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NORDEA INVESTMENT MANAGEMENT AB |
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DENMARK |
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G7 |
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DK09000 |
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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 |
|
PFE |
Pfizer Inc |
1 |
- |
$29.25 |
$508,945,000 |
17,634,952 |
3.36% |
44,768,000 |
-873,426 |
0.235 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
2 |
- |
$204.69 |
$434,912,000 |
2,038,969 |
2.87% |
82,754,000 |
200,502 |
0.177 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$34.08 |
$433,845,000 |
15,164,103 |
2.86% |
29,893,000 |
40,316 |
0.181 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$87.45 |
$398,604,000 |
4,889,053 |
2.63% |
-13,669,000 |
-992,155 |
0.178 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$434.58 |
$398,518,000 |
900,341 |
2.63% |
-85,402,000 |
-8,987 |
0.097 |
Personal Computers |
|
|
CVX |
Chevron Corp |
6 |
- |
$122.76 |
$381,238,000 |
3,208,538 |
2.51% |
1,796,000 |
-300,270 |
0.163 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$21.27 |
$335,219,000 |
16,031,537 |
2.21% |
46,840,000 |
1,355,312 |
0.295 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$90.70 |
$329,726,000 |
3,659,154 |
2.17% |
22,701,000 |
111,783 |
0.078 |
Integrated Oil & Gas |
|
|
GOOG |
Google Inc |
9 |
- |
$903.87 |
$316,623,000 |
398,755 |
2.09% |
33,769,000 |
-1,106 |
0.124 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$39.26 |
$286,772,000 |
7,752,700 |
1.89% |
110,582,000 |
2,597,927 |
0.147 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$50.97 |
$265,245,000 |
5,588,811 |
1.75% |
132,207,000 |
2,563,094 |
0.147 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
12 |
- |
$95.44 |
$251,287,000 |
2,710,461 |
1.66% |
766,000 |
-284,770 |
0.154 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$83.74 |
$248,926,000 |
3,146,579 |
1.64% |
36,895,000 |
48,069 |
0.202 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
14 |
- |
$54.32 |
$248,280,000 |
4,772,771 |
1.64% |
37,507,000 |
804,899 |
1.022 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$78.50 |
$239,577,000 |
3,201,617 |
1.58% |
15,625,000 |
-80,691 |
0.094 |
Discount, Variety Stores |
|
|
ZMH |
Zimmer Holdings Inc |
16 |
- |
$80.62 |
$216,429,000 |
2,877,285 |
1.43% |
31,288,000 |
99,890 |
1.634 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$101.12 |
$211,702,000 |
2,123,605 |
1.4% |
-41,237,000 |
-743,854 |
0.208 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$39.61 |
$189,646,000 |
4,168,963 |
1.25% |
30,044,000 |
-508,691 |
0.73 |
Oil & Gas Refining, P... |
|
|
WLP |
Wellpoint Inc |
19 |
- |
$76.84 |
$189,338,000 |
2,858,802 |
1.25% |
3,995,000 |
-183,602 |
0.864 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
20 |
- |
$69.06 |
$189,175,000 |
2,899,684 |
1.25% |
35,186,000 |
90,685 |
0.761 |
Medical Instruments &... |
|
|
MYL |
Mylan Inc |
21 |
- |
$30.70 |
$182,689,000 |
6,312,665 |
1.2% |
47,000 |
-340,963 |
1.481 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
22 |
- |
$104.97 |
$181,485,000 |
1,770,413 |
1.2% |
19,606,000 |
-107,532 |
0.228 |
Biotechnology |
|
|
MDT |
Medtronic Inc |
23 |
- |
$49.64 |
$180,285,000 |
3,839,116 |
1.19% |
57,871,000 |
854,872 |
0.364 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
24 |
- |
