NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 06/30/2014

Position Statistics

Total Positions 898
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,105

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.31%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.02%
Energy 6.76%
Financial 19.56%
Healthcare 16%
Services 15.78%
Technology 23.49%
Transportation 1.36%
Utilities 4.03%

898 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 107,318 38,546 56.05 1,145,585
FRANKLIN RES INC COM 104,108 1,232 1.20 1,882,600
VALERO ENERGY CORP NEW COM 102,958 482 .47 1,901,349
GENERAL MTRS CO COM 102,539 2,006 2.00 2,966,125
LILLY ELI & CO COM 101,876 3,496 3.55 1,638,933
APPLIED MATLS INC COM 99,735 15,173 17.94 4,523,116
DU PONT E I DE NEMOURS & CO COM 96,854 14,271 17.28 1,461,070
ABBVIE INC COM 96,843 5,267 5.75 1,751,550
TEVA PHARMACEUTICAL INDS LTD ADR 95,753 5,206 5.75 1,813,850
CONSOLIDATED EDISON INC COM 94,738 79,828 535.42 1,651,057
AMERICAN ELEC PWR INC COM 93,602 90,684 3,107.99 1,793,139
CONOCOPHILLIPS COM 92,238 5,197 5.97 1,154,274
GLOBAL PMTS INC COM 91,614 1,239 1.37 1,274,193
PUBLIC SVC ENTERPRISE GROUP COM 90,785 88,450 3,788.61 2,522,500
TORCHMARK CORP COM 89,723 -285 (0.32) 1,667,720
UNION PAC CORP COM 89,148 13,392 17.68 853,994
EASTMAN CHEM CO COM 88,707 79,480 861.41 1,087,632
DUN & BRADSTREET CORP DEL NEW COM 86,592 9,328 12.07 727,846
LYONDELLBASELL INDUSTRIES N V SHS - A - 85,924 40,360 88.58 765,809
HOME DEPOT INC COM 85,889 10,975 14.65 973,466


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