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  Name: NORDEA INVESTMENT MANAGEMENT AB
  City: DENMARK
  State: G7
  Zip: DK09000
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $23,932,532,000
  Total Value Change : $2,498,291,000
  Securities Held Change : -10
   
All Securities Held : 852
  New Positions : 37
  Closed Positions : 43
  Increased Positions : 457
  Unchanged Positions : 206
  Decreased Positions : 152
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 1 - $103.73 $644,252,000 6,158,017 2.69% 73,054,000 343,115 0.218    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 2 - $192.30 $622,634,000 3,434,844 2.6% -70,873,000 -167,979 0.326    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc 3 - $29.39 $582,473,000 19,625,114 2.43% -26,915,000 652,876 0.303    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $102.50 $556,794,000 5,991,543 2.33% 123,173,000 5,183,664 0.1    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $45.43 $451,428,000 10,825,614 1.89% 28,909,000 517,763 0.13    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $59.45 $447,394,000 7,764,569 1.87% -968,000 379,255 0.207    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp 7 - $34.96 $429,366,000 12,142,701 1.79% 25,217,000 618,640 0.232    Long Distance Carriers
   (VZ)1 Year Chart         VZ Verizon Communications Inc 8 - $49.82 $415,002,000 8,481,546 1.73% 121,508,000 2,311,812 0.296    Telecom Services - Do...
   (WLP)1 Year Chart         WLP Wellpoint Inc 9 - $116.51 $414,033,000 3,847,531 1.73% 73,688,000 428,694 1.312    Health Care Plans
   (AFL)1 Year Chart         AFL AFLAC Inc 10 - $61.24 $407,728,000 6,549,841 1.7% -8,991,000 -60,548 1.426    Life & Health Insurance
   (WFC)1 Year Chart         WFC Wells Fargo & Co 11 - $51.44 $405,953,000 7,723,617 1.7% 26,481,000 94,509 0.147    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 12 - $75.50 $398,930,000 5,314,106 1.67% -5,069,000 28,236 0.164    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 13 - $24.99 $374,183,000 15,057,660 1.56% 50,630,000 622,987 0.29    Networking & Communic...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 14 - $86.68 $373,095,000 4,563,859 1.56% -348,000 9,115 0.462    Health Care Plans
   (CVX)1 Year Chart         CVX Chevron Corp 15 - $129.45 $370,021,000 2,834,324 1.55% 52,864,000 167,125 0.148    Integrated Oil & Gas
   (EMC)1 Year Chart         EMC EMC Corp 16 - $29.53 $361,867,000 13,738,289 1.51% 2,379,000 623,093 0.68    Data Storage Devices
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 17 - $99.31 $357,508,000 3,442,207 1.49% -39,494,000 -755,315 2.027    Medical Appliances & ...
   (MCD)1 Year Chart         MCD McDonalds Corp 18 - $93.72 $352,646,000 3,500,556 1.47% 15,934,000 65,768 0.353    Restaurants
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $92.49 $329,162,000 3,684,369 1.38% 24,138,000 31,381 0.241    Beverage Soft Drinks...
   (ORCL)1 Year Chart         ORCL Oracle Corp 20 - $41.53 $326,695,000 8,060,563 1.37% 1,002,000 99,358 0.179    Application Software
   (MDT)1 Year Chart         MDT Medtronic Inc 21 - $63.85 $296,941,000 4,657,171 1.24% 16,049,000 92,798 0.466    Medical Appliances & ...
