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 383
Decreased Positions 413
Positions with Activity 796
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,107

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.96%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.41%
Energy 5.72%
Financial 19.53%
Healthcare 16.22%
Services 16.63%
Technology 23.86%
Transportation 1.69%
Utilities 4.26%

900 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 116,380 10,964 10.40 1,613,030
LILLY ELI & CO COM 116,309 5,910 5.35 1,726,676
CONSOLIDATED EDISON INC COM 112,971 9,994 9.71 1,811,302
AMERICAN ELEC PWR INC COM 112,433 9,471 9.20 1,958,085
APPLIED MATLS INC COM 112,336 8,961 8.67 4,915,176
GILEAD SCIENCES INC COM 111,542 627 .57 1,108,986
UNION PAC CORP COM 111,487 7,428 7.14 914,955
AMDOCS LTD SHS 111,045 -50,304 (31.18) 2,310,065
EASTMAN CHEM CO COM 110,487 14,939 15.64 1,257,680
FRANKLIN RES INC COM 109,539 2,249 2.10 1,922,067
GLOBAL PMTS INC COM 109,449 2,774 2.60 1,307,327
MYLAN INC COM 108,762 -104,410 (48.98) 1,949,482
INTL PAPER CO COM 106,726 16,697 18.55 1,990,421
TE CONNECTIVITY LTD REG SHS 105,357 -16,021 (13.2) 1,671,806
CUMMINS INC COM 105,173 -21,599 (17.04) 708,477
HOME DEPOT INC COM 102,904 7,232 7.56 1,047,049
TARGET CORP COM 100,125 -172,954 (63.34) 1,400,157
PTC INC COM 96,354 62,357 183.41 2,512,502
XCEL ENERGY INC COM 95,859 7,874 8.95 2,846,175
QUALCOMM INC COM 95,760 26,542 38.35 1,339,863