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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 : 2014-09-30
  Total Value : $24,966,735,000
  Total Value Change : $1,034,203,000
  Securities Held Change : -15
   
All Securities Held : 837
  New Positions : 44
  Closed Positions : 58
  Increased Positions : 343
  Unchanged Positions : 102
  Decreased Positions : 348
 
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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 - $108.83 $686,121,000 6,437,012 2.75% 41,869,000 278,995 0.228    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... - $161.89 $659,429,000 3,473,789 2.64% 36,795,000 38,945 0.329    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc - $30.42 $596,170,000 20,161,305 2.39% 13,697,000 536,191 0.311    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc - $115.47 $559,068,000 5,549,066 2.24% 2,274,000 -442,477 0.093    Personal Computers
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $51.22 $506,523,000 10,132,484 2.03% 91,521,000 1,650,938 0.354    Telecom Services - Do...
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $48.74 $504,970,000 10,892,370 2.02% 53,542,000 66,756 0.131    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $60.53 $466,788,000 7,748,800 1.87% 19,394,000 -15,769 0.206    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $26.60 $444,401,000 17,655,962 1.78% 70,218,000 2,598,302 0.34    Networking & Communic...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $83.79 $432,892,000 5,660,939 1.73% 33,962,000 346,833 0.175    Discount, Variety Stores
   (EMC)1 Year Chart         EMC EMC Corp - $30.39 $432,561,000 14,783,361 1.73% 70,694,000 1,045,072 0.732    Data Storage Devices
   (T)1 Year Chart         T AT&T Corp - $35.72 $428,758,000 12,166,805 1.72% -608,000 24,104 0.233    Long Distance Carriers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $98.19 $418,017,000 4,846,579 1.67% 44,922,000 282,720 0.491    Health Care Plans
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $53.27 $400,199,000 7,715,432 1.6% -5,754,000 -8,185 0.147    Domestic Money Center...
   (ORCL)1 Year Chart         ORCL Oracle Corp - $41.26 $396,919,000 10,368,831 1.59% 70,224,000 2,308,268 0.23    Application Software
   (WLP)1 Year Chart         WLP Wellpoint Inc - $129.04 $396,683,000 3,316,191 1.59% -17,350,000 -531,340 1.131    Health Care Plans
   (AFL)1 Year Chart         AFL AFLAC Inc - $59.10 $375,876,000 6,452,804 1.51% -31,852,000 -97,037 1.405    Life & Health Insurance
   (MCD)1 Year Chart         MCD McDonalds Corp - $96.41 $358,645,000 3,782,780 1.44% 5,999,000 282,224 0.382    Restaurants
   (PEP)1 Year Chart         PEP Pepsico Inc - $97.94 $354,904,000 3,812,483 1.42% 25,742,000 128,114 0.249    Beverage Soft Drinks...
   (C)1 Year Chart         C Citigroup Inc - $53.81 $331,629,000 6,399,633 1.33% 134,664,000 2,217,792 0.211    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp - $115.47 $327,660,000 2,746,064 1.31% -42,361,000 -88,260 0.144    Integrated Oil & Gas
   (MDT)1 Year Chart         MDT Medtronic Inc - $72.47 $305,710,000 4,934,793 1.22% 8,769,000 277,622 0.494    Medical Appliances & ...
   (SYK)1 Year Chart         SYK Stryker Corp - $90.16 $304,413,000 3,769,817 1.22% 36,497,000 592,445 0.997    Medical Instruments &...
   (KSS)1 Year Chart         KSS Kohls Corporation - $57.13 $295,285,000 4,838,364 1.18% 19,155,000 -403,276 2.261    Department Stores
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc - $111.50 $286,600,000 2,850,325 1.15% -70,908,000 -591,882 1.679    Medical Appliances & ...
