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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 : 2013-12-31
  Total Value : $20,084,166,000
  Total Value Change : $2,160,570,000
  Securities Held Change : -35
   
All Securities Held : 819
  New Positions : 37
  Closed Positions : 63
  Increased Positions : 461
  Unchanged Positions : 159
  Decreased Positions : 162
 
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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
   (IBM)1 Year Chart         IBM International Business Mach... 1 - $190.01 $664,747,000 3,543,993 3.31% 105,115,000 521,896 0.308    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc 2 - $30.25 $570,792,000 18,635,073 2.84% 45,505,000 348,321 0.249    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $524.94 $487,779,000 869,450 2.43% 71,928,000 -2,812 0.094    Personal Computers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 4 - $23.21 $472,482,000 21,064,714 2.35% 77,514,000 4,208,077 0.388    Networking & Communic...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $98.96 $440,571,000 4,810,252 2.19% 38,177,000 168,497 0.176    Drug Manufacturers - ...
   (AFL)1 Year Chart         AFL AFLAC Inc 6 - $63.05 $434,927,000 6,510,876 2.17% 40,969,000 155,685 1.394    Life & Health Insurance
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $55.22 $427,213,000 7,305,287 2.13% 43,995,000 -108,488 0.192    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 8 - $77.66 $391,244,000 4,971,964 1.95% 107,005,000 1,128,820 0.146    Discount, Variety Stores
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 9 - $90.99 $389,640,000 4,181,133 1.94% 48,506,000 28,056 2.374    Medical Appliances & ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 10 - $40.08 $374,902,000 9,798,786 1.87% 86,448,000 1,102,550 0.197    Application Software
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $40.01 $365,074,000 9,758,730 1.82% -184,727,000 -6,761,739 0.117    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 - $48.93 $352,588,000 7,766,256 1.76% 32,632,000 22,883 0.147    Domestic Money Center...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 13 - $100.42 $316,604,000 3,128,497 1.58% -20,988,000 -795,170 0.067    Integrated Oil & Gas
   (WLP)1 Year Chart         WLP Wellpoint Inc 14 - $92.00 $296,774,000 3,212,187 1.48% 41,679,000 161,173 0.971    Health Care Plans
   (EMC)1 Year Chart         EMC EMC Corp 15 - $26.62 $294,918,000 11,726,362 1.47% 246,506,000 9,832,319 0.568    Data Storage Devices
   (CVX)1 Year Chart         CVX Chevron Corp 16 - $123.68 $285,120,000 2,282,604 1.42% -77,795,000 -704,348 0.116    Integrated Oil & Gas
   (SYK)1 Year Chart         SYK Stryker Corp 17 - $78.78 $275,294,000 3,663,745 1.37% 48,150,000 303,136 0.962    Medical Instruments &...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 18 - $75.78 $262,333,000 3,483,832 1.31% 28,841,000 223,231 0.335    Health Care Plans
   (MDT)1 Year Chart         MDT Medtronic Inc 19 - $58.55 $258,296,000 4,500,712 1.29% 36,506,000 335,642 0.426    Medical Appliances & ...
   (GOOG)1 Year Chart         GOOG Google Inc 20 - $543.34 $251,821,000 224,698 1.25% -87,187,000 -162,337 0.07    Search Engines & Info...
   (MCD)1 Year Chart         MCD McDonalds Corp 21 - $100.83 $245,304,000 2,528,122 1.22% 12,827,000 111,777 0.248    Restaurants
   (MYL)1 Year Chart         MYL Mylan Inc 22 - $46.92 $217,036,000 5,000,824 1.08% 28,483,000 60,998 1.173    Drugs - Generic
   (PEP)1 Year Chart         PEP Pepsico Inc 23 - $85.55 $213,855,000 2,578,431 1.06% 27,196,000 230,514 0.165    Beverage Soft Drinks...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 24 - $157.44 $210,126,000 1,185,411 1.05% 8,079,000 -91,672 0.233    Investment Brokerage ...
