NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 898
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,236

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.32%
Conglomerates 0.01%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 6%
Energy 6.73%
Financial 19.63%
Healthcare 15.98%
Services 15.84%
Technology 23.46%
Transportation 1.35%
Utilities 4.02%

898 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM 82,482 -145,843 (63.88) 972,433
ZIMMER HLDGS INC COM 346,355 -76,000 (17.99) 3,442,207
KELLOGG CO COM 9,769 -71,795 (88.02) 150,563
EXXON MOBIL CORP COM 254,724 -69,380 (21.41) 2,565,717
NEXTERA ENERGY INC COM 3,615 -63,052 (94.58) 36,883
DOVER CORP COM 1,813 -57,580 (96.95) 20,237
QUEST DIAGNOSTICS INC COM 876 -43,223 (98.01) 13,953
SCANA CORP NEW COM 41,134 -36,208 (46.82) 802,300
SOUTHERN CO COM 117,852 -35,191 (22.99) 2,685,167
INTERNATIONAL BUSINESS MACHS COM 656,845 -32,123 (4.66) 3,434,844
BALL CORP COM 41,915 -30,956 (42.48) 659,246
FISERV INC COM 651 -27,583 (97.7) 10,135
COVIDIEN PLC SHS 12,011 -25,636 (68.1) 134,930
QIHOO 360 TECHNOLOGY CO LTD ADS -24,816 Sold Out 0
QUALCOMM INC COM 74,351 -22,723 (23.41) 968,488
GENERAL MLS INC COM 160,698 -19,505 (10.82) 3,019,496
ALLERGAN INC COM 23,387 -18,023 (43.52) 142,275
NEW ORIENTAL ED & TECH GRP INC SPON ADR -14,229 Sold Out 0
SONOCO PRODS CO COM 6,867 -13,434 (66.17) 170,110
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 29,571 -12,671 (30) 1,773,915