NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 492
Decreased Positions 198
Positions with Activity 690
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,417

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.22%
Conglomerates 0.01%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.95%
Energy 6.49%
Financial 19.82%
Healthcare 16.24%
Services 15.85%
Technology 23.44%
Transportation 1.38%
Utilities 4.01%

895 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 2,014 New 271,843
3M CO COM 10,321 512 5.22 71,254
ABBOTT LABS COM 84,647 -1,213 (1.41) 1,973,133
ABBVIE INC COM 102,641 5,582 5.75 1,751,550
ABERCROMBIE & FITCH CO CL A 595 555 1,398.63 14,237
ACCENTURE PLC IRELAND SHS CLASS A 10,111 -588 (5.5) 126,242
ACE LIMITED SHS 154,893 282 .18 1,462,636
ACI WORLDWIDE INC COM 1,337 70 5.56 69,537
ACTAVIS PLC SHS 36,396 -2,059 (5.35) 152,438
ACTIVISION BLIZZARD INC COM 707 -367 (34.15) 31,829
ADECOAGRO S A COM 124 -15 (10.75) 13,803
ADOBE SYS INC COM 5,703 109 1.94 80,630
ADVANCE AUTO PARTS INC COM 352 146 71.21 2,599
ADVANCED ENERGY INDS COM 437 437 New 23,248
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 691 New 112,682
AERCAP HOLDINGS NV SHS 2,567 135 5.56 57,563
AES CORP COM 424 136 47.36 29,135
AETNA INC NEW COM 188,173 45,358 31.76 2,257,619
AFFILIATED MANAGERS GROUP COM 158 158 New 769
AFLAC INC COM 386,048 -3,569 (0.92) 6,549,841