   (PCG)1 Year Chart         PCG PG&E Corp 25 - $44.87 $207,223,000 5,144,569 1.03% 205,245,000 5,096,229 1.281    Multi Utilities
   (PM)1 Year Chart         PM Philip Morris International... 26 - $83.15 $200,079,000 2,296,329 1% -6,655,000 -91,177 0.13    Cigarettes & Other To...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 27 - $46.99 $193,799,000 4,260,246 0.96% 192,387,000 4,234,775 2.53    Data Storage Devices
   (C)1 Year Chart         C Citigroup Inc 28 - $48.22 $182,647,000 3,505,035 0.91% 28,524,000 327,897 0.12    Domestic Money Center...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 29 - $73.74 $181,814,000 2,540,371 0.91% 48,677,000 194,352 0.198    Drug Stores
   (VLO)1 Year Chart         VLO Valero Energy Corp 30 - $56.00 $179,341,000 3,558,348 0.89% 46,524,000 -330,870 0.623    Oil & Gas Refining, P...
   (PG)1 Year Chart         PG Procter & Gamble Co 31 - $81.76 $174,574,000 2,144,376 0.87% 20,423,000 105,077 0.078    Cleaning Products
   (LH)1 Year Chart         LH Laboratory Corp of America 32 - $101.31 $169,504,000 1,855,136 0.84% 687,000 152,319 1.916    Medical Laboratories ...
   (GIS)1 Year Chart         GIS General Mills Inc 33 - $52.09 $160,217,000 3,210,116 0.8% 8,480,000 43,650 0.498    Food - Major Diversified
   (T)1 Year Chart         T AT&T Corp 34 - $36.04 $157,758,000 4,486,851 0.79% 19,785,000 407,228 0.077    Long Distance Carriers
   (COH)1 Year Chart         COH Coach Inc 35 - $49.48 $156,214,000 2,783,073 0.78% 29,837,000 465,498 0.965    Textile - Apparel Foo...
   (BAX)1 Year Chart         BAX Baxter International Inc 36 - $72.81 $153,729,000 2,210,336 0.77% 18,643,000 153,923 0.401    Medical Instruments &...
   (DFS)1 Year Chart         DFS Discover Financial Services 37 - $56.86 $150,822,000 2,695,661 0.75% 41,882,000 540,136 0.501    Credit Services
   (KSS)1 Year Chart         KSS Kohls Corporation 38 - $54.26 $150,124,000 2,645,359 0.75% 22,978,000 188,433 1.089    Department Stores
   (CMI)1 Year Chart         CMI Cummins Inc 39 - $146.28 $145,924,000 1,035,140 0.73% -1,559,000 -74,842 0.532    Diversified Machinery
   (AMGN)1 Year Chart         AMGN Amgen Inc 40 - $115.46 $144,824,000 1,269,495 0.72% 15,289,000 112,155 0.163    Biotechnology
   (COF)1 Year Chart         COF Capital One Financial Corp 41 - $74.89 $144,096,000 1,880,897 0.72% 94,309,000 1,156,615 0.326    Credit Services
   (AGCO)1 Year Chart         AGCO AGCO Corporation 42 - $56.63 $141,879,000 2,397,010 0.71% -13,846,000 -180,361 2.469    Farm & Construction M...
   (SO)1 Year Chart         SO Southern Co 43 - $45.12 $140,831,000 3,425,708 0.7% 137,509,000 3,345,044 0.399    Electric Utilities
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 44 - $50.85 $139,127,000 3,471,222 0.69% -39,098,000 -1,246,216 0.405    Drug Manufacturers - ...
   (GLW)1 Year Chart         GLW Corning Inc 45 - $21.04 $133,039,000 7,465,687 0.66% 26,561,000 167,697 0.491    Communication Equipment
   (AZO)1 Year Chart         AZO Autozone Inc 46 - $516.16 $123,929,000 259,299 0.62% 24,511,000 24,118 0.626    Auto Parts Stores
   (INTC)1 Year Chart         INTC Intel Corp 47 - $27.04 $119,559,000 4,606,380 0.6% 16,166,000 95,556 0.092    Semiconductor- Broad...
