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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 : 2014-12-31
  Total Value : $27,105,788,000
  Total Value Change : $2,139,053,000
  Securities Held Change : 16
   
All Securities Held : 853
  New Positions : 40
  Closed Positions : 27
  Increased Positions : 301
  Unchanged Positions : 136
  Decreased Positions : 376
 
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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 - $102.38 $749,566,000 7,168,077 2.77% 63,445,000 731,065 0.254    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 2 - $31.83 $684,519,000 21,974,924 2.53% 88,349,000 1,813,619 0.339    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 3 - $46.11 $603,756,000 12,906,284 2.23% 97,233,000 2,773,800 0.451    Telecom Services - Do...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $118.90 $586,450,000 5,313,007 2.16% 27,382,000 -236,059 0.089    Personal Computers
   (ORCL)1 Year Chart         ORCL Oracle Corp 5 - $42.86 $522,641,000 11,621,999 1.93% 125,722,000 1,253,168 0.258    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $155.48 $515,231,000 3,211,363 1.9% -144,198,000 -262,426 0.305    Diversified Computer ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $55.67 $491,912,000 7,860,530 1.81% 25,124,000 111,730 0.209    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 8 - $87.72 $491,027,000 5,717,591 1.81% 58,135,000 56,652 0.176    Discount, Variety Stores
   (EMC)1 Year Chart         EMC EMC Corp 9 - $26.40 $485,719,000 16,332,174 1.79% 53,158,000 1,548,813 0.809    Data Storage Devices
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $42.01 $479,022,000 10,312,638 1.77% -25,948,000 -579,732 0.124    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 11 - $109.39 $446,943,000 4,421,234 1.65% 28,926,000 -425,345 0.447    Health Care Plans
   (T)1 Year Chart         T AT&T Corp 12 - $32.96 $438,323,000 13,049,221 1.62% 9,565,000 882,416 0.25    Long Distance Carriers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 13 - $52.76 $414,023,000 7,552,414 1.53% 13,824,000 -163,018 0.144    Domestic Money Center...
   (AFL)1 Year Chart         AFL AFLAC Inc 14 - $57.65 $409,500,000 6,703,222 1.51% 33,624,000 250,418 1.459    Life & Health Insurance
   (SYK)1 Year Chart         SYK Stryker Corp 15 - $93.68 $398,661,000 4,226,235 1.47% 94,248,000 456,418 1.118    Medical Instruments &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 16 - $27.22 $390,739,000 14,047,765 1.44% -53,662,000 -3,608,197 0.271    Networking & Communic...
   (MCD)1 Year Chart         MCD McDonalds Corp 17 - $93.27 $384,218,000 4,100,514 1.42% 25,573,000 317,734 0.414    Restaurants
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 18 - $112.52 $354,328,000 3,124,035 1.31% 67,728,000 273,710 1.84    Medical Appliances & ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 19 - $100.11 $339,518,000 3,525,257 1.25% 119,932,000 766,288 0.299    Drug Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 20 - $96.03 $330,448,000 3,494,582 1.22% -24,456,000 -317,901 0.229    Beverage Soft Drinks...
   (GOOGL)1 Year Chart         GOOGL Google Inc 21 - $513.23 $330,445,000 622,705 1.22% 177,483,000 362,746 0.092    Search Engines & Info...
   (MDT)1 Year Chart         MDT Medtronic Inc 22 - $76.95 $328,802,000 4,554,050 1.21% 23,092,000 -380,743 0.456    Medical Appliances & ...
   (PCG)1 Year Chart         PCG PG&E Corp 23 - $60.15 $321,878,000 6,045,799 1.19% 58,772,000 204,195 1.324    Multi Utilities
   (C)1 Year Chart         C Citigroup Inc 24 - $47.62 $299,224,000 5,529,920 1.1% -32,405,000 -869,713 0.182    Domestic Money Center...