   (KSS)1 Year Chart         KSS Kohls Corporation 22 - $58.79 $276,130,000 5,241,640 1.15% 122,313,000 2,533,603 2.449    Department Stores
   (SYK)1 Year Chart         SYK Stryker Corp 23 - $83.31 $267,916,000 3,177,372 1.12% 35,946,000 330,072 0.841    Medical Instruments &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $99.46 $258,316,000 2,565,717 1.08% -60,565,000 -698,834 0.059    Integrated Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 25 - $139.38 $257,914,000 2,178,878 1.08% 155,432,000 1,347,987 0.289    Biotechnology
   (PCG)1 Year Chart         PCG PG&E Corp 26 - $46.48 $257,679,000 5,366,082 1.08% 28,538,000 61,886 1.175    Multi Utilities
   (TGT)1 Year Chart         TGT Target Corp 27 - $60.07 $221,297,000 3,818,749 0.92% -7,185,000 42,816 0.604    Discount, Variety Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 28 - $83.11 $213,926,000 2,722,057 0.89% 28,829,000 425,573 0.068    Cleaning Products
   (MYL)1 Year Chart         MYL Mylan Inc 29 - $48.60 $197,009,000 3,820,969 0.82% 22,969,000 256,770 1.028    Drugs - Generic
   (C)1 Year Chart         C Citigroup Inc 30 - $51.65 $196,965,000 4,181,841 0.82% 11,658,000 288,836 0.138    Domestic Money Center...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 31 - $179.11 $194,244,000 1,160,079 0.81% 5,580,000 8,634 0.26    Investment Brokerage ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 32 - $78.98 $192,355,000 2,552,138 0.8% -7,993,000 -124,165 0.216    Drug Stores
   (PM)1 Year Chart         PM Philip Morris International... 33 - $85.58 $192,265,000 2,280,455 0.8% 1,418,000 -50,638 0.144    Cigarettes & Other To...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 34 - $45.67 $189,973,000 4,725,703 0.79% -34,368,000 165,007 2.967    Data Storage Devices
   (COF)1 Year Chart         COF Capital One Financial Corp 35 - $82.06 $186,574,000 2,258,762 0.78% 36,113,000 308,771 0.394    Credit Services
   (AET)1 Year Chart         AET Aetna Inc 36 - $82.13 $183,048,000 2,257,619 0.76% 54,592,000 544,191 0.614    Health Care Plans
   (INTC)1 Year Chart         INTC Intel Corp 37 - $34.92 $173,901,000 5,627,870 0.73% 32,150,000 136,614 0.113    Semiconductor- Broad...
   (EBAY)1 Year Chart         EBAY eBay Inc 38 - $55.50 $168,441,000 3,364,773 0.7% 139,479,000 2,840,481 0.26    Internet Software & S...
   (DFS)1 Year Chart         DFS Discover Financial Services 39 - $62.37 $162,262,000 2,617,966 0.68% 11,623,000 29,218 0.554    Credit Services
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 40 - $107.00 $160,165,000 1,554,548 0.67% 111,559,000 1,054,327 0.503    Railroads
   (GIS)1 Year Chart         GIS General Mills Inc 41 - $53.38 $158,644,000 3,019,496 0.66% -16,818,000 -366,494 0.482    Food - Major Diversified
   (GOOGL)1 Year Chart         GOOGL Google Inc 42 - $582.36 $154,868,000 264,881 0.65% -126,034,000 12,840 0.039    Search Engines & Info...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 43 - $59.50 $153,440,000 2,853,638 0.64% 114,532,000 2,135,511 0.499    Technical & System So...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 44 - $64.26 $153,431,000 2,673,946 0.64% 73,726,000 1,515,438 1.256    Home Furnishing Stores
   (BAX)1 Year Chart         BAX Baxter International Inc 45 - $74.98 $148,888,000 2,059,305 0.62% 1,179,000 51,848 0.379    Medical Instruments &...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 46 New $571.60 $148,421,000 257,997 0.62% 148,421,000 257,997 0.038    Search Engines & Info...
   (GLW)1 Year Chart         GLW Corning Inc 47 - $20.86 $138,321,000 6,301,651 0.58% 6,944,000 -8,501 0.45    Communication Equipment
   (LH)1 Year Chart         LH Laboratory Corp of America 48 - $107.23 $137,577,000 1,343,523 0.57% 12,682,000 71,806 1.568    Medical Laboratories ...
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 49 - $30.89 $136,961,000 4,050,903 0.57% 5,849,000 92,221 1.436    Semiconductor- Broad...