$50.47 |
$180,098,000 |
3,652,372 |
1.19% |
-67,510,000 |
-2,473,518 |
0.567 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$62.14 |
$171,969,000 |
3,005,934 |
1.13% |
127,349,000 |
2,183,285 |
0.289 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$154.47 |
$169,273,000 |
1,150,343 |
1.12% |
147,616,000 |
980,566 |
0.227 |
Investment Brokerage ... |
|
|
AGCO |
AGCO Corporation |
27 |
- |
$54.70 |
$144,456,000 |
2,771,596 |
0.95% |
1,654,000 |
-135,609 |
2.854 |
Farm & Construction M... |
|
|
KSS |
Kohls Corporation |
28 |
- |
$52.03 |
$139,365,000 |
3,021,140 |
0.92% |
14,497,000 |
115,880 |
1.243 |
Department Stores |
|
|
CMI |
Cummins Inc |
29 |
- |
$114.33 |
$137,952,000 |
1,191,193 |
0.91% |
4,040,000 |
-44,726 |
0.612 |
Diversified Machinery |
|
|
BAX |
Baxter International Inc |
30 |
- |
$71.85 |
$137,282,000 |
1,889,893 |
0.91% |
14,966,000 |
54,972 |
0.343 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$80.20 |
$134,648,000 |
1,747,313 |
0.89% |
20,652,000 |
68,186 |
0.063 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$36.83 |
$119,922,000 |
3,395,290 |
0.79% |
-122,343,000 |
-303,417 |
0.218 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
33 |
- |
$59.88 |
$117,734,000 |
2,085,630 |
0.78% |
-17,209,000 |
-230,198 |
1.318 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
34 |
- |
$50.61 |
$116,444,000 |
2,632,096 |
0.77% |
22,765,000 |
264,073 |
0.09 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$34.37 |
$115,033,000 |
3,556,999 |
0.76% |
636,000 |
123,705 |
0.071 |
Application Software |
|
|
GLW |
Corning Inc |
36 |
- |
$15.45 |
$113,628,000 |
8,524,210 |
0.75% |
10,670,000 |
365,917 |
0.561 |
Communication Equipment |
|
|
TEVA |
Teva Pharmaceutical Industr... |
37 |
- |
$39.96 |
$108,752,000 |
2,740,722 |
0.72% |
45,732,000 |
1,052,985 |
0.32 |
Drug Manufacturers - ... |
|
|
BEN |
Franklin Resources Inc |
38 |
- |
$165.95 |
$96,609,000 |
640,602 |
0.64% |
91,803,000 |
602,370 |
0.298 |
Asset Management |
|
|
TGT |
Target Corp |
39 |
- |
$69.44 |
$96,023,000 |
1,402,819 |
0.63% |
56,477,000 |
734,476 |
0.21 |
Discount, Variety Stores |
|
|
BLL |
Ball Corp |
40 |
- |
$45.26 |
$94,590,000 |
1,988,019 |
0.62% |
-6,221,000 |
-264,736 |
1.269 |
Packaging & Containers |
|
|
INTC |
Intel Corp |
41 |
- |
$23.94 |
$93,888,000 |
4,296,919 |
0.62% |
-867,000 |
-298,401 |
0.085 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
42 |
- |
$80.89 |
$92,626,000 |
1,200,444 |
0.61% |
-12,076,000 |
-133,336 |
0.313 |
Independent Oil & Gas |
|
|
CA |
CA Inc |
43 |
- |
$27.30 |
$88,448,000 |
3,514,011 |
0.58% |
10,744,000 |
-21,195 |
0.745 |
Application Software |
|
|
COP |
ConocoPhillips |
44 |
- |
$62.43 |
$87,376,000 |
1,453,843 |
0.58% |
609,000 |
-42,406 |
0.115 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
45 |
- |
$88.95 |
$86,571,000 |
985,664 |
0.57% |
16,887,000 |
103,922 |
0.722 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$59.37 |
$86,063,000 |
1,565,075 |
0.57% |
14,572,000 |
86,452 |
0.122 |
Drug Stores |
|
|
LH |
Laboratory Corp of America |
47 |
- |
$97.68 |
$85,337,000 |
946,085 |
0.56% |
7,314,000 |
45,335 |
0.977 |
Medical Laboratories ... |
|
|
GPN |
Global Payments Inc |
48 |
- |
$46.76 |
$82,569,000 |
1,662,680 |
0.54% |
10,299,000 |
67,314 |
2.07 |
Business Services |
|
|
MMM |
3M Co |
49 |
- |
$111.07 |
$81,233,000 |
764,118 |
0.54% |
-37,970,000 |
-519,706 |
0.11 |
Conglomerates |
