NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 976
New Positions 131
Increased Positions 406
Decreased Positions 371
Positions with Activity 777
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,516

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.5%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 5.03%
Energy 3.41%
Financial 18.71%
Healthcare 18.41%
Services 15.76%
Technology 23.36%
Transportation 2.22%
Utilities 7.35%

976 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 98,910 107 .11 1,267,096
PTC INC COM 98,780 -2,188 (2.17) 2,406,340
LYONDELLBASELL INDUSTRIES N V SHS - A - 95,971 -14,988 (13.51) 932,660
TORCHMARK CORP COM 94,752 -2,604 (2.68) 1,642,722
UNITED TECHNOLOGIES CORP COM 92,055 10,864 13.38 776,053
GLOBAL PMTS INC COM 90,416 -3,950 (4.19) 860,284
VISA INC COM CL A 89,941 -7,440 (7.64) 1,291,884
INGERSOLL-RAND PLC SHS 89,140 -10,671 (10.69) 1,286,842
QUALCOMM INC COM 87,020 -3,609 (3.98) 1,251,904
DIRECTV COM 86,719 -10,160 (10.49) 947,020
HOME DEPOT INC COM 86,483 -7,815 (8.29) 771,070
SOUTHERN CO COM 86,135 6,032 7.53 1,992,491
HONEYWELL INTL INC COM 85,685 -9,557 (10.03) 808,961
BAXTER INTL INC COM 83,724 -88,465 (51.38) 1,242,744
KLA-TENCOR CORP COM 83,342 126 .15 1,409,835
ST JUDE MED INC COM 82,924 -9,689 (10.46) 1,116,525
CORNING INC COM 82,233 -2,869 (3.37) 3,824,800
MASTERCARD INC CL A 81,969 36,409 79.91 884,339
OMNICARE INC COM 79,952 -573 (0.71) 831,791
FACEBOOK INC CL A 76,258 2,060 2.78 946,830