   (CMI)1 Year Chart         CMI Cummins Inc 50 - $145.11 $131,760,000 853,975 0.55% 5,866,000 8,989 0.457    Diversified Machinery
   (AGCO)1 Year Chart         AGCO AGCO Corporation 51 - $48.84 $128,278,000 2,281,714 0.54% 457,000 -35,564 2.344    Farm & Construction M...
   (TSS)1 Year Chart         TSS Total System Services Inc 52 - $31.46 $128,271,000 4,083,765 0.54% 128,163,000 4,080,226 2.175    Business Software & S...
   (SO)1 Year Chart         SO Southern Co 53 - $44.40 $121,853,000 2,685,167 0.51% -31,364,000 -801,797 0.303    Electric Utilities
   (LRCX)1 Year Chart         LRCX Lam Research Corp 54 - $71.91 $111,465,000 1,649,372 0.47% 21,173,000 7,702 1.017    Semiconductor Equipme...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 55 - $56.52 $108,890,000 1,882,600 0.45% 8,098,000 22,281 0.298    Asset Management
   (GM)1 Year Chart         GM General Motors Co 56 - $34.80 $107,670,000 2,966,125 0.45% 7,573,000 58,018 0.187    Auto Manufacturers
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 57 - $76.42 $106,511,000 1,466,281 0.45% 22,050,000 244,690 0.88    Semiconductor Equipme...
   (CI)1 Year Chart         CI CIGNA Corp 58 - $94.60 $105,359,000 1,145,585 0.44% 43,891,000 411,465 0.416    Health Care Plans
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 59 - $37.39 $102,893,000 2,522,500 0.43% 100,419,000 2,457,631 0.499    Multi Utilities
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 60 - $23.11 $101,996,000 4,523,116 0.43% 23,705,000 688,136 0.373    Semiconductor Equipme...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 61 - $63.56 $101,892,000 1,638,933 0.43% 8,735,000 56,249 0.147    Drug Manufacturers - ...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 62 - $53.70 $100,003,000 1,793,139 0.42% 97,171,000 1,737,243 0.368    Electric Utilities
   (COP)1 Year Chart         COP ConocoPhillips 63 - $81.22 $98,956,000 1,154,274 0.41% 22,328,000 65,038 0.094    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 64 - $55.28 $98,857,000 1,751,550 0.41% 13,723,000 95,253 0.11    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 65 - $66.11 $95,612,000 1,461,070 0.4% 12,019,000 215,277 0.158    Diversified Chemicals
   (ED)1 Year Chart         ED Consolidated Edison Inc 66 - $57.89 $95,332,000 1,651,057 0.4% 81,392,000 1,391,221 0.564    Multi Utilities
   (VLO)1 Year Chart         VLO Valero Energy Corp 67 - $54.14 $95,258,000 1,901,349 0.4% -5,231,000 8,901 0.355    Oil & Gas Refining, P...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 68 - $52.52 $95,082,000 1,813,850 0.4% 4,449,000 98,614 0.214    Drug Manufacturers - ...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 69 - $82.47 $95,005,000 1,087,632 0.4% 85,252,000 974,503 0.707    Diversified Chemicals
   (GPN)1 Year Chart         GPN Global Payments Inc 70 - $72.72 $92,825,000 1,274,193 0.39% 3,443,000 17,233 1.772    Business Services
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 71 - $107.56 $91,429,000 1,102,750 0.38% 12,816,000 -6,668 0.072    Biotechnology
   (TMK)1 Year Chart         TMK Torchmark Corp 72 - $54.55 $91,080,000 1,111,813 0.38% 3,303,000 -3,528 1.225    Life & Health Insurance
   (DAR)1 Year Chart         DAR Darling International Inc 73 - $19.28 $90,132,000 4,312,550 0.38% 25,545,000 1,086,411 2.614    Cleaning Products
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 74 - $121.52 $85,996,000 704,711 0.36% 15,216,000 2,111 1.125    Industrial Electrical...