   (COP)1 Year Chart         COP ConocoPhillips 48 - $74.77 $117,319,000 1,660,570 0.58% 6,478,000 65,967 0.132    Integrated Oil & Gas
   (DTV)1 Year Chart         DTV DIRECTV Group 49 - $52.56 $114,454,000 1,657,308 0.57% 61,165,000 765,887 0.253    Broadcasting - TV
   (BEN)1 Year Chart         BEN Franklin Resources Inc 50 - $53.70 $111,640,000 1,933,823 0.56% 7,908,000 -118,248 0.307    Asset Management
   (TGT)1 Year Chart         TGT Target Corp 51 - $60.00 $111,133,000 1,756,483 0.55% 8,165,000 147,100 0.263    Discount, Variety Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 52 - $38.93 $91,647,000 2,391,004 0.46% 17,212,000 148,325 0.154    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 53 - $48.55 $89,046,000 1,686,154 0.44% 10,953,000 -59,715 0.106    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE Nextera Energy 54 - $96.59 $86,003,000 1,004,469 0.43% 12,319,000 85,262 0.241    Electric Utilities
   (TMK)1 Year Chart         TMK Torchmark Corp 55 - $78.48 $85,712,000 1,096,763 0.43% -4,123,000 -144,903 1.114    Life & Health Insurance
   (MRK)1 Year Chart         MRK Merck & Co Inc 56 - $56.47 $85,393,000 1,706,162 0.43% 2,255,000 -40,096 0.056    Drug Manufacturers - ...
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 57 - $80.28 $84,370,000 1,085,986 0.42% 11,643,000 112,792 0.974    Medical Appliances & ...
   (MET)1 Year Chart         MET MetLife Inc 58 - $51.20 $83,978,000 1,557,455 0.42% 10,079,000 -16,541 0.147    Life & Health Insurance
   (LLY)1 Year Chart         LLY Eli Lilly & Co 59 - $60.43 $82,207,000 1,611,893 0.41% 12,339,000 223,704 0.144    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 60 - $70.00 $82,152,000 1,093,903 0.41% 8,317,000 -80,498 0.072    Biotechnology
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 61 - $63.70 $82,037,000 1,021,635 0.41% -4,236,000 -93,581 0.442    Home Furnishing Stores
   (AET)1 Year Chart         AET Aetna Inc 62 - $67.77 $81,841,000 1,193,195 0.41% 10,396,000 77,217 0.343    Health Care Plans
   (FISV)1 Year Chart         FISV Fiserv Inc 63 - $57.58 $79,248,000 1,342,045 0.39% 15,501,000 711,202 0.983    Business Software & S...
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 64 - $98.39 $78,968,000 729,565 0.39% 18,217,000 63,073 1.116    Industrial Electrical...
   (GPN)1 Year Chart         GPN Global Payments Inc 65 - $67.89 $75,793,000 1,166,222 0.38% -21,722,000 -742,848 1.452    Business Services
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 66 - $66.98 $72,751,000 1,119,769 0.36% 25,887,000 319,503 0.12    Diversified Chemicals
   (AXP)1 Year Chart         AXP American Express Co 67 - $86.22 $70,760,000 779,893 0.35% 11,303,000 -7,406 0.068    Credit Services
   (SCG)1 Year Chart         SCG SCANA Corporation 68 - $52.69 $70,607,000 1,504,523 0.35% 51,658,000 1,092,938 1.166    Multi Utilities
   (XEL)1 Year Chart         XEL Xcel Energy Inc 69 - $31.33 $69,659,000 2,493,175 0.35% 17,003,000 586,046 0.515    Electric Utilities
   (K)1 Year Chart         K Kellogg Co 70 - $66.34 $69,553,000 1,138,907 0.35% 8,079,000 92,178 0.319    Food - Major Diversified
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 71 - $135.33 $69,230,000 510,926 0.34% 5,053,000 -64,140 0.164    CATV Systems
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 72 - $81.32 $69,210,000 932,120 0.34% -4,007,000 -155,476 0.056    Communication Equipment
   (V)1 Year Chart         V Visa Inc 73 - $207.95 $66,538,000 298,804 0.33% 30,218,000 108,747 0.057    Business Services
   (CI)1 Year Chart         CI CIGNA Corp 74 - $75.64 $65,497,000 748,705 0.33% 1,872,000 -79,101 0.277    Health Care Plans
   (HD)1 Year Chart         HD Home Depot Inc 75 - $77.09 $62,462,000 758,589 0.31% 17,045,000 159,815 0.048    Home Improvement Stores
   (PRU)1 Year Chart         PRU Prudential Financial Inc 76 - $80.92 $60,911,000 660,498 0.3% 8,714,000 -8,866 0.141    Life & Health Insurance
   (IP)1 Year Chart         IP International Paper Co 77 - $45.46 $60,768,000 1,239,401 0.3% 56,308,000 1,139,852 0.284    Paper & Paper Products
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 78 - $18.99 $58,817,000 3,326,727 0.29% 14,557,000 802,049 0.258    Semiconductor Equipme...