   (PCG)1 Year Chart         PCG PG&E Corp - $50.42 $263,106,000 5,841,604 1.05% 5,427,000 475,522 1.279    Multi Utilities
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $115.38 $244,490,000 2,190,770 0.98% 84,325,000 636,222 0.709    Railroads
   (INTC)1 Year Chart         INTC Intel Corp - $34.71 $244,007,000 7,007,664 0.98% 70,106,000 1,379,794 0.141    Semiconductor- Broad...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $94.87 $240,992,000 2,562,384 0.97% -17,324,000 -3,333 0.059    Integrated Oil & Gas
   (EBAY)1 Year Chart         EBAY eBay Inc - $55.38 $236,283,000 4,172,395 0.95% 67,842,000 807,622 0.322    Internet Software & S...
   (AZO)1 Year Chart         AZO Autozone Inc - $568.59 $225,805,000 443,050 0.9% 145,109,000 292,565 1.315    Auto Parts Stores
   (PG)1 Year Chart         PG Procter & Gamble Co - $87.95 $222,156,000 2,652,930 0.89% 8,230,000 -69,127 0.066    Cleaning Products
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $90.12 $219,586,000 2,758,969 0.88% 27,231,000 206,831 0.234    Drug Stores
   (COF)1 Year Chart         COF Capital One Financial Corp - $81.29 $214,132,000 2,623,528 0.86% 27,558,000 364,766 0.458    Credit Services
   (TDC)1 Year Chart         TDC Teradata Corp /de/ - $44.73 $202,588,000 4,832,730 0.81% 12,615,000 107,027 3.034    Data Storage Devices
   (AET)1 Year Chart         AET Aetna Inc - $87.16 $192,422,000 2,375,577 0.77% 9,374,000 117,958 0.646    Health Care Plans
   (AMGN)1 Year Chart         AMGN Amgen Inc - $162.24 $191,164,000 1,360,985 0.77% -66,750,000 -817,893 0.18    Biotechnology
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc - $70.93 $190,461,000 2,893,221 0.76% 37,030,000 219,275 1.359    Home Furnishing Stores
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... - $67.33 $189,627,000 3,134,850 0.76% 36,187,000 281,212 0.549    Technical & System So...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc - $61.99 $183,490,000 3,272,516 0.73% 182,200,000 3,248,834 1.573    Discount, Variety Stores
   (PM)1 Year Chart         PM Philip Morris International... - $87.13 $183,454,000 2,199,686 0.73% -8,811,000 -80,769 0.138    Cigarettes & Other To...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $80.71 $171,682,000 2,179,257 0.69% 65,171,000 712,976 1.308    Semiconductor Equipme...
   (DFS)1 Year Chart         DFS Discover Financial Services - $65.24 $170,221,000 2,643,601 0.68% 7,959,000 25,635 0.56    Credit Services
   (TSS)1 Year Chart         TSS Total System Services Inc - $32.77 $168,591,000 5,445,442 0.68% 40,320,000 1,361,677 2.901    Business Software & S...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $189.64 $165,876,000 903,613 0.66% -28,368,000 -256,466 0.202    Investment Brokerage ...
   (BAX)1 Year Chart         BAX Baxter International Inc - $72.58 $160,637,000 2,238,217 0.64% 11,749,000 178,912 0.412    Medical Instruments &...
   (GIS)1 Year Chart         GIS General Mills Inc - $51.59 $158,718,000 3,146,049 0.64% 74,000 126,553 0.502    Food - Major Diversified
   (GOOGL)1 Year Chart         GOOGL Google Inc - $544.51 $152,962,000 259,959 0.61% -1,906,000 -4,922 0.039    Search Engines & Info...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... - $57.23 $152,497,000 2,837,149 0.61% 57,415,000 1,023,299 0.335    Drug Manufacturers - ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... - $40.58 $148,735,000 3,993,946 0.6% 45,842,000 1,471,446 0.79    Multi Utilities
   (GOOG)1 Year Chart         GOOG GOOGLE INC - $535.03 $144,155,000 249,679 0.58% -4,266,000 -8,318 0.037    Search Engines & Info...
   (LH)1 Year Chart         LH Laboratory Corp of America - $101.18 $143,746,000 1,412,741 0.58% 6,169,000 69,218 1.648    Medical Laboratories ...
