NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,012
New Positions 39
Increased Positions 632
Decreased Positions 204
Positions with Activity 836
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,303

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.6%
Conglomerates 0.01%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.51%
Energy 2.44%
Financial 17.37%
Healthcare 21.14%
Services 18.3%
Technology 19.16%
Transportation 1.98%
Utilities 8.22%

1,012 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM 424,538 40,315 10.49 3,602,055
PG&E CORP COM 410,047 33,011 8.76 7,045,482
MICROSOFT CORP COM 395,294 7,793 2.01 7,926,487
EBAY INC COM 383,035 235,589 159.78 15,678,879
LABORATORY CORP AMER HLDGS COM NEW 361,761 3,210 .90 2,886,695
COMCAST CORP NEW CL A 352,130 20,094 6.05 5,795,420
INFOSYS LTD SPONSORED ADR 341,691 33,077 10.72 18,175,065
DOLLAR GEN CORP NEW COM 338,437 14,098 4.35 4,131,811
PUBLIC SVC ENTERPRISE GROUP COM 337,960 41,244 13.90 7,326,253
WELLS FARGO & CO NEW COM 324,796 -61,462 (15.91) 6,498,526
PPL CORP COM 311,447 74,718 31.56 8,274,360
PRAXAIR INC COM 306,100 130,231 74.05 2,605,992
TOTAL SYS SVCS INC COM 275,425 182,200 195.44 5,385,706
XCEL ENERGY INC COM 258,948 28,598 12.42 6,468,850
CITIGROUP INC COM NEW 241,579 15,167 6.70 5,219,946
PEPSICO INC COM 241,251 21,091 9.58 2,343,156
ST JUDE MED INC COM 240,701 -5,823 (2.36) 3,158,803
SOUTHERN CO COM 239,784 -12,778 (5.06) 4,786,117
HOME DEPOT INC COM 234,474 17,386 8.01 1,751,247
AMERICAN ELEC PWR INC COM 223,315 61,781 38.25 3,516,768