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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 : 2014-03-31
  Total Value : $21,434,241,000
  Total Value Change : $1,350,075,000
  Securities Held Change : 43
   
All Securities Held : 862
  New Positions : 55
  Closed Positions : 14
  Increased Positions : 368
  Unchanged Positions : 143
  Decreased Positions : 296
 
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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 - $195.78 $693,507,000 3,602,823 3.24% 28,760,000 58,830 0.313    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc 2 - $30.10 $609,388,000 18,972,238 2.84% 38,596,000 337,165 0.253    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 3 - $102.11 $571,198,000 5,814,902 2.66% 130,627,000 1,004,650 0.212    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $59.19 $448,362,000 7,385,314 2.09% 21,149,000 80,027 0.194    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $99.02 $433,621,000 807,879 2.02% -54,158,000 -61,571 0.087    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $43.97 $422,519,000 10,307,851 1.97% 57,445,000 549,121 0.124    Application Software
   (AFL)1 Year Chart         AFL AFLAC Inc 7 - $63.65 $416,719,000 6,610,389 1.94% -18,208,000 99,513 1.415    Life & Health Insurance
   (T)1 Year Chart         T AT&T Corp 8 - $35.65 $404,149,000 11,524,061 1.89% 246,391,000 7,037,210 0.197    Long Distance Carriers
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 9 - $75.71 $403,999,000 5,285,870 1.88% 12,755,000 313,906 0.155    Discount, Variety Stores
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 10 - $100.57 $397,002,000 4,197,522 1.85% 7,362,000 16,389 2.383    Medical Appliances & ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 11 - $51.60 $379,472,000 7,629,108 1.77% 26,884,000 -137,148 0.145    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 12 - $85.75 $373,443,000 4,554,744 1.74% 111,110,000 1,070,912 0.438    Health Care Plans
   (EMC)1 Year Chart         EMC EMC Corp 13 - $29.67 $359,488,000 13,115,196 1.68% 64,570,000 1,388,834 0.635    Data Storage Devices
   (WLP)1 Year Chart         WLP Wellpoint Inc 14 - $115.57 $340,345,000 3,418,837 1.59% 43,571,000 206,650 1.033    Health Care Plans
   (MCD)1 Year Chart         MCD McDonalds Corp 15 - $95.35 $336,712,000 3,434,788 1.57% 91,408,000 906,666 0.337    Restaurants
   (ORCL)1 Year Chart         ORCL Oracle Corp 16 - $40.55 $325,693,000 7,961,205 1.52% -49,209,000 -1,837,581 0.16    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 - $25.92 $323,553,000 14,434,673 1.51% -148,929,000 -6,630,041 0.266    Networking & Communic...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 18 - $104.37 $318,881,000 3,264,551 1.49% 2,277,000 136,054 0.07    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 19 - $133.24 $317,157,000 2,667,199 1.48% 32,037,000 384,595 0.135    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 20 - $90.97 $305,024,000 3,652,988 1.42% 91,169,000 1,074,557 0.234    Beverage Soft Drinks...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 21 - $51.58 $293,494,000 6,169,734 1.37% 251,818,000 5,321,621 0.218    Telecom Services - Do...
   (GOOGL)1 Year Chart         GOOGL Google Inc 22 - $599.02 $561,804,000 504,082 1.31% 29,081,000 54,686 0.078    Search Engines & Info...
   (MDT)1 Year Chart         MDT Medtronic Inc 23 - $62.76 $280,892,000 4,564,373 1.31% 22,596,000 63,661 0.432    Medical Appliances & ...
   (SYK)1 Year Chart         SYK Stryker Corp 24 - $80.09 $231,970,000 2,847,300 1.08% -43,324,000 -816,445 0.747    Medical Instruments &...
