERGEN CORP COM 13,406 -305 (2.22) 126,689
TJX COS INC NEW COM 13,266 700 5.57 191,257
CARDINAL HEALTH INC COM 13,030 -7 (0.05) 151,830