NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 37
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,355

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 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.67%
Energy 4.76%
Financial 18.58%
Healthcare 17.69%
Services 17.84%
Technology 23.37%
Transportation 1.76%
Utilities 4.49%

874 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 357,434 -6,943 (1.91) 4,746,166
MEDTRONIC PLC SHS 353,633 -37,446 (9.58) 4,570,080
GOOGLE INC CL A 347,189 202,249 139.54 622,705
PEPSICO INC COM 335,305 -30,503 (8.34) 3,494,582
PG&E CORP COM 314,442 10,620 3.50 6,045,799
AUTOZONE INC COM 296,192 -5,676 (1.88) 434,720
INFOSYS LTD SPONSORED ADR 283,357 60,783 27.31 7,981,900
CITIGROUP INC COM NEW 282,026 -44,355 (13.59) 5,529,920
COMCAST CORP NEW CL A 272,831 182,173 200.95 4,877,214
EBAY INC COM 269,492 29,037 12.08 4,676,239
TEVA PHARMACEUTICAL INDS LTD ADR 262,743 86,897 49.42 4,239,163
DOLLAR TREE INC COM 256,275 -11,138 (4.17) 3,136,210
AETNA INC NEW COM 256,113 976 .38 2,384,666
AMGEN INC COM 243,548 22,265 10.06 1,497,926
PROCTER & GAMBLE CO COM 232,500 14,137 6.47 2,824,687
NORFOLK SOUTHERN CORP COM 226,879 -129 (0.06) 2,189,529
INTEL CORP COM 222,955 -1,290 (0.58) 6,967,338
TOTAL SYS SVCS INC COM 210,043 4,478 2.18 5,564,057
TERADATA CORP DEL COM 209,444 3,038 1.47 4,903,870
EXXON MOBIL CORP COM 206,204 -7,960 (3.72) 2,467,141