   (PCG)1 Year Chart         PCG PG&E Corp 25 - $47.37 $229,141,000 5,304,196 1.07% 21,918,000 159,627 1.321    Multi Utilities
   (TGT)1 Year Chart         TGT Target Corp 26 - $60.30 $228,482,000 3,775,933 1.07% 117,349,000 2,019,450 0.565    Discount, Variety Stores
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 27 - $42.37 $224,341,000 4,560,696 1.05% 30,542,000 300,450 2.708    Data Storage Devices
   (DTV)1 Year Chart         DTV DIRECTV Group 28 - $52.56 $205,713,000 2,691,869 0.96% 91,259,000 1,034,561 0.411    Broadcasting - TV
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 29 - $78.38 $200,348,000 2,676,303 0.93% 18,534,000 135,932 0.209    Drug Stores
   (PM)1 Year Chart         PM Philip Morris International... 30 - $84.48 $190,847,000 2,331,093 0.89% -9,232,000 34,764 0.132    Cigarettes & Other To...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 31 - $175.95 $188,664,000 1,151,445 0.88% -21,462,000 -33,966 0.227    Investment Brokerage ...
   (C)1 Year Chart         C Citigroup Inc 32 - $49.70 $185,307,000 3,893,005 0.86% 2,660,000 387,970 0.133    Domestic Money Center...
   (PG)1 Year Chart         PG Procter & Gamble Co 33 - $79.26 $185,097,000 2,296,484 0.86% 10,523,000 152,108 0.083    Cleaning Products
   (GIS)1 Year Chart         GIS General Mills Inc 34 - $52.87 $175,462,000 3,385,990 0.82% 15,245,000 175,874 0.526    Food - Major Diversified
   (MYL)1 Year Chart         MYL Mylan Inc 35 - $50.53 $174,040,000 3,564,199 0.81% -42,996,000 -1,436,625 0.836    Drugs - Generic
   (KSS)1 Year Chart         KSS Kohls Corporation 36 - $52.23 $153,817,000 2,708,037 0.72% 3,693,000 62,678 1.114    Department Stores
   (SO)1 Year Chart         SO Southern Co 37 - $45.36 $153,217,000 3,486,964 0.71% 12,386,000 61,256 0.407    Electric Utilities
   (DFS)1 Year Chart         DFS Discover Financial Services 38 - $62.79 $150,639,000 2,588,748 0.7% -183,000 -106,913 0.481    Credit Services
   (COF)1 Year Chart         COF Capital One Financial Corp 39 - $81.53 $150,461,000 1,949,991 0.7% 6,365,000 69,094 0.338    Credit Services
   (BAX)1 Year Chart         BAX Baxter International Inc 40 - $76.47 $147,709,000 2,007,457 0.69% -6,020,000 -202,879 0.365    Medical Instruments &...
   (INTC)1 Year Chart         INTC Intel Corp 41 - $34.25 $141,751,000 5,491,256 0.66% 22,192,000 884,876 0.109    Semiconductor- Broad...
   (GLW)1 Year Chart         GLW Corning Inc 42 - $22.05 $131,377,000 6,310,152 0.61% -1,662,000 -1,155,535 0.415    Communication Equipment
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 43 - $30.25 $131,112,000 3,958,682 0.61% 93,036,000 2,593,947 1.357    Semiconductor- Broad...
   (AET)1 Year Chart         AET Aetna Inc 44 - $84.82 $128,456,000 1,713,428 0.6% 46,615,000 520,233 0.493    Health Care Plans
   (AGCO)1 Year Chart         AGCO AGCO Corporation 45 - $52.03 $127,821,000 2,317,278 0.6% -14,058,000 -79,732 2.386    Farm & Construction M...
   (CMI)1 Year Chart         CMI Cummins Inc 46 - $145.35 $125,894,000 844,986 0.59% -20,030,000 -190,154 0.434    Diversified Machinery
   (LH)1 Year Chart         LH Laboratory Corp of America 47 - $105.72 $124,895,000 1,271,717 0.58% -44,609,000 -583,419 1.314    Medical Laboratories ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 48 - $122.65 $102,482,000 830,891 0.48% -42,342,000 -438,604 0.107    Biotechnology
   (BEN)1 Year Chart         BEN Franklin Resources Inc 49 - $57.41 $100,792,000 1,860,319 0.47% -10,848,000 -73,504 0.295    Asset Management
   (VLO)1 Year Chart         VLO Valero Energy Corp 50 - $49.04 $100,489,000 1,892,448 0.47% -78,852,000 -1,665,900 0.332    Oil & Gas Refining, P...
