NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 878
New Positions 57
Increased Positions 421
Decreased Positions 314
Positions with Activity 735
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,278

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.16%
Conglomerates 0.01%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.57%
Energy 7.14%
Financial 20%
Healthcare 16.82%
Services 14.94%
Technology 22.89%
Transportation 0.87%
Utilities 3.85%

878 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,492 -329 (18.08) 271,843
3M CO COM 9,773 403 4.30 67,722
ABBOTT LABS COM 82,658 -16,090 (16.29) 2,001,412
ABBVIE INC COM 91,030 -1,641 (1.77) 1,656,297
ABERCROMBIE & FITCH CO CL A 39 39 New 950
ACCENTURE PLC IRELAND SHS CLASS A 10,656 705 7.08 133,585
ACE LIMITED SHS 152,713 9,291 6.48 1,459,976
ACI WORLDWIDE INC COM 1,210 -419 (25.71) 65,877
ACTAVIS PLC SHS 35,055 1,909 5.76 161,061
ACTIVISION BLIZZARD INC COM 1,085 437 67.54 48,333
ADECOAGRO S A COM 155 New 15,465
ADOBE SYS INC COM 5,715 141 2.53 79,095
ADVANCE AUTO PARTS INC COM 202 New 1,518
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 746 New 112,682
AERCAP HOLDINGS NV SHS 2,447 -1,601 (39.54) 54,533
AES CORP COM 305 New 19,772
AETNA INC NEW COM 139,833 42,456 43.60 1,713,428
AFLAC INC COM 414,207 6,235 1.53 6,610,389
AGCO CORP COM 124,021 -4,267 (3.33) 2,317,278
AGILENT TECHNOLOGIES INC COM 3,491 76 2.22 61,684


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