NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 24,537

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.97%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.54%
Energy 5.94%
Financial 19.65%
Healthcare 15.94%
Services 16.67%
Technology 23.57%
Transportation 1.67%
Utilities 4.31%

896 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 316,045 -10,158 (3.11) 2,746,064
STRYKER CORP COM 309,653 48,663 18.65 3,769,817
ZIMMER HLDGS INC COM 288,795 -59,969 (17.2) 2,850,325
KOHLS CORP COM 284,060 -23,676 (7.69) 4,838,364
PG&E CORP COM 265,735 21,631 8.86 5,841,604
NORFOLK SOUTHERN CORP COM 240,656 69,889 40.93 2,190,770
EXXON MOBIL CORP COM 239,967 -312 (0.13) 2,562,384
AUTOZONE INC COM 233,461 154,164 194.42 443,050
CVS HEALTH CORP COM 228,774 17,150 8.10 2,758,969
INTEL CORP COM 228,520 44,995 24.52 7,007,664
PROCTER & GAMBLE CO COM 224,464 -5,849 (2.54) 2,652,930
EBAY INC COM 212,208 41,076 24.00 4,172,395
CAPITAL ONE FINL CORP COM 206,472 28,707 16.15 2,623,528
TERADATA CORP DEL COM 199,592 4,420 2.27 4,832,730
AMGEN INC COM 196,104 -117,850 (37.54) 1,360,985
INFOSYS LTD SPONSORED ADR 195,489 17,536 9.86 3,134,850
PHILIP MORRIS INTL INC COM 192,363 -7,063 (3.54) 2,199,686
DOLLAR TREE INC COM 190,231 188,855 13,718.58 3,272,516
BED BATH & BEYOND INC COM 189,361 14,352 8.20 2,893,221
AETNA INC NEW COM 186,221 9,247 5.23 2,375,577


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