|
|
AZO |
Autozone Inc |
50 |
- |
$413.50 |
$81,193,000 |
204,635 |
0.54% |
80,992,000 |
204,069 |
0.494 |
Auto Parts Stores |
|
|
TMK |
Torchmark Corp |
51 |
- |
$64.56 |
$80,173,000 |
1,340,689 |
0.53% |
7,701,000 |
-61,896 |
1.362 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
52 |
- |
$18.02 |
$79,827,000 |
4,894,341 |
0.53% |
75,784,000 |
4,628,379 |
0.532 |
Domestic Regional Banks |
|
|
ENR |
Energizer Holdings Inc |
53 |
- |
$102.19 |
$79,507,000 |
797,218 |
0.52% |
8,768,000 |
-87,241 |
1.219 |
Industrial Electrical... |
|
|
COH |
Coach Inc |
54 |
- |
$58.38 |
$77,218,000 |
1,544,668 |
0.51% |
-3,531,000 |
89,986 |
0.535 |
Textile - Apparel Foo... |
|
|
BBBY |
Bed Bath & Beyond Inc |
55 |
- |
$68.69 |
$76,918,000 |
1,194,006 |
0.51% |
4,385,000 |
-103,318 |
0.517 |
Home Furnishing Stores |
|
|
AET |
Aetna Inc |
56 |
- |
$59.53 |
$76,274,000 |
1,492,062 |
0.5% |
7,247,000 |
1,511 |
0.429 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$32.04 |
$74,140,000 |
2,239,890 |
0.49% |
3,421,000 |
172,078 |
0.236 |
Copper |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$54.96 |
$73,684,000 |
1,505,911 |
0.49% |
3,004,000 |
543,623 |
0.194 |
Biotechnology |
|
|
DFS |
Discover Financial Services |
59 |
- |
$46.48 |
$73,001,000 |
1,628,039 |
0.48% |
71,639,000 |
1,592,712 |
0.302 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$46.37 |
$69,055,000 |
1,561,276 |
0.46% |
7,288,000 |
52,555 |
0.051 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$78.52 |
$68,960,000 |
769,645 |
0.45% |
19,306,000 |
-18,521 |
0.226 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$65.64 |
$64,044,000 |
956,591 |
0.42% |
-91,000 |
-80,184 |
0.057 |
Communication Equipment |
|
|
NEE |
Nextera Energy |
63 |
- |
$80.43 |
$62,588,000 |
805,714 |
0.41% |
10,108,000 |
47,227 |
0.193 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$52.78 |
$60,519,000 |
1,171,027 |
0.4% |
-36,050,000 |
-971,611 |
0.91 |
Restaurants |
|
|
MD |
Mednax Inc |
65 |
- |
$92.70 |
$60,254,000 |
672,257 |
0.4% |
13,012,000 |
78,164 |
1.393 |
Specialized Health Se... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$55.94 |
$59,780,000 |
1,052,651 |
0.39% |
10,338,000 |
50,174 |
0.094 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
68 |
- |
$42.57 |
$57,981,000 |
1,525,003 |
0.38% |
23,013,000 |
463,445 |
0 |
Life & Health Insurance |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
67 |
- |
$19.50 |
$57,981,000 |
3,194,545 |
0.38% |
-52,718,000 |
-2,538,182 |
0.216 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
69 |
- |
$72.23 |
$57,127,000 |
846,821 |
0.38% |
15,818,000 |
128,148 |
0.074 |
Credit Services |
|
|
K |
Kellogg Co |
70 |
- |
$65.82 |
$56,832,000 |
882,072 |
0.37% |
-34,549,000 |
-754,108 |
0.247 |
Food - Major Diversified |
|
|
KR |
Kroger Co |
71 |
- |
$35.07 |
$56,330,000 |
1,699,773 |
0.37% |
51,259,000 |
1,504,887 |
0.303 |
Grocery Stores |
|
|
STJ |
St Jude Medical Inc |
72 |
- |
$46.82 |
$56,040,000 |
1,385,769 |
0.37% |
11,962,000 |
166,127 |
0.442 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$91.03 |
$54,709,000 |
698,092 |
0.36% |
1,180,000 |
-627 |
0.086 |
Independent Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
74 |
- |
$44.13 |
$53,336,000 |
1,249,370 |
0.35% |
11,631,000 |
61,866 |
1.384 |
Gas Utilities |
|
|
MRO |
Marathon Oil Corp |
75 |
- |
$35.15 |
$51,676,000 |
1,532,505 |
0.34% |
3,587,000 |
-35,940 |
