NORDEA INVESTMENT MANAGEMENT AB Information

M 540, STOCKHOLM, , SE-10571, (468) 614-7000

Report Date: 03/31/2016

Position Statistics

Total Positions 1,012
New Positions 39
Increased Positions 632
Decreased Positions 204
Positions with Activity 836
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,303

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.6%
Conglomerates 0.01%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.51%
Energy 2.44%
Financial 17.37%
Healthcare 21.14%
Services 18.3%
Technology 19.16%
Transportation 1.98%
Utilities 8.22%

1,012 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 633 24 3.96 18,380
3M CO COM 18,404 1,057 6.09 109,956
ABBOTT LABS COM 120,953 18,350 17.89 3,109,327
ABBVIE INC COM 206,672 17,846 9.45 3,388,062
ABERCROMBIE & FITCH CO CL A 2,422 -1,846 (43.25) 90,599
ACCENTURE PLC IRELAND SHS CLASS A 123,716 6,922 5.93 1,095,610
ACCO BRANDS CORP COM 2,345 84 3.71 245,800
ACORDA THERAPEUTICS INC COM -108 Sold Out 0
ACTIVISION BLIZZARD INC COM 9,867 8,137 470.40 286,254
ACUITY BRANDS INC COM 383 47 14.02 1,570
ADOBE SYS INC COM 4,067 -740 (15.39) 43,168
ADVANCE AUTO PARTS INC COM 333 New 2,131
ADVANCED ENERGY INDS COM 2,243 84 3.90 69,348
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 196 New 38,200
AERCAP HOLDINGS NV SHS 208 New 5,200
AEROJET ROCKETDYNE HLDGS INC COM 1,149 118 11.42 63,434
AES CORP COM 327 New 29,295
AETNA INC NEW COM 217,072 -4,843 (2.18) 1,933,478
AFFILIATED MANAGERS GROUP COM 380 45 13.59 2,232
AFLAC INC COM 446,129 12,434 2.87 6,468,452


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