NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 879
New Positions 38
Increased Positions 333
Decreased Positions 410
Positions with Activity 743
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,209

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.74%
Energy 4.84%
Financial 17.93%
Healthcare 17.45%
Services 17.42%
Technology 23.88%
Transportation 1.89%
Utilities 5.09%

879 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 356,086 77,403 27.77 3,525,257
MEDTRONIC INC COM 345,452 -36,580 (9.58) 4,570,080
PEPSICO INC COM 344,880 -31,374 (8.34) 3,494,582
GOOGLE INC CL A 334,218 194,693 139.54 622,705
KOHLS CORP COM 291,557 -5,664 (1.91) 4,746,166
INFOSYS LTD SPONSORED ADR 284,874 61,108 27.31 7,981,900
COMCAST CORP NEW CL A 276,489 184,616 200.95 4,877,214
CITIGROUP INC COM NEW 270,358 -42,520 (13.59) 5,529,920
AUTOZONE INC COM 266,110 -5,099 (1.88) 434,720
EBAY INC COM 262,150 28,245 12.08 4,676,239
PROCTER & GAMBLE CO COM 253,035 15,386 6.47 2,824,687
TEVA PHARMACEUTICAL INDS LTD ADR 250,111 82,719 49.42 4,239,163
INTEL CORP COM 249,466 -1,444 (0.58) 6,967,338
AMGEN INC COM 239,264 21,874 10.06 1,497,926
NORFOLK SOUTHERN CORP COM 232,331 -132 (0.06) 2,189,529
EXXON MOBIL CORP COM 226,385 -8,739 (3.72) 2,467,141
AETNA INC NEW COM 224,731 857 .38 2,384,666
DOLLAR TREE INC COM 220,664 -9,590 (4.17) 3,136,210
TERADATA CORP DEL COM 217,536 3,156 1.47 4,903,870
ACE LIMITED SHS 201,439 15,123 8.12 1,784,223