   (EOG)1 Year Chart         EOG EOG Resources Inc 75 - $109.88 $85,430,000 731,048 0.36% 25,080,000 423,407 0.134    Independent Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 76 - $105.27 $85,186,000 853,994 0.36% 17,093,000 491,139 0.095    Railroads
   (IP)1 Year Chart         IP International Paper Co 77 - $48.45 $84,740,000 1,679,022 0.35% 13,023,000 115,883 0.377    Paper & Paper Products
   (XEL)1 Year Chart         XEL Xcel Energy Inc 78 - $32.05 $84,197,000 2,612,379 0.35% 4,909,000 795 0.525    Electric Utilities
   (OII)1 Year Chart         OII Oceaneering International Inc 79 - $69.56 $84,136,000 1,076,867 0.35% 31,285,000 341,397 0.995    Oil & Gas Drilling & ...
   (HAL)1 Year Chart         HAL Halliburton Co 80 - $67.61 $83,832,000 1,180,567 0.35% 30,530,000 275,460 0.139    Oil & Gas Equipment &...
   (DTV)1 Year Chart         DTV DIRECTV Group 81 - $52.56 $82,667,000 972,433 0.35% -123,046,000 -1,719,436 0.187    Broadcasting - TV
   (MET)1 Year Chart         MET MetLife Inc 82 - $54.74 $81,608,000 1,468,831 0.34% 2,531,000 -28,842 0.131    Life & Health Insurance
   (STJ)1 Year Chart         STJ St Jude Medical Inc 83 - $65.59 $81,077,000 1,170,781 0.34% 16,837,000 188,375 0.405    Medical Appliances & ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 84 - $42.24 $80,701,000 1,973,133 0.34% 3,627,000 -28,279 0.127    Drug Manufacturers - ...
   (AZO)1 Year Chart         AZO Autozone Inc 85 - $538.84 $80,696,000 150,485 0.34% 1,413,000 2,871 0.447    Auto Parts Stores
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 86 - $117.38 $80,209,000 727,846 0.34% 15,687,000 78,405 1.926    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 87 - $93.50 $78,812,000 973,466 0.33% 11,624,000 124,387 0.069    Home Improvement Stores
   (AXE)1 Year Chart         AXE Anixter International Inc 88 - $89.23 $78,647,000 785,916 0.33% 12,104,000 130,445 2.394    Electronics Wholesale
   (HON)1 Year Chart         HON Honeywell International Inc 89 - $95.23 $78,306,000 842,454 0.33% 12,567,000 133,757 0.107    Conglomerates
   (MAT)1 Year Chart         MAT Mattel Inc 90 - $34.49 $77,086,000 1,978,098 0.32% 12,503,000 367,954 0.578    Toys & Games
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 91 - $76.10 $76,704,000 968,488 0.32% -23,013,000 -295,993 0.057    Communication Equipment
   (V)1 Year Chart         V Visa Inc 92 - $212.52 $76,245,000 361,847 0.32% 9,322,000 51,816 0.047    Business Services
   (AXP)1 Year Chart         AXP American Express Co 93 - $89.55 $73,272,000 772,346 0.31% 2,851,000 -9,846 0.073    Credit Services
   (SPW)1 Year Chart         SPW SPX Corp 94 - $104.05 $72,379,000 668,875 0.3% 17,614,000 111,807 1.477    Auto Parts
   (OMC)1 Year Chart         OMC Omnicom Group Inc 95 - $72.01 $71,046,000 997,554 0.3% 10,151,000 158,785 0.387    Advertising Agencies
   (MRK)1 Year Chart         MRK Merck & Co Inc 96 - $60.11 $70,902,000 1,225,619 0.3% 4,748,000 60,313 0.042    Drug Manufacturers - ...
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 97 - $85.02 $67,984,000 817,702 0.28% -53,000 7,647 0.776    Medical Appliances & ...
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 98 - $49.41 $67,746,000 1,290,897 0.28% 17,854,000 300,775 2.01    Oil & Gas Drilling & ...
   (MD)1 Year Chart         MD Mednax Inc 99 - $57.25 $66,104,000 1,136,784 0.28% 7,053,000 184,035 1.123    Specialized Health Se...
   (DVN)1 Year Chart         DVN Devon Energy Corp 100 - $75.42 $62,730,000 790,051 0.26% 18,168,000 124,245 0.195    Independent Oil & Gas

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