   (KSS)1 Year Chart         KSS Kohls Corporation 25 - $60.75 $289,706,000 4,746,166 1.07% -5,579,000 -92,198 2.218    Department Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 26 - $53.87 $282,927,000 4,877,214 1.04% 195,769,000 3,256,583 0.181    CATV Systems
   (AZO)1 Year Chart         AZO Autozone Inc 27 - $611.13 $269,139,000 434,720 0.99% 43,334,000 -8,330 1.29    Auto Parts Stores
   (EBAY)1 Year Chart         EBAY eBay Inc 28 - $53.96 $262,431,000 4,676,239 0.97% 26,148,000 503,844 0.361    Internet Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 29 - $85.67 $257,301,000 2,824,687 0.95% 35,145,000 171,757 0.07    Cleaning Products
   (INTC)1 Year Chart         INTC Intel Corp 30 - $34.21 $252,845,000 6,967,338 0.93% 8,838,000 -40,326 0.14    Semiconductor- Broad...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 31 - $34.62 $251,111,000 7,981,900 0.93% 61,484,000 4,847,050 1.397    Technical & System So...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 32 - $57.56 $243,794,000 4,239,163 0.9% 91,297,000 1,402,014 0.5    Drug Manufacturers - ...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 33 - $103.79 $239,994,000 2,189,529 0.89% -4,496,000 -1,241 0.709    Railroads
   (AMGN)1 Year Chart         AMGN Amgen Inc 34 - $156.37 $238,605,000 1,497,926 0.88% 47,441,000 136,941 0.199    Biotechnology
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 35 - $87.58 $228,087,000 2,467,141 0.84% -12,905,000 -95,243 0.057    Integrated Oil & Gas
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 36 - $70.18 $220,726,000 3,136,210 0.81% 37,236,000 -136,306 1.507    Discount, Variety Stores
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 37 - $45.00 $214,201,000 4,903,870 0.79% 11,613,000 71,140 3.078    Data Storage Devices
   (AET)1 Year Chart         AET Aetna Inc 38 - $93.61 $211,830,000 2,384,666 0.78% 19,408,000 9,089 0.649    Health Care Plans
   (EMR)1 Year Chart         EMR Emerson Electric Co 39 - $56.88 $193,636,000 3,136,827 0.71% 105,544,000 1,729,158 0.444    Industrial Electrical...
   (TSS)1 Year Chart         TSS Total System Services Inc 40 - $34.86 $188,955,000 5,564,057 0.7% 20,364,000 118,615 2.964    Business Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 41 - $103.00 $187,678,000 1,673,009 0.69% -139,982,000 -1,073,055 0.087    Integrated Oil & Gas
   (BAX)1 Year Chart         BAX Baxter International Inc 42 - $71.38 $187,320,000 2,555,871 0.69% 26,683,000 317,654 0.471    Medical Instruments &...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 43 - $43.86 $186,144,000 4,495,152 0.69% 37,409,000 501,206 0.889    Multi Utilities
   (COF)1 Year Chart         COF Capital One Financial Corp 44 - $74.96 $185,847,000 2,251,330 0.69% -28,285,000 -372,198 0.393    Credit Services
   (PM)1 Year Chart         PM Philip Morris International... 45 - $81.22 $182,018,000 2,234,715 0.67% -1,436,000 35,029 0.141    Cigarettes & Other To...
   (GIS)1 Year Chart         GIS General Mills Inc 46 - $53.63 $177,538,000 3,329,044 0.65% 18,820,000 182,995 0.531    Food - Major Diversified
   (DFS)1 Year Chart         DFS Discover Financial Services 47 - $54.84 $174,851,000 2,669,889 0.65% 4,630,000 26,288 0.565    Credit Services
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 48 - $104.18 $168,511,000 1,787,725 0.62% 50,459,000 678,739 0.117    Biotechnology
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 49 - $175.99 $167,161,000 862,410 0.62% 1,285,000 -41,203 0.193    Investment Brokerage ...
   (MD)1 Year Chart         MD Mednax Inc 50 - $68.84 $152,967,000 2,313,820 0.56% 27,830,000 31,135 2.286    Specialized Health Se...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 51 - $510.66 $149,568,000 284,134 0.55% 5,413,000 34,455 0.042    Search Engines & Info...
