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) 26,429

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.36%
Energy 5.14%
Financial 19.76%
Healthcare 16.3%
Services 16.67%
Technology 24.02%
Transportation 1.65%
Utilities 4.5%

901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGET CORP COM 105,096 -181,540 (63.34) 1,400,157
AMGEN INC COM 222,467 -133,693 (37.54) 1,360,985
MYLAN INC COM 112,290 -107,798 (48.98) 1,949,482
ZIMMER HLDGS INC COM 325,422 -67,575 (17.2) 2,850,325
ANTHEM INC COM 419,034 -67,140 (13.81) 3,316,191
CORNING INC COM 90,676 -56,278 (38.3) 3,888,354
LORILLARD INC COM 644 -55,213 (98.85) 10,097
APPLE INC COM 632,538 -50,438 (7.39) 5,549,066
GOLDMAN SACHS GROUP INC COM 176,611 -50,126 (22.11) 903,613
AMDOCS LTD SHS 108,943 -49,352 (31.18) 2,310,065
DOLLAR GEN CORP NEW COM 938 -31,355 (97.1) 13,516
ALLERGAN INC COM 2,491 -27,664 (91.74) 11,755
AGCO CORP COM 79,994 -25,147 (23.92) 1,735,988
KOHLS CORP COM 291,270 -24,277 (7.69) 4,838,364
NORTHEAST UTILS COM 566 -22,929 (97.59) 10,171
CUMMINS INC COM 103,813 -21,320 (17.04) 708,477
MATTHEWS INTL CORP CL A 3,470 -19,845 (85.12) 70,497
RPM INTL INC COM -19,330 Sold Out 0
UGI CORP NEW COM -19,285 Sold Out 0
SONIC CORP COM -19,079 Sold Out 0


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