NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 25,046

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.02%
Conglomerates 0.02%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.48%
Energy 5.79%
Financial 19.61%
Healthcare 16.23%
Services 16.45%
Technology 23.74%
Transportation 1.7%
Utilities 4.32%

896 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 2,267 -16 (0.72) 269,893
3M CO COM 9,001 -1,763 (16.38) 59,586
58 COM INC SPON ADR REP A 250 250 New 6,500
ABBOTT LABS COM 83,687 -171 (0.2) 1,969,106
ABBVIE INC COM 115,822 9,100 8.53 1,900,901
ABERCROMBIE & FITCH CO CL A 513 43 9.13 15,537
ACCENTURE PLC IRELAND SHS CLASS A 8,848 -1,185 (11.81) 111,334
ACE LIMITED SHS 179,945 20,460 12.83 1,650,269
ACI WORLDWIDE INC COM 1,341 18 1.40 70,507
ACTAVIS PLC SHS 131,295 94,857 260.33 549,281
ACTIVISION BLIZZARD INC COM 121 -491 (80.19) 6,304
ADECOAGRO S A COM 118 New 13,803
ADOBE SYS INC COM 4,689 -823 (14.94) 68,587
ADVANCE AUTO PARTS INC COM 158 -221 (58.41) 1,081
ADVANCED ENERGY INDS COM 662 221 50.14 34,904
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -670 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 1,831 -1,160 (38.78) 58,042
AERCAP HOLDINGS NV SHS 2,489 34 1.39 58,363
AES CORP COM 247 -149 (37.57) 18,190
AETNA INC NEW COM 183,466 9,110 5.23 2,375,577