NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 27,390

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.12%
Energy 3.09%
Financial 17.99%
Healthcare 19.91%
Services 15.43%
Technology 21.62%
Transportation 2.28%
Utilities 7.75%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 365,856 -525 (0.14) 4,973,574
AUTOZONE INC COM 342,956 5,240 1.55 472,138
COMCAST CORP NEW CL A 340,692 25,983 8.26 6,000,207
MICROSOFT CORP COM 338,048 -107,420 (24.11) 7,695,145
ACE LIMITED SHS 322,907 -1,876 (0.58) 3,143,873
PG&E CORP COM 321,681 2,310 .72 6,380,020
TEVA PHARMACEUTICAL INDS LTD ADR 296,208 4,232 1.45 4,554,939
WAL-MART STORES INC COM 292,337 2,948 1.02 4,501,649
CITIGROUP INC COM NEW 250,043 10,700 4.47 4,693,001
INFOSYS LTD SPONSORED ADR 247,718 37,644 17.92 14,147,245
AETNA INC NEW COM 243,144 -23,757 (8.9) 2,080,640
PEPSICO INC COM 238,000 25 .01 2,544,642
SOUTHERN CO COM 219,496 132,345 151.86 5,018,206
TOTAL SYS SVCS INC COM 214,134 -36,786 (14.66) 4,618,928
GENERAL MLS INC COM 207,322 8,716 4.39 3,628,947
ST JUDE MED INC COM 205,274 124,191 153.17 2,826,680
INTEL CORP COM 204,309 11,294 5.85 7,188,904
KOHLS CORP COM 203,325 22,565 12.48 3,931,270
UNION PAC CORP COM 199,843 31,207 18.51 2,299,956
GILEAD SCIENCES INC COM 198,837 6,866 3.58 1,844,839


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