NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 889 |
| New Positions | 29 |
| Increased Positions | 481 |
| Decreased Positions | 233 |
| Positions with Activity | 714 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
16,419 |
Sector Weighting
| Basic Materials | 3.15% |
| Capital Goods | 3.47% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.11% |
| Consumer/Non-Cyclical | 7.48% |
| Energy | 11.04% |
| Financial | 17.81% |
| Healthcare | 20.83% |
| Services | 11.91% |
| Technology | 20.28% |
| Transportation | 0.63% |
| Utilities | 1.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
889 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APACHE CORP | COM | 101,269 | -11,248 | (10) | 1,200,444 |
| TARGET CORP | COM | 99,965 | 52,339 | 109.90 | 1,402,819 |
| CA INC | COM | 97,162 | -586 | (0.6) | 3,514,011 |
| LABORATORY CORP AMER HLDGS | COM NEW | 95,205 | 4,562 | 5.03 | 946,085 |
| CONOCOPHILLIPS | COM | 93,497 | -2,727 | (2.83) | 1,453,843 |
| CVS CAREMARK CORPORATION | COM | 93,138 | 5,145 | 5.85 | 1,565,075 |
| COACH INC | COM | 92,062 | 5,363 | 6.19 | 1,544,668 |
| BALL CORP | COM | 92,025 | -12,255 | (11.75) | 1,988,019 |
| AETNA INC NEW | COM | 90,109 | -101 | (0.11) | 1,495,090 |
| FIFTH THIRD BANCORP | COM | 89,566 | 84,699 | 1,740.24 | 4,894,341 |
| FISERV INC | COM | 88,710 | 9,353 | 11.79 | 985,664 |
| AUTOZONE INC | COM | 87,551 | 87,309 | 36,054.59 | 204,635 |
| TORCHMARK CORP | COM | 87,373 | -4,034 | (4.41) | 1,340,689 |
| 3M CO | COM | 85,589 | -58,212 | (40.48) | 764,118 |
| GILEAD SCIENCES INC | COM | 85,039 | -23,642 | (21.75) | 1,505,911 |
| BED BATH & BEYOND INC | COM | 81,837 | -7,081 | (7.96) | 1,194,006 |
| ENERGIZER HLDGS INC | COM | 79,594 | -8,710 | (9.86) | 797,218 |
| DISCOVER FINL SVCS | COM | 79,546 | 77,820 | 4,508.48 | 1,628,039 |
| GLOBAL PMTS INC | COM | 78,811 | 3,191 | 4.22 | 1,662,680 |
| MERCK & CO INC NEW | COM | 73,895 | 2,487 | 3.48 | 1,561,276 |
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