   (SO)1 Year Chart         SO Southern Co - $47.25 $142,159,000 3,256,803 0.57% 20,306,000 571,636 0.367    Electric Utilities
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $79.29 $134,214,000 1,796,704 0.54% 22,749,000 147,332 1.108    Semiconductor Equipme...
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc - $29.32 $129,103,000 4,269,271 0.52% -7,858,000 218,368 1.514    Semiconductor- Broad...
   (MD)1 Year Chart         MD Mednax Inc - $64.48 $125,137,000 2,282,685 0.5% 59,033,000 1,145,901 2.255    Specialized Health Se...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $103.71 $118,052,000 1,108,986 0.47% 26,623,000 6,236 0.072    Biotechnology
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co - $71.16 $115,751,000 1,613,030 0.46% 20,139,000 151,960 0.174    Diversified Chemicals
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $67.78 $111,975,000 1,726,676 0.45% 10,083,000 87,743 0.155    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $66.05 $109,796,000 1,900,901 0.44% 10,939,000 149,351 0.12    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $22.68 $106,217,000 4,915,176 0.43% 4,221,000 392,060 0.406    Semiconductor Equipme...
   (BEN)1 Year Chart         BEN Franklin Resources Inc - $56.38 $104,964,000 1,922,067 0.42% -3,926,000 39,467 0.305    Asset Management
   (CI)1 Year Chart         CI CIGNA Corp - $103.95 $104,015,000 1,146,929 0.42% -1,344,000 1,344 0.416    Health Care Plans
   (ED)1 Year Chart         ED Consolidated Edison Inc - $63.03 $102,628,000 1,811,302 0.41% 7,296,000 160,245 0.618    Multi Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc - $57.25 $102,232,000 1,958,085 0.41% 2,229,000 164,946 0.401    Electric Utilities
   (EMN)1 Year Chart         EMN Eastman Chemical Co - $85.49 $101,734,000 1,257,680 0.41% 6,729,000 170,048 0.817    Diversified Chemicals
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $72.01 $100,182,000 1,339,863 0.4% 23,478,000 371,375 0.079    Communication Equipment
   (UNP)1 Year Chart         UNP Union Pacific Corp - $120.62 $99,199,000 914,955 0.4% 14,013,000 60,961 0.102    Railroads
   (HD)1 Year Chart         HD Home Depot Inc - $95.98 $96,056,000 1,047,049 0.38% 17,244,000 73,583 0.074    Home Improvement Stores
   (IP)1 Year Chart         IP International Paper Co - $54.98 $95,023,000 1,990,421 0.38% 10,283,000 311,399 0.446    Paper & Paper Products
   (CMI)1 Year Chart         CMI Cummins Inc - $144.84 $93,505,000 708,477 0.37% -38,255,000 -145,498 0.379    Diversified Machinery
   (PTC)1 Year Chart         PTC PTC INC - $38.25 $92,711,000 2,512,502 0.37% 58,314,000 1,625,988 2.102    Technical & System So...
   (GPN)1 Year Chart         GPN Global Payments Inc - $83.46 $91,356,000 1,307,327 0.37% -1,469,000 33,134 1.818    Business Services
   (COP)1 Year Chart         COP ConocoPhillips - $71.67 $91,275,000 1,192,828 0.37% -7,681,000 38,554 0.097    Integrated Oil & Gas
   (GM)1 Year Chart         GM General Motors Co - $32.27 $90,680,000 2,839,086 0.36% -16,990,000 -127,039 0.179    Auto Manufacturers
   (DTV)1 Year Chart         DTV DIRECTV Group - $52.56 $90,578,000 1,046,897 0.36% 7,911,000 74,464 0.202    Broadcasting - TV
   (TMK)1 Year Chart         TMK Torchmark Corp - $53.50 $89,539,000 1,709,732 0.36% -1,541,000 597,919 1.884    Life & Health Insurance
   (MYL)1 Year Chart         MYL Mylan Inc - $56.24 $88,682,000 1,949,482 0.36% -108,327,000 -1,871,487 0.525    Drugs - Generic
   (EMR)1 Year Chart         EMR Emerson Electric Co - $64.04 $88,092,000 1,407,669 0.35% 83,009,000 1,331,070 0.199    Industrial Electrical...
