NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 25,432

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.39%
Energy 5.1%
Financial 19.79%
Healthcare 16.7%
Services 16.73%
Technology 23.63%
Transportation 1.62%
Utilities 4.47%

901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 91,074 342 .38 707,367
TORCHMARK CORP COM 90,650 2,227 2.52 1,709,732
GENERAL MTRS CO COM 90,231 -3,957 (4.2) 2,896,670
COMCAST CORP NEW CL A 89,678 68,655 326.57 1,620,631
PTC INC COM 88,541 57,300 183.41 2,512,502
HONEYWELL INTL INC COM 88,481 6,207 7.54 906,011
ABBOTT LABS COM 87,153 -178 (0.2) 1,969,106
DIRECTV COM 87,112 6,196 7.66 1,046,897
EMERSON ELEC CO COM 84,094 79,518 1,737.71 1,407,669
DARLING INGREDIENTS INC COM 83,383 6,361 8.26 4,668,686
ST JUDE MED INC COM 82,849 6,034 7.86 1,262,747
CORNING INC COM 82,783 -51,379 (38.3) 3,888,354
VALERO ENERGY CORP NEW COM 82,726 -8,139 (8.96) 1,731,031
OMNICOM GROUP INC COM 82,657 6,603 8.68 1,084,164
CONOCOPHILLIPS COM 79,848 2,581 3.34 1,192,828
VISA INC COM CL A 79,730 -14,017 (14.95) 307,743
AGCO CORP COM 76,661 -24,099 (23.92) 1,735,988
VARIAN MED SYS INC COM 76,516 6,128 8.71 888,891
DUN & BRADSTREET CORP DEL NEW COM 76,272 -8,246 (9.76) 656,835
MERCK & CO INC NEW COM 75,116 4,484 6.35 1,303,420


Create your free portfolio