NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 38
Increased Positions 333
Decreased Positions 411
Positions with Activity 744
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,158

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.75%
Energy 4.77%
Financial 17.94%
Healthcare 17.45%
Services 17.42%
Technology 23.96%
Transportation 1.87%
Utilities 5.1%

880 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 95,921 95,106 11,675.61 1,897,169
CORNING INC COM 94,404 1,666 1.80 3,958,227
QUALCOMM INC COM 94,103 -2,601 (2.69) 1,303,824
INGERSOLL-RAND PLC SHS 93,168 -2,328 (2.44) 1,440,886
ENERGIZER HLDGS INC COM 92,438 240 .26 709,208
HONEYWELL INTL INC COM 92,167 -699 (0.75) 899,189
KLA-TENCOR CORP COM 91,839 -50,336 (35.4) 1,407,710
VISA INC COM CL A 90,321 10,834 13.63 349,689
DIRECTV COM 90,171 944 1.06 1,057,978
SMUCKER J M CO COM NEW 88,633 88,245 22,746.88 832,312
HOME DEPOT INC COM 88,590 -21,738 (19.7) 840,748
EASTMAN CHEM CO COM 87,512 556 .64 1,265,726
TORCHMARK CORP COM 87,364 -1,131 (1.28) 1,687,875
LYONDELLBASELL INDUSTRIES N V SHS - A - 87,128 20,025 29.84 1,078,316
PTC INC COM 85,768 -1,843 (2.1) 2,459,650
MERCK & CO INC NEW COM 82,636 1,185 1.46 1,322,382
UNITED TECHNOLOGIES CORP COM 82,122 8,745 11.92 684,464
EOG RES INC COM 82,034 8,898 12.17 903,559
HERBALIFE LTD COM USD SHS 81,975 81,007 8,367.48 2,684,192
OCCIDENTAL PETE CORP DEL COM 81,104 42,220 108.58 1,028,585