NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 896
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,311

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.37%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.95%
Energy 6.93%
Financial 19.79%
Healthcare 15.9%
Services 15.58%
Technology 23.37%
Transportation 1.35%
Utilities 4.11%

896 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,471 New 271,843
3M CO COM 10,341 513 5.22 71,254
ABBOTT LABS COM 84,628 -1,213 (1.41) 1,973,133
ABBVIE INC COM 94,724 5,151 5.75 1,751,550
ABERCROMBIE & FITCH CO CL A 552 515 1,398.63 14,237
ACCENTURE PLC IRELAND SHS CLASS A 10,186 -593 (5.5) 126,242
ACE LIMITED SHS 153,270 279 .18 1,462,636
ACI WORLDWIDE INC COM 1,237 65 5.56 69,537
ACTAVIS PLC SHS 33,335 -1,886 (5.35) 152,438
ACTIVISION BLIZZARD INC COM 738 -383 (34.15) 31,829
ADECOAGRO S A COM 138 -17 (10.75) 13,803
ADOBE SYS INC COM 5,869 112 1.94 80,630
ADVANCE AUTO PARTS INC COM 329 137 71.21 2,599
ADVANCED ENERGY INDS COM 409 409 New 23,248
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 688 New 112,682
AERCAP HOLDINGS NV SHS 2,615 138 5.56 57,563
AES CORP COM 445 143 47.36 29,135
AETNA INC NEW COM 190,001 45,799 31.76 2,257,619
AFFILIATED MANAGERS GROUP COM 159 159 New 769
AFLAC INC COM 418,731 -3,871 (0.92) 6,549,841


Latest News Headlines

View All
Create your free portfolio