NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 978
New Positions 131
Increased Positions 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,262

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.91%
Energy 3.55%
Financial 18.3%
Healthcare 18.27%
Services 15.94%
Technology 23.49%
Transportation 2.35%
Utilities 7.42%

978 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 350,261 -99,142 (22.06) 4,456,248
ACE LIMITED SHS 340,341 148,305 77.23 3,162,141
PG&E CORP COM 338,817 15,427 4.77 6,334,214
COMCAST CORP NEW CL A 323,743 38,865 13.64 5,542,598
AUTOZONE INC COM 315,800 20,516 6.95 464,924
LABORATORY CORP AMER HLDGS COM NEW 301,351 135,930 82.17 2,516,077
MCDONALDS CORP COM 294,939 -106,091 (26.46) 3,015,737
EBAY INC COM 291,846 14,569 5.25 4,921,937
AMGEN INC COM 289,531 49,323 20.53 1,805,505
TEVA PHARMACEUTICAL INDS LTD ADR 279,134 15,585 5.91 4,489,854
PUBLIC SVC ENTERPRISE GROUP COM 261,344 72,728 38.56 6,228,417
KOHLS CORP COM 255,448 -91,449 (26.36) 3,494,981
AETNA INC NEW COM 247,739 -10,926 (4.22) 2,283,937
PEPSICO INC COM 243,141 -90,802 (27.19) 2,544,376
CITIGROUP INC COM NEW 241,500 -55,789 (18.77) 4,492,183
PROCTER & GAMBLE CO COM 227,409 615 .27 2,832,341
INTEL CORP COM 226,973 -5,876 (2.52) 6,791,524
NORFOLK SOUTHERN CORP COM 220,172 -5,809 (2.57) 2,133,243
TOTAL SYS SVCS INC COM 215,739 -6,045 (2.73) 5,412,409
UNION PAC CORP COM 209,044 121,176 137.91 1,940,806


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