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
DELPHI AUTOMOTIVE PLC SHS 96,456 90,921 1,642.64 1,143,658
ENERGIZER HLDGS INC COM 96,360 -3,497 (3.5) 684,373
PTC INC COM 93,198 -2,065 (2.17) 2,406,340
TORCHMARK CORP COM 92,617 -2,546 (2.68) 1,642,722
UNITED TECHNOLOGIES CORP COM 89,588 10,573 13.38 776,053
SOUTHERN CO COM 89,303 6,254 7.53 1,992,491
GLOBAL PMTS INC COM 86,949 -3,798 (4.19) 860,284
BAXTER INTL INC COM 86,284 -91,170 (51.38) 1,242,744
INGERSOLL-RAND PLC SHS 86,025 -10,298 (10.69) 1,286,842
QUALCOMM INC COM 85,655 -3,552 (3.98) 1,251,904
DIRECTV COM 85,611 -10,031 (10.49) 947,020
VISA INC COM CL A 84,967 -7,029 (7.64) 1,291,884
KLA-TENCOR CORP COM 84,710 128 .15 1,409,835
HOME DEPOT INC COM 84,471 -7,633 (8.29) 771,070
HONEYWELL INTL INC COM 82,919 -9,248 (10.03) 808,961
CORNING INC COM 82,004 -2,861 (3.37) 3,824,800
MASTERCARD INC CL A 80,696 35,843 79.91 884,339
ST JUDE MED INC COM 79,798 -9,324 (10.46) 1,116,525
DELTA AIR LINES INC DEL COM NEW 77,393 -9,232 (10.66) 1,694,978
OCCIDENTAL PETE CORP DEL COM 76,432 -6,369 (7.69) 949,467