NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 978
New Positions 131
Increased Positions 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,262

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.91%
Energy 3.55%
Financial 18.3%
Healthcare 18.27%
Services 15.94%
Technology 23.49%
Transportation 2.35%
Utilities 7.42%

978 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 133,933 -6,990 (4.96) 462,254
AMDOCS LTD SHS 133,805 212 .16 2,461,004
EATON CORP PLC SHS 133,630 -8,321 (5.86) 1,894,930
TERADATA CORP DEL COM 132,535 -88,188 (39.95) 2,944,569
THERMO FISHER SCIENTIFIC INC COM 128,420 7,208 5.95 1,005,954
LAM RESEARCH CORP COM 128,021 -2,830 (2.16) 1,657,661
MEDNAX INC COM 118,846 -46,823 (28.26) 1,659,867
FOOT LOCKER INC COM 118,581 34,439 40.93 1,967,173
CONOCOPHILLIPS COM 117,885 5,477 4.87 1,748,003
ABBOTT LABS COM 117,866 10,502 9.78 2,524,445
HERBALIFE LTD COM USD SHS 117,490 5,773 5.17 2,822,910
GENERAL MTRS CO COM 114,486 11,401 11.06 3,232,245
INTL PAPER CO COM 109,649 -1,186 (1.07) 2,029,414
TE CONNECTIVITY LTD REG SHS 108,974 -2,595 (2.33) 1,600,914
OGE ENERGY CORP COM 108,908 52,719 93.83 3,364,478
LILLY ELI & CO COM 106,867 -23,016 (17.72) 1,461,529
TUPPERWARE BRANDS CORP COM 101,541 51,928 104.67 1,519,394
EASTMAN CHEM CO COM 99,771 108 .11 1,267,096
CUMMINS INC COM 99,264 -959 (0.96) 703,348
LYONDELLBASELL INDUSTRIES N V SHS - A - 97,463 -15,221 (13.51) 932,660