   (TGT)1 Year Chart         TGT Target Corp - $67.51 $87,762,000 1,400,157 0.35% -133,535,000 -2,418,592 0.222    Discount, Variety Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $54.42 $87,158,000 1,620,631 0.35% 66,764,000 1,240,713 0.06    CATV Systems
   (ENR)1 Year Chart         ENR Energizer Holdings Inc - $124.52 $87,155,000 707,367 0.35% 1,159,000 2,656 1.129    Industrial Electrical...
   (XEL)1 Year Chart         XEL Xcel Energy Inc - $33.72 $86,524,000 2,846,175 0.35% 2,327,000 233,796 0.572    Electric Utilities
   (DAR)1 Year Chart         DAR Darling International Inc - $19.00 $85,530,000 4,668,686 0.34% -4,602,000 356,136 2.83    Cleaning Products
   (HON)1 Year Chart         HON Honeywell International Inc - $96.83 $84,368,000 906,011 0.34% 6,062,000 63,557 0.116    Conglomerates
   (HAL)1 Year Chart         HAL Halliburton Co - $48.54 $82,385,000 1,277,087 0.33% -1,447,000 96,520 0.15    Oil & Gas Equipment &...
   (ABT)1 Year Chart         ABT Abbott Laboratories - $43.70 $81,895,000 1,969,106 0.33% 1,194,000 -4,027 0.127    Drug Manufacturers - ...
   (VLO)1 Year Chart         VLO Valero Energy Corp - $50.06 $80,095,000 1,731,031 0.32% -15,163,000 -170,318 0.323    Oil & Gas Refining, P...
   (EOG)1 Year Chart         EOG EOG Resources Inc - $97.67 $79,766,000 805,554 0.32% -5,664,000 74,506 0.147    Independent Oil & Gas
   (AGCO)1 Year Chart         AGCO AGCO Corporation - $44.59 $78,918,000 1,735,988 0.32% -49,360,000 -545,726 1.783    Farm & Construction M...
   (MRK)1 Year Chart         MRK Merck & Co Inc - $59.89 $77,267,000 1,303,420 0.31% 6,365,000 77,801 0.045    Drug Manufacturers - ...
   (OII)1 Year Chart         OII Oceaneering International Inc - $68.17 $77,262,000 1,185,539 0.31% -6,874,000 108,672 1.096    Oil & Gas Drilling & ...
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw - $126.64 $77,158,000 656,835 0.31% -3,051,000 -71,011 1.738    Business Services
   (STJ)1 Year Chart         STJ St Jude Medical Inc - $64.95 $75,929,000 1,262,747 0.3% -5,148,000 91,966 0.437    Medical Appliances & ...
   (GLW)1 Year Chart         GLW Corning Inc - $20.42 $75,201,000 3,888,354 0.3% -63,120,000 -2,413,297 0.278    Communication Equipment
   (OMC)1 Year Chart         OMC Omnicom Group Inc - $74.60 $74,656,000 1,084,164 0.3% 3,610,000 86,610 0.421    Advertising Agencies
   (AXE)1 Year Chart         AXE Anixter International Inc - $86.62 $73,682,000 868,476 0.3% -4,965,000 82,560 2.645    Electronics Wholesale
   (MET)1 Year Chart         MET MetLife Inc - $54.78 $73,001,000 1,358,919 0.29% -8,607,000 -109,912 0.121    Life & Health Insurance
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc - $88.35 $71,218,000 888,891 0.29% 3,234,000 71,189 0.844    Medical Appliances & ...
   (SPW)1 Year Chart         SPW SPX Corp - $92.78 $69,416,000 739,020 0.28% -2,963,000 70,145 1.632    Auto Parts
   (MAT)1 Year Chart         MAT Mattel Inc - $30.90 $67,762,000 2,210,818 0.27% -9,324,000 232,720 0.646    Toys & Games

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