NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 976
New Positions 95
Increased Positions 440
Decreased Positions 285
Positions with Activity 725
Sold Out Positions 26
Total Mkt Value (in $ millions) 28,982

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.03%
Energy 3.06%
Financial 18.12%
Healthcare 20.08%
Services 15.72%
Technology 21.35%
Transportation 2.34%
Utilities 7.57%

976 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 387,939 -557 (0.14) 4,973,574
COMCAST CORP NEW CL A 379,273 28,925 8.26 6,000,207
MICROSOFT CORP COM 360,210 -114,462 (24.11) 7,695,145
ACE LIMITED SHS 348,152 -2,023 (0.58) 3,143,873
PG&E CORP COM 335,844 2,411 .72 6,380,020
AUTOZONE INC COM 329,061 5,028 1.55 472,138
WAL-MART STORES INC COM 324,929 3,277 1.02 4,501,649
TEVA PHARMACEUTICAL INDS LTD ADR 319,119 4,560 1.45 4,554,939
CITIGROUP INC COM NEW 274,259 11,736 4.47 4,693,001
PEPSICO INC COM 247,975 26 .01 2,544,642
INFOSYS LTD SPONSORED ADR 239,937 36,461 17.92 14,147,245
KOHLS CORP COM 239,218 26,548 12.48 3,931,270
AETNA INC NEW COM 236,756 -23,133 (8.9) 2,080,640
SOUTHERN CO COM 225,619 136,036 151.86 5,018,206
UNION PAC CORP COM 221,877 34,647 18.51 2,299,956
GILEAD SCIENCES INC COM 220,643 7,619 3.58 1,844,839
TOTAL SYS SVCS INC COM 214,965 -36,929 (14.66) 4,618,928
GENERAL MLS INC COM 213,854 8,990 4.39 3,628,947
PROCTER & GAMBLE CO COM 210,231 -6,160 (2.85) 2,751,712
INTEL CORP COM 208,838 11,544 5.85 7,188,904


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