NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 890 |
| New Positions | 29 |
| Increased Positions | 482 |
| Decreased Positions | 233 |
| Positions with Activity | 715 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
16,139 |
Sector Weighting
| Basic Materials | 3.02% |
| Capital Goods | 3.45% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.12% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 10.79% |
| Financial | 18.07% |
| Healthcare | 20.87% |
| Services | 11.92% |
| Technology | 20.42% |
| Transportation | 0.62% |
| Utilities | 1.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
890 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | 460 | 378 | 461.14 | 78,615 |
| 3M CO | COM | 85,512 | -58,160 | (40.48) | 764,118 |
| ABBOTT LABS | COM | 125,252 | -11,193 | (8.2) | 3,395,290 |
| ABBVIE INC | COM | 175,714 | 16,632 | 10.46 | 4,085,419 |
| ABERCROMBIE & FITCH CO | CL A | 54 | New | 1,106 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 51,172 | 2,810 | 5.81 | 620,646 |
| ACCO BRANDS CORP | COM | 151 | New | 22,430 | |
| ACE LIMITED | SHS | 2,612 | -656 | (20.08) | 29,178 |
| ACI WORLDWIDE INC | COM | 446 | 343 | 331.80 | 10,104 |
| ACTAVIS INC | COM | 13,936 | 3,882 | 38.61 | 111,543 |
| ADOBE SYS INC | COM | 3,173 | 65 | 2.08 | 73,136 |
| ADVANCE AUTO PARTS INC | COM | 6,145 | 1,567 | 34.23 | 74,500 |
| ADVANCED MICRO DEVICES INC | COM | 41 | New | 10,056 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 373 | 90 | 31.74 | 90,908 |
| AEGION CORP | COM | 1,003 | -38 | (3.61) | 43,504 |
| AERCAP HOLDINGS NV | SHS | 402 | 330 | 461.54 | 24,090 |
| AES CORP | COM | 108 | New | 8,827 | |
| AETNA INC NEW | COM | 91,933 | -103 | (0.11) | 1,495,090 |
| AFC ENTERPRISES INC | COM | 857 | 684 | 395.17 | 24,818 |
| AFLAC INC | COM | 274,816 | 46,346 | 20.29 | 4,772,771 |
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