   (LH)1 Year Chart         LH Laboratory Corp of America 52 - $116.12 $149,026,000 1,381,153 0.55% 5,280,000 -31,588 1.612    Medical Laboratories ...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 53 - $63.72 $139,318,000 2,294,435 0.51% 37,086,000 336,350 0.47    Electric Utilities
   (ED)1 Year Chart         ED Consolidated Edison Inc 54 - $71.40 $136,737,000 2,071,457 0.5% 34,109,000 260,155 0.707    Multi Utilities
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 55 - $33.85 $136,112,000 4,270,838 0.5% 7,009,000 1,567 1.514    Semiconductor- Broad...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 56 - $79.87 $134,426,000 1,694,303 0.5% 212,000 -102,401 1.045    Semiconductor Equipme...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 57 - $63.12 $124,483,000 1,902,241 0.46% 14,687,000 1,340 0.12    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 58 - $72.11 $122,547,000 1,776,304 0.45% 10,572,000 49,628 0.159    Drug Manufacturers - ...
   (CI)1 Year Chart         CI CIGNA Corp 59 - $109.62 $119,046,000 1,156,800 0.44% 15,031,000 9,871 0.42    Health Care Plans
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 60 - $127.96 $118,962,000 949,491 0.44% 106,879,000 850,205 0.262    Medical Laboratories ...
   (COP)1 Year Chart         COP ConocoPhillips 61 - $62.82 $115,109,000 1,666,794 0.42% 23,834,000 473,966 0.136    Integrated Oil & Gas
   (XEL)1 Year Chart         XEL Xcel Energy Inc 62 - $38.11 $113,777,000 3,167,512 0.42% 27,253,000 321,337 0.636    Electric Utilities
   (VLO)1 Year Chart         VLO Valero Energy Corp 63 - $52.08 $110,326,000 2,228,808 0.41% 30,231,000 497,777 0.416    Oil & Gas Refining, P...
   (IP)1 Year Chart         IP International Paper Co 64 - $53.51 $109,913,000 2,051,374 0.41% 14,890,000 60,953 0.46    Paper & Paper Products
   (MYL)1 Year Chart         MYL Mylan Inc 65 - $54.89 $109,341,000 1,939,702 0.4% 20,659,000 -9,780 0.522    Drugs - Generic
   (SCG)1 Year Chart         SCG SCANA Corporation 66 - $65.36 $106,105,000 1,756,704 0.39% 72,501,000 1,079,340 1.253    Multi Utilities
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 67 - $23.62 $103,702,000 4,161,389 0.38% -2,515,000 -753,787 0.344    Semiconductor Equipme...
   (ABT)1 Year Chart         ABT Abbott Laboratories 68 - $45.26 $103,524,000 2,299,512 0.38% 21,629,000 330,406 0.149    Drug Manufacturers - ...
   (CMI)1 Year Chart         CMI Cummins Inc 69 - $142.70 $102,382,000 710,145 0.38% 8,877,000 1,668 0.38    Diversified Machinery
   (GM)1 Year Chart         GM General Motors Co 70 - $33.16 $101,601,000 2,910,369 0.37% 10,921,000 71,283 0.183    Auto Manufacturers
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 71 - $76.85 $101,333,000 1,330,358 0.37% -89,128,000 -1,562,863 0.625    Home Furnishing Stores
   (HLF)1 Year Chart         HLF Herbalife Ltd 72 - $31.24 $101,194,000 2,684,192 0.37% 99,807,000 2,652,492 2.65    Drugs Wholesale
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 73 - $63.39 $98,990,000 1,407,710 0.37% -72,692,000 -771,547 0.845    Semiconductor Equipme...