   (GM)1 Year Chart         GM General Motors Co 51 - $34.90 $100,097,000 2,908,107 0.47% 53,978,000 1,779,687 0.194    Auto Manufacturers
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 52 - $75.83 $99,717,000 1,264,481 0.47% 30,507,000 332,361 0.075    Communication Equipment
   (LLY)1 Year Chart         LLY Eli Lilly & Co 53 - $63.39 $93,157,000 1,582,684 0.43% 10,950,000 -29,209 0.141    Drug Manufacturers - ...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 54 - $54.40 $90,633,000 1,715,236 0.42% -48,494,000 -1,755,986 0.2    Drug Manufacturers - ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 55 - $69.13 $90,292,000 1,641,670 0.42% 71,427,000 1,295,200 0.964    Semiconductor Equipme...
   (GPN)1 Year Chart         GPN Global Payments Inc 56 - $71.44 $89,382,000 1,256,960 0.42% 13,589,000 90,738 1.565    Business Services
   (TMK)1 Year Chart         TMK Torchmark Corp 57 - $54.25 $87,777,000 1,115,341 0.41% 2,065,000 18,578 1.133    Life & Health Insurance
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 58 - $53.74 $85,134,000 1,656,297 0.4% -3,912,000 -29,857 0.105    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 59 - $71.83 $84,461,000 1,221,591 0.39% 70,294,000 1,001,806 0.731    Semiconductor Equipme...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 60 - $65.32 $83,593,000 1,245,793 0.39% 10,842,000 126,024 0.134    Diversified Chemicals
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 61 - $62.29 $79,705,000 1,158,508 0.37% -2,332,000 136,873 0.501    Home Furnishing Stores
   (XEL)1 Year Chart         XEL Xcel Energy Inc 62 - $32.07 $79,288,000 2,611,584 0.37% 9,629,000 118,409 0.539    Electric Utilities
   (AZO)1 Year Chart         AZO Autozone Inc 63 - $513.22 $79,283,000 147,614 0.37% -44,646,000 -111,685 0.356    Auto Parts Stores
   (MET)1 Year Chart         MET MetLife Inc 64 - $54.81 $79,077,000 1,497,673 0.37% -4,901,000 -59,782 0.142    Life & Health Insurance
   (K)1 Year Chart         K Kellogg Co 65 - $65.44 $78,835,000 1,257,142 0.37% 9,282,000 118,235 0.352    Food - Major Diversified
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 66 - $91.46 $78,613,000 1,109,418 0.37% -3,539,000 15,515 0.073    Biotechnology
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 67 - $21.36 $78,291,000 3,834,980 0.37% 19,474,000 508,253 0.297    Semiconductor Equipme...
   (SCG)1 Year Chart         SCG SCANA Corporation 68 - $53.71 $77,417,000 1,508,524 0.36% 6,810,000 4,001 1.169    Multi Utilities
   (ABT)1 Year Chart         ABT Abbott Laboratories 69 - $42.93 $77,074,000 2,001,412 0.36% -14,573,000 -389,592 0.129    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 70 - $85.19 $76,628,000 1,089,236 0.36% -40,691,000 -571,334 0.086    Integrated Oil & Gas
   (IP)1 Year Chart         IP International Paper Co 71 - $49.97 $71,717,000 1,563,139 0.33% 10,949,000 323,738 0.358    Paper & Paper Products
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 72 - $116.35 $70,780,000 702,600 0.33% -8,188,000 -26,965 1.074    Industrial Electrical...
   (AXP)1 Year Chart         AXP American Express Co 73 - $91.86 $70,421,000 782,192 0.33% -339,000 2,299 0.068    Credit Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 74 - $100.64 $68,093,000 362,855 0.32% 15,357,000 48,948 0.076    Railroads
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 75 - $83.30 $68,037,000 810,055 0.32% -16,333,000 -275,931 0.727    Medical Appliances & ...
