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) 24,145

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.32%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.01%
Energy 6.76%
Financial 19.57%
Healthcare 15.99%
Services 15.82%
Technology 23.45%
Transportation 1.37%
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
ENERGIZER HLDGS INC COM 84,460 253 .30 704,711
DARLING INGREDIENTS INC COM 83,922 21,142 33.68 4,312,550
INGERSOLL-RAND PLC SHS 83,173 81,111 3,932.83 1,342,369
ABBOTT LABS COM 83,148 -1,192 (1.41) 1,973,133
DIRECTV COM 82,637 -146,118 (63.88) 972,433
XCEL ENERGY INC COM 81,950 25 .03 2,612,379
HALLIBURTON CO COM 81,199 18,946 30.43 1,180,567
AUTOZONE INC COM 80,955 1,544 1.95 150,485
HONEYWELL INTL INC COM 80,682 12,810 18.87 842,454
INTL PAPER CO COM 79,015 5,453 7.41 1,679,022
METLIFE INC COM 78,876 -1,549 (1.93) 1,468,831
EOG RES INC COM 78,427 12,419 18.82 731,048
VISA INC COM CL A 78,231 11,203 16.71 361,847
ST JUDE MED INC COM 75,316 12,118 19.18 1,170,781
QUALCOMM INC COM 74,030 -22,625 (23.41) 968,488
OCEANEERING INTL INC COM 73,776 23,389 46.42 1,076,867
MERCK & CO INC NEW COM 72,900 3,587 5.18 1,225,619
OMNICOM GROUP INC COM 71,854 11,437 18.93 997,554
SPX CORP COM 69,483 11,615 20.07 668,875
MATTEL INC COM 69,036 12,842 22.85 1,978,098