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
BED BATH & BEYOND INC COM 101,932 -119,747 (54.02) 1,330,358
CHEVRON CORP NEW COM 178,761 -114,656 (39.08) 1,673,009
TARGET CORP COM 1,720 -103,697 (98.37) 22,850
CISCO SYS INC COM 396,287 -101,787 (20.44) 14,047,765
SOUTHERN CO COM 96,780 -73,323 (43.11) 1,852,956
VARIAN MED SYS INC COM 8,057 -69,481 (89.61) 92,360
SPX CORP COM 79 -61,408 (99.87) 947
ANTHEM INC COM 412,384 -54,436 (11.66) 2,929,488
KLA-TENCOR CORP COM 91,839 -50,336 (35.4) 1,407,710
UNITEDHEALTH GROUP INC COM 495,178 -47,639 (8.78) 4,421,234
CITIGROUP INC COM NEW 268,865 -42,285 (13.59) 5,529,920
INTERNATIONAL BUSINESS MACHS COM 500,555 -40,904 (7.55) 3,211,363
GLOBAL PMTS INC COM 79,263 -36,147 (31.32) 897,864
DUN & BRADSTREET CORP DEL NEW COM 42,975 -34,742 (44.7) 363,206
FRANKLIN RES INC COM 68,687 -33,779 (32.97) 1,288,436
AMERIPRISE FINL INC COM 37,599 -32,293 (46.2) 290,387
PEPSICO INC COM 344,321 -31,323 (8.34) 3,494,582
MEDTRONIC INC COM 350,434 -29,298 (7.72) 4,554,050
CAPITAL ONE FINL CORP COM 174,703 -28,883 (14.19) 2,251,330
MICROSOFT CORP COM 486,550 -27,352 (5.32) 10,312,638