NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 877
New Positions 58
Increased Positions 419
Decreased Positions 315
Positions with Activity 734
Sold Out Positions 16
Total Mkt Value (in $ millions) 21,289

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 2.27%
Conglomerates 0.01%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.65%
Energy 7.21%
Financial 19.95%
Healthcare 16.68%
Services 15.22%
Technology 22.54%
Transportation 0.86%
Utilities 3.91%

877 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 1,560 -344 (18.08) 271,843
3M CO COM 9,345 385 4.30 67,722
ABBOTT LABS COM 77,255 -15,038 (16.29) 2,001,412
ABBVIE INC COM 83,047 -1,497 (1.77) 1,656,297
ABERCROMBIE & FITCH CO CL A 35 35 New 950
ACCENTURE PLC IRELAND SHS CLASS A 10,568 699 7.08 133,585
ACE LIMITED SHS 148,158 9,014 6.48 1,459,976
ACI WORLDWIDE INC COM 1,300 -450 (25.71) 21,959
ACTAVIS PLC SHS 30,372 1,583 5.50 149,240
ACTIVISION BLIZZARD INC COM 949 382 67.54 48,333
ADECOAGRO S A COM 138 New 15,465
ADOBE SYS INC COM 5,093 126 2.53 79,095
ADVANCE AUTO PARTS INC COM 185 New 1,518
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 651 New 112,682
AERCAP HOLDINGS NV SHS 2,223 -1,454 (39.54) 54,533
AES CORP COM 282 New 19,772
AETNA INC NEW COM 118,072 35,849 43.60 1,713,428
AFLAC INC COM 414,471 6,239 1.53 6,610,389
AGCO CORP COM 131,413 -4,522 (3.33) 2,317,278
AGILENT TECHNOLOGIES INC COM 3,393 74 2.22 61,684