NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 880
New Positions 32
Increased Positions 486
Decreased Positions 229
Positions with Activity 715
Sold Out Positions 61
Total Mkt Value (in $ millions) 20,322

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.5%
Conglomerates 0.01%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.32%
Energy 8.07%
Financial 19.64%
Healthcare 18.67%
Services 12.46%
Technology 23.01%
Transportation 0.63%
Utilities 4.24%

880 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 390,447 -270,537 (40.93) 9,758,730
ACTAVIS PLC SHS 27,923 -108,393 (79.52) 141,460
QUEST DIAGNOSTICS INC COM 33,471 -99,699 (74.87) 562,734
GOOGLE INC CL A 122,087 -88,204 (41.94) 224,698
CHEVRON CORP NEW COM 282,312 -87,114 (23.58) 2,282,604
GOOGLE INC CL C 120,461 -87,029 (41.94) 224,698
LORILLARD INC COM 40,887 -85,767 (67.72) 749,948
EXXON MOBIL CORP COM 314,164 -79,851 (20.27) 3,128,497
CA INC COM 4,857 -74,000 (93.84) 159,722
3M CO COM 8,943 -71,978 (88.95) 64,931
TEVA PHARMACEUTICAL INDS LTD ADR 176,512 -63,370 (26.42) 3,471,222
MARATHON PETE CORP COM 5,239 -60,778 (92.06) 58,272
FIFTH THIRD BANCORP COM 46,127 -60,170 (56.61) 2,201,756
DARDEN RESTAURANTS INC COM 90 -52,271 (99.83) 1,850
ROCKWELL COLLINS INC COM 1,078 -51,237 (97.94) 13,561
REGIONS FINL CORP NEW COM 18,392 -50,704 (73.38) 1,799,600
GLOBAL PMTS INC COM 79,175 -50,432 (38.91) 1,166,222
PNC FINL SVCS GROUP INC COM 10,200 -49,313 (82.86) 121,759
ATMOS ENERGY CORP COM -49,195 Sold Out 0
MEDNAX INC COM 50,809 -43,572 (46.17) 840,509