NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 492
Decreased Positions 198
Positions with Activity 690
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,511

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.2%
Conglomerates 0.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.93%
Energy 6.4%
Financial 19.96%
Healthcare 16.25%
Services 15.9%
Technology 23.38%
Transportation 1.4%
Utilities 3.97%

895 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 86,009 -1,233 (1.41) 1,973,133
DUN & BRADSTREET CORP DEL NEW COM 85,318 9,191 12.07 727,846
DIRECTV COM 85,302 -150,829 (63.88) 972,433
METLIFE INC COM 82,210 -1,614 (1.93) 1,468,831
INTL PAPER CO COM 82,155 5,670 7.41 1,679,022
XCEL ENERGY INC COM 81,480 25 .03 2,612,379
HONEYWELL INTL INC COM 81,297 12,908 18.87 842,454
DARLING INGREDIENTS INC COM 80,472 20,272 33.68 4,312,550
INGERSOLL-RAND PLC SHS 79,562 77,589 3,932.83 1,342,369
AUTOZONE INC COM 79,221 1,511 1.95 150,485
HALLIBURTON CO COM 78,520 18,321 30.43 1,180,567
VISA INC COM CL A 78,249 11,205 16.71 361,847
EOG RES INC COM 76,299 12,082 18.82 731,048
MERCK & CO INC NEW COM 74,138 3,648 5.18 1,225,619
QUALCOMM INC COM 73,150 -22,356 (23.41) 968,488
ST JUDE MED INC COM 72,869 11,724 19.18 1,170,781
OMNICOM GROUP INC COM 70,517 11,225 18.93 997,554
OCEANEERING INTL INC COM 70,352 22,303 46.42 1,076,867
AMERICAN EXPRESS CO COM 69,279 -883 (1.26) 772,346
ANIXTER INTL INC COM 69,223 11,490 19.90 785,916