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Fund Holdings of NORDEA INVESTMENT MANAGEMENT AB Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-17 | 2011-07-25 | 2011-04-27 | 2011-01-24 | 2010-10-21 | 2010-07-14 | 2010-04-19 | 2010-01-20 | 2009-10-15 | 2009-07-13 | 2009-04-20 | 2009-01-13 | 2008-10-14 | 2008-07-21 | 2008-04-14 |

1. Fund Information

Fund NameNORDEA INVESTMENT MANAGEMENT AB
Fund Manager
AddressREGERINGSGATAN 59, G131,
STOCKHOLM, V7, SE-10571
::Google Map
Phone46857942410
13F Asset Last Qtr$10,974,477,023
13F Asset This Qtr$12,039,311,576
Asset Change9.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM4,321,117$366,258Cut -2.89%3.04%
2.)APPLE INC.AAPL899,514$364,303Added 8.06%3.03%
3.)CHEVRON CORPORATIONCVX3,263,470$347,233Cut -1.18%2.88%
4.)MICROSOFT CORPORATIONMSFT13,082,853$339,631Cut -8.30%2.82%
5.)JOHNSON & JOHNSONJNJ5,132,469$336,587Cut -0.53%2.80%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,828,597$336,242Cut -28.17%2.79%
7.)PFIZER INCPFE14,773,352$319,695Added 18.38%2.66%
8.)ABBOTT LABORATORIESABT5,030,082$282,842Added 2.28%2.35%
9.)MCDONALD CORPMCD2,482,516$249,071Cut -12.38%2.07%
10.)GOOGLE INC.GOOG360,256$232,689Cut -9.58%1.93%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,692,298$211,292Added 13.67%1.76%
12.)PEPSICO INC.PEP2,961,701$196,509Added 34.21%1.63%
13.)WAL-MART STORES, INC.WMT3,131,904$187,163Cut -22.73%1.55%
14.)PROCTER & GAMBLE CO.PG2,751,939$183,582Cut -12.90%1.52%
15.)GENERAL MILLS, INC.GIS4,045,135$163,464Cut -2.23%1.36%
16.)CISCO SYSTEMS, INC.CSCO8,353,972$151,040Added 18.32%1.25%
17.)AFLAC INC.AFL3,428,923$148,335Added 1.60%1.23%
18.)AT&T INCT4,703,283$142,227Cut -9.02%1.18%
19.)APACHE CORP.APA1,560,675$141,366Added 15.59%1.17%
20.)HEWLETT-PACKARD COHPQ5,312,712$136,855Cut -0.98%1.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMDOCSCALL1,349,851$38,5110.32%
2.)TELEFONICA BRASIL SAVIV342,027$9,3480.08%
3.)SALIX PHARMACEUTICALS, LTD.SLXP52,000$2,4880.02%
4.)JAZZ PHARMACEUTICALS, INC.JAZZ53,000$2,0470.02%
5.)COMPANIA CERVECERIAS UNIDAS S.A. (CHILE)CCU25,700$1,6220.01%
6.)CENTAMIN PLC1,000,000$1,2950.01%
7.)ON SEMICONDUCTOR CORPORATIONONNN156,138$1,2050.01%
8.)THE MIDDLEBY CORPORATIONMIDD10,903$1,0250.01%
9.)COPA HOLDINGS S.A.CPA14,473$8490.01%
10.)BEAM INCBEAM12,571$6440.01%
11.)TIBCO SOFTWARE, INC.TIBX23,313$5570.00%
12.)VMWARE, INC. COMMON STOCK, CLASS AVMW6,493$5400.00%
13.)ROGERS CORP.ROG14,204$5240.00%
14.)EXPEDIA INCEXPE16,941$4920.00%
15.)SOHU.COM INC.SOHU9,734$4870.00%
16.)TRIPADVISOR INCTRIP16,941$4270.00%
17.)DESARROLLADORA HOMEXHXM24,000$4050.00%
18.)EQUINIX, INC.EQIX3,870$3920.00%
19.)XYLEM INCXYL12,651$3250.00%
20.)BRASKEM S ABAK21,200$2990.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP237,328$6,2770.06%
2.)SIMON PROPERTY GROUP, INC.SPG37,670$4,1430.04%
3.)VORNADO REALTY TRUSTVNO42,666$3,1840.03%
4.)VENTAS, INC.VTR57,782$