   (MAT)1 Year Chart         MAT Mattel Inc 79 - $37.47 $57,117,000 1,200,436 0.28% 40,708,000 808,631 0.349    Toys & Games
   (DAR)1 Year Chart         DAR Darling International Inc 80 - $20.83 $56,280,000 2,695,391 0.28% 12,954,000 647,850 1.704    Cleaning Products
   (BLL)1 Year Chart         BLL Ball Corp 81 - $56.24 $56,035,000 1,084,682 0.28% -24,809,000 -716,663 0.692    Packaging & Containers
   (HON)1 Year Chart         HON Honeywell International Inc 82 - $93.10 $55,681,000 609,397 0.28% 17,477,000 149,335 0.078    Conglomerates
   (OMC)1 Year Chart         OMC Omnicom Group Inc 83 - $71.16 $53,982,000 725,857 0.27% 19,413,000 180,949 0.26    Advertising Agencies
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 84 - $22.15 $53,170,000 2,159,609 0.26% 2,938,000 -53,261 0.344    Telecom Services - Fo...
   (UNP)1 Year Chart         UNP Union Pacific Corp 85 - $189.59 $52,736,000 313,907 0.26% 15,074,000 71,458 0.066    Railroads
   (STJ)1 Year Chart         STJ St Jude Medical Inc 86 - $62.49 $52,581,000 848,758 0.26% 18,408,000 211,679 0.27    Medical Appliances & ...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 87 - $36.73 $52,429,000 1,485,235 0.26% -639,000 -36,208 0.208    Oil & Gas Refining, P...
   (OII)1 Year Chart         OII Oceaneering International Inc 88 - $73.80 $50,717,000 642,970 0.25% 5,906,000 91,385 0.592    Oil & Gas Drilling & ...
   (AXE)1 Year Chart         AXE Anixter International Inc 89 - $97.79 $50,639,000 563,656 0.25% 11,173,000 113,440 1.697    Electronics Wholesale
   (ALL)1 Year Chart         ALL Allstate Corp 90 - $55.77 $50,443,000 924,882 0.25% 2,304,000 -27,413 0.188    Property & Casualty I...
   (UTX)1 Year Chart         UTX United Technologies Corp 91 - $118.57 $50,146,000 440,654 0.25% 6,073,000 31,892 0.048    Conglomerates
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 92 - $96.60 $49,466,000 520,151 0.25% -13,029,000 -147,954 0.064    Independent Oil & Gas
   (APA)1 Year Chart         APA Apache Corp 93 - $85.11 $48,279,000 561,770 0.24% 10,874,000 122,440 0.146    Independent Oil & Gas
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 94 - $47.51 $48,021,000 899,436 0.24% 23,411,000 452,302 1.388    Oil & Gas Drilling & ...
   (SPW)1 Year Chart         SPW SPX Corp 95 - $99.94 $47,718,000 479,048 0.24% 17,673,000 124,070 0.938    Auto Parts
   (DOV)1 Year Chart         DOV Dover Corp 96 - $85.46 $47,004,000 486,890 0.23% 14,132,000 120,955 0.265    Conglomerates
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 97 - $46.35 $46,724,000 982,224 0.23% 12,203,000 185,150 0.781    Property & Casualty I...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 98 - $20.95 $46,303,000 2,201,756 0.23% -45,280,000 -2,872,091 0.239    Domestic Regional Banks
   (GM)1 Year Chart         GM General Motors Co 99 - $33.98 $46,119,000 1,128,420 0.23% 22,372,000 468,220 0.075    Auto Manufacturers
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 100 - $14.64 $45,501,000 3,097,392 0.23% -6,687,000 -22,040 0.07    Oil & Gas Refining, P...

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