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
1 800 FLOWERS COM CL A 2,243 -16 (0.72) 269,893
3M CO COM 9,907 -1,940 (16.38) 59,586
58 COM INC SPON ADR REP A 278 278 New 6,500
ABBOTT LABS COM 90,284 -185 (0.2) 1,969,106
ABBVIE INC COM 127,322 10,004 8.53 1,900,901
ABERCROMBIE & FITCH CO CL A 438 37 9.13 15,537
ACCENTURE PLC IRELAND SHS CLASS A 10,160 -1,361 (11.81) 111,334
ACE LIMITED SHS 191,778 21,805 12.83 1,650,269
ACI WORLDWIDE INC COM 1,464 20 1.40 70,507
ACTAVIS PLC SHS 141,215 102,024 260.33 549,281
ACTIVISION BLIZZARD INC COM 129 -521 (80.19) 6,304
ADECOAGRO S A COM 109 New 13,803
ADOBE SYS INC COM 5,121 -899 (14.94) 68,587
ADVANCE AUTO PARTS INC COM 173 -243 (58.41) 1,081
ADVANCED ENERGY INDS COM 844 282 50.14 34,904
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -700 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 1,758 -1,114 (38.78) 58,042
AERCAP HOLDINGS NV SHS 2,314 32 1.39 58,363
AES CORP COM 259 -156 (37.57) 18,190
AETNA INC NEW COM 213,422 10,597 5.23 2,375,577


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