   (HD)1 Year Chart         HD Home Depot Inc 76 - $81.07 $67,188,000 849,079 0.31% 4,726,000 90,490 0.054    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 77 - $214.22 $66,923,000 310,031 0.31% 385,000 11,227 0.059    Business Services
   (AXE)1 Year Chart         AXE Anixter International Inc 78 - $93.97 $66,543,000 655,471 0.31% 15,904,000 91,815 1.973    Electronics Wholesale
   (MRK)1 Year Chart         MRK Merck & Co Inc 79 - $57.97 $66,154,000 1,165,306 0.31% -19,239,000 -540,856 0.038    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 80 - $95.17 $65,739,000 708,697 0.31% 10,058,000 99,300 0.091    Conglomerates
   (NEE)1 Year Chart         NEE Nextera Energy 81 - $99.58 $65,041,000 680,205 0.3% -20,962,000 -324,264 0.163    Electric Utilities
   (DAR)1 Year Chart         DAR Darling International Inc 82 - $19.24 $64,587,000 3,226,139 0.3% 8,307,000 530,748 2.039    Cleaning Products
   (MAT)1 Year Chart         MAT Mattel Inc 83 - $35.42 $64,583,000 1,610,144 0.3% 7,466,000 409,708 0.468    Toys & Games
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 84 - $110.35 $64,522,000 649,441 0.3% 64,439,000 648,762 1.357    Business Services
   (STJ)1 Year Chart         STJ St Jude Medical Inc 85 - $66.76 $64,240,000 982,406 0.3% 11,659,000 133,648 0.313    Medical Appliances & ...
   (BLL)1 Year Chart         BLL Ball Corp 86 - $62.91 $62,820,000 1,146,135 0.29% 6,785,000 61,453 0.732    Packaging & Containers
   (CI)1 Year Chart         CI CIGNA Corp 87 - $96.87 $61,468,000 734,120 0.29% -4,029,000 -14,585 0.272    Health Care Plans
   (OMC)1 Year Chart         OMC Omnicom Group Inc 88 - $72.96 $60,895,000 838,769 0.28% 6,913,000 112,912 0.3    Advertising Agencies
   (EOG)1 Year Chart         EOG EOG Resources Inc 89 - $113.39 $120,700,000 615,282 0.28% 15,527,000 81,164 0.115    Independent Oil & Gas
   (MD)1 Year Chart         MD Mednax Inc 90 - $58.18 $59,051,000 952,749 0.28% 14,185,000 112,240 0.956    Specialized Health Se...
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 91 - $13.24 $57,919,000 3,677,366 0.27% 13,246,000 570,780 0.634    Semiconductor - Integ...
   (GE)1 Year Chart         GE General Electric Co 92 - $25.59 $57,653,000 2,226,849 0.27% 15,679,000 729,366 0.021    Conglomerates
   (SPW)1 Year Chart         SPW SPX Corp 93 - $104.89 $54,765,000 557,068 0.26% 7,047,000 78,020 1.09    Auto Parts
   (PRU)1 Year Chart         PRU Prudential Financial Inc 94 - $88.98 $54,340,000 641,938 0.25% -6,571,000 -18,560 0.137    Life & Health Insurance
   (DOV)1 Year Chart         DOV Dover Corp 95 - $88.11 $54,190,000 662,869 0.25% 7,186,000 175,979 0.361    Conglomerates
   (HAL)1 Year Chart         HAL Halliburton Co 96 - $73.41 $53,302,000 905,107 0.25% 12,520,000 101,526 0.099    Oil & Gas Equipment &...
   (OII)1 Year Chart         OII Oceaneering International Inc 97 - $69.49 $52,851,000 735,470 0.25% 2,134,000 92,500 0.678    Oil & Gas Drilling & ...
   (ALL)1 Year Chart         ALL Allstate Corp 98 - $57.94 $51,871,000 916,781 0.24% 1,428,000 -8,101 0.187    Property & Casualty I...
   (UTX)1 Year Chart         UTX United Technologies Corp 99 - $108.99 $51,564,000 441,321 0.24% 1,418,000 667 0.049    Conglomerates
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 100 - $49.20 $49,892,000 990,122 0.23% 1,871,000 90,686 1.528    Oil & Gas Drilling & ...

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