NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 900
New Positions 41
Increased Positions 384
Decreased Positions 412
Positions with Activity 796
Sold Out Positions 59
Total Mkt Value (in $ millions) 24,961

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.94%
Conglomerates 0.02%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.41%
Energy 5%
Financial 19.71%
Healthcare 16.71%
Services 16.77%
Technology 23.73%
Transportation 1.62%
Utilities 4.47%

900 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 116,177 10,278 9.71 1,811,302
CIGNA CORPORATION COM 114,658 134 .12 1,146,929
AMERICAN ELEC PWR INC COM 113,236 9,539 9.20 1,958,085
GILEAD SCIENCES INC COM 111,409 626 .57 1,108,986
EATON CORP PLC SHS 111,031 5,445 5.16 1,703,706
DU PONT E I DE NEMOURS & CO COM 110,686 10,427 10.40 1,613,030
AMDOCS LTD SHS 105,755 -47,908 (31.18) 2,310,065
INTL PAPER CO COM 104,417 16,336 18.55 1,990,421
MYLAN INC COM 104,414 -100,237 (48.98) 1,949,482
UNION PAC CORP COM 102,658 6,840 7.14 914,955
FRANKLIN RES INC COM 102,542 2,106 2.10 1,922,067
TE CONNECTIVITY LTD REG SHS 102,381 -15,568 (13.2) 1,671,806
HOME DEPOT INC COM 101,627 7,142 7.56 1,047,049
TARGET CORP COM 101,203 -174,816 (63.34) 1,400,157
GLOBAL PMTS INC COM 101,017 2,560 2.60 1,307,327
CUMMINS INC COM 98,103 -20,147 (17.04) 708,477
XCEL ENERGY INC COM 97,396 8,000 8.95 2,846,175
QUALCOMM INC COM 94,206 26,111 38.35 1,339,863
EASTMAN CHEM CO COM 90,012 12,170 15.64 1,257,680
ENERGIZER HLDGS INC COM 89,836 337 .38 707,367