   (UNP)1 Year Chart         UNP Union Pacific Corp 74 - $120.09 $97,185,000 815,789 0.36% -2,014,000 -99,166 0.091    Railroads
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 75 - $63.69 $96,913,000 1,303,824 0.36% -3,269,000 -36,039 0.077    Communication Equipment
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 76 - $72.71 $96,219,000 1,301,312 0.35% -19,532,000 -311,718 0.14    Diversified Chemicals
   (EMN)1 Year Chart         EMN Eastman Chemical Co 77 - $68.64 $96,018,000 1,265,726 0.35% -5,716,000 8,046 0.823    Diversified Chemicals
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 78 - $50.21 $93,322,000 1,897,169 0.34% 92,740,000 1,881,058 0.223    Major Airlines
   (DTV)1 Year Chart         DTV DIRECTV Group 79 - $52.56 $91,727,000 1,057,978 0.34% 1,149,000 11,081 0.204    Broadcasting - TV
   (V)1 Year Chart         V Visa Inc 80 - $248.00 $91,688,000 349,689 0.34% 26,025,000 41,946 0.045    Business Services
   (TMK)1 Year Chart         TMK Torchmark Corp 81 - $50.85 $91,432,000 1,687,875 0.34% 1,893,000 -21,857 1.311    Life & Health Insurance
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 82 - $127.50 $91,176,000 709,208 0.34% 4,021,000 1,841 1.132    Industrial Electrical...
   (SO)1 Year Chart         SO Southern Co 83 - $52.23 $90,999,000 1,852,956 0.34% -51,160,000 -1,403,847 0.209    Electric Utilities
   (GLW)1 Year Chart         GLW Corning Inc 84 - $23.79 $90,762,000 3,958,227 0.33% 15,561,000 69,873 0.283    Communication Equipment
   (PTC)1 Year Chart         PTC PTC INC 85 - $33.99 $90,146,000 2,459,650 0.33% -2,565,000 -52,852 2.058    Technical & System So...
   (HON)1 Year Chart         HON Honeywell International Inc 86 - $100.17 $89,847,000 899,189 0.33% 5,479,000 -6,822 0.115    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 87 - $107.62 $88,253,000 840,748 0.33% -7,803,000 -206,301 0.06    Home Improvement Stores
   (SJM)1 Year Chart         SJM JM Smucker Company 88 - $105.10 $84,047,000 832,312 0.31% 83,686,000 828,669 0.796    Processed & Packaged ...
   (DAR)1 Year Chart         DAR Darling International Inc 89 - $17.06 $83,767,000 4,612,736 0.31% -1,763,000 -55,950 2.796    Cleaning Products
   (OMC)1 Year Chart         OMC Omnicom Group Inc 90 - $74.19 $83,690,000 1,080,285 0.31% 9,034,000 -3,879 0.419    Advertising Agencies
   (EOG)1 Year Chart         EOG EOG Resources Inc 91 - $88.91 $83,191,000 903,559 0.31% 3,425,000 98,005 0.165    Independent Oil & Gas
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 92 - $78.31 $82,914,000 1,028,585 0.31% 35,499,000 535,447 0.128    Independent Oil & Gas
   (STJ)1 Year Chart         STJ St Jude Medical Inc 93 - $66.34 $81,091,000 1,246,982 0.3% 5,162,000 -15,765 0.431    Medical Appliances & ...
   (UTX)1 Year Chart         UTX United Technologies Corp 94 - $116.45 $78,713,000 684,464 0.29% 14,131,000 72,889 0.075    Conglomerates
   (FL)1 Year Chart         FL Foot Locker Inc 95 - $54.35 $78,419,000 1,395,854 0.29% 25,880,000 451,761 0.952    Apparel Stores
   (AIG)1 Year Chart         AIG American International Grou... 96 - $49.26 $77,103,000 1,376,597 0.28% 11,401,000 160,345 0.094    Property & Casualty I...
   (AXE)1 Year Chart         AXE Anixter International Inc 97 - $76.98 $75,905,000 858,066 0.28% 2,223,000 -10,410 2.614    Electronics Wholesale
   (MRK)1 Year Chart         MRK Merck & Co Inc 98 - $62.09 $75,098,000 1,322,382 0.28% -2,169,000 18,962 0.045    Drug Manufacturers - ...
   (MET)1 Year Chart         MET MetLife Inc 99 - $46.87 $74,108,000 1,370,083 0.27% 1,107,000 11,164 0.122    Life & Health Insurance
   (GPN)1 Year Chart         GPN Global Payments Inc 100 - $87.95 $72,485,000 897,864 0.27% -18,871,000 -409,463 1.249    Business Services

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