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Institutional Investment Manager
NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB (CIK: 0001218210), located at M 540, Stockholm, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 880 holdings with a total value of $27,841,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALBEMARLE CORP 1,321 70,000 0.00%
52 T MOBILE US INC 2,206 70,000 0.00%
53 DANA INCORPORATED 3,287 70,000 0.00%
54 JONES LANG LASALLE 409 70,000 0.00%
55 BANNER CORP COM NEW 1,530 70,000 0.00%
56 Corp Executive Board Co 876 70,000 0.00%
57 TOYOTA MOTOR CORP 501 70,000 0.00%
58 WESCO INTL INC 1,010 71,000 0.00%
59 The Ryland Group Inc (Acquired 10/1/15) 1,458 71,000 0.00%
60 DEPHEID 1,251 71,000 0.00%
61 BROADRIDGE FINL SOLUTIONS IN 1,286 71,000 0.00%
62 BRIGGS & STRATTON CORP 3,494 72,000 0.00%
63 TENET HEALTHCARE CORP 1,464 72,000 0.00%
64 HUNTSMAN CORP 3,235 72,000 0.00%
65 CHICAGO BRIDGE & IRON CO N V 1,486 73,000 0.00%
66 E TRADE FINANCIAL CORP 2,654 76,000 0.00%
67 HARMAN INTL INDS INC 569 76,000 0.00%
68 CREE INC 2,141 76,000 0.00%
69 PERKINELMER INC 1,531 78,000 0.00%
70 AVNET INC 1,744 78,000 0.00%
71 SPX CORP 947 80,000 0.00%
72 REALOGY HLDGS CORP 1,814 83,000 0.00%
73 ENERGEN CORP COM 1,258 83,000 0.00%
74 Flextronics International Ltd 6,900 87,000 0.00%
75 PARTNERRE LTD 766 88,000 0.00%
76 Allegion 1,445 88,000 0.00%
77 GOODYEAR TIRE & RUBR CO 3,286 89,000 0.00%
78 VMWARE INC 1,095 90,000 0.00%
79 HOLOGIC INC 2,821 93,000 0.00%
80 OWENS-ILLINOIS, INC. 4,084 95,000 0.00%
81 NEWFIELD EXPL CO 2,919 102,000 0.00%
82 FOSSIL GROUP INC 1,234 102,000 0.00%
83 FLIR SYS INC 3,432 107,000 0.00%
84 MANPOWERGROUP INC 1,249 108,000 0.00%
85 HUDSON CITY BANCORP INC 10,513 110,000 0.00%
86 Ashland Inc New 875 111,000 0.00%
87 NEW YORK CMNTY BANCORP INC 6,632 111,000 0.00%
88 PATTERSON COS INC 2,276 111,000 0.00%
89 CPFL ENERGIA S A 8,800 112,000 0.00%
90 CROWN HOLDINGS INC 2,081 112,000 0.00%
91 EVEREST RE GROUP LTD 660 115,000 0.00%
92 IONIS PHARMACEUTICAL 1,800 115,000 0.00%
93 TOLL BROTHERS INC 2,930 115,000 0.00%
94 PEOPLES UNITED FINANCIAL INC 7,642 116,000 0.00%
95 DISCOVERY COMMUNICATNS NEW 3,760 116,000 0.00%
96 QEP RES INC 5,595 117,000 0.00%
97 Willis Group Holdings 2,448 118,000 0.00%
98 GENWORTH FINL INC 16,604 121,000 0.00%
99 RAYMOND JAMES FINANC 2,142 122,000 0.00%
100 CALPINE CORP 5,370 123,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000005, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.