0.215 |
Oil & Gas Refining, P... |
|
|
COL |
Rockwell Collins Inc |
76 |
- |
$65.66 |
$47,533,000 |
753,058 |
0.31% |
5,440,000 |
29,445 |
0.519 |
Aerospace/Defense Pro... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$70.46 |
$46,151,000 |
693,994 |
0.3% |
23,515,000 |
305,792 |
0.132 |
Domestic Money Center... |
|
|
VALE.P |
VALE SA |
78 |
- |
$14.65 |
$45,464,000 |
2,750,373 |
0.3% |
-13,407,000 |
-151,105 |
0.306 |
Industrial Metals & M... |
|
|
NBR |
Nabors Industries Ltd |
79 |
- |
$16.08 |
$44,313,000 |
2,732,000 |
0.29% |
2,839,000 |
-138,154 |
0.95 |
Oil & Gas Drilling & ... |
|
|
EMC |
EMC Corp |
80 |
- |
$24.06 |
$44,024,000 |
1,842,799 |
0.29% |
-11,253,000 |
-342,056 |
0.089 |
Data Storage Devices |
|
|
IFF |
International Flavors & Fra... |
81 |
- |
$81.19 |
$43,559,000 |
568,139 |
0.29% |
7,466,000 |
25,716 |
0.703 |
Specialty Chemicals |
|
|
ITUB |
Banco Itau Holding Financei... |
82 |
- |
$17.15 |
$42,345,000 |
2,378,944 |
0.28% |
4,412,000 |
74,396 |
0.053 |
Foreign Money Center ... |
|
|
RF |
Regions Financial Corp |
83 |
- |
$8.95 |
$41,093,000 |
5,017,456 |
0.27% |
40,937,000 |
4,995,555 |
0.356 |
Domestic Regional Banks |
|
|
EGN |
Energen Corp |
84 |
- |
$51.27 |
$39,853,000 |
766,259 |
0.26% |
7,169,000 |
41,394 |
1.065 |
Gas Utilities |
|
|
SYMC |
Symantec Corp |
85 |
- |
$24.30 |
$39,434,000 |
1,597,792 |
0.26% |
3,411,000 |
-316,281 |
0.219 |
Internet Software & S... |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$67.20 |
$38,979,000 |
660,766 |
0.26% |
12,891,000 |
171,584 |
0.141 |
Life & Health Insurance |
|
|
CTXS |
Citrix Systems Inc |
87 |
- |
$65.80 |
$38,489,000 |
533,379 |
0.25% |
-6,974,000 |
-159,438 |
0.283 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
88 |
- |
$50.16 |
$38,361,000 |
781,751 |
0.25% |
35,643,000 |
714,097 |
0.159 |
Property & Casualty I... |
|
|
TWC |
Time Warner Cable Inc. |
89 |
- |
$98.17 |
$37,487,000 |
390,245 |
0.25% |
833,000 |
13,111 |
0.125 |
CATV Systems |
|
|
TWX |
Time Warner Inc |
90 |
- |
$60.72 |
$37,123,000 |
644,277 |
0.24% |
7,517,000 |
25,299 |
0.067 |
Broadcasting - TV |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
91 |
- |
$15.58 |
$36,725,000 |
2,124,083 |
0.24% |
-4,660,000 |
149,621 |
0.042 |
Steel & Iron |
|
|
CI |
CIGNA Corp |
92 |
- |
$67.36 |
$35,680,000 |
572,063 |
0.24% |
1,998,000 |
-57,969 |
0.212 |
Health Care Plans |
|
|
TSO |
Tesoro Corp |
93 |
- |
$58.18 |
$35,368,000 |
604,067 |
0.23% |
5,921,000 |
-64,414 |
0.433 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
94 |
- |
$89.39 |
$34,615,000 |
402,590 |
0.23% |
-12,364,000 |
-141,025 |
0.1 |
Farm & Construction M... |
|
|
UTX |
United Technologies Corp |
95 |
- |
$95.17 |
$34,041,000 |
364,347 |
0.22% |
-82,191,000 |
-1,052,939 |
0.04 |
Conglomerates |
|
|
AGN |
Allergan Inc |
96 |
- |
$100.42 |
$33,994,000 |
304,520 |
0.22% |
-1,593,000 |
-83,438 |
0.1 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$100.50 |
$33,563,000 |
351,044 |
0.22% |
-48,590,000 |
-699,643 |
0.173 |
Medical Instruments &... |
|
|
BMC |
BMC Software Inc |
98 |
- |
$45.38 |
$33,181,000 |
716,191 |
0.22% |
1,569,000 |
-81,698 |
0.445 |
Application Software |
|
|
ABV |
Companhia de Bebidas das Am... |
99 |
- |
$43.22 |
$32,988,000 |
779,317 |
0.22% |
223,000 |
-999 |
0.126 |
Beverage - Brewers |
|
|
PSX |
Phillips 66 |
100 |
- |
$63.84 |
$32,421,000 |
463,359 |
0.21% |
8,731,000 |
17,225 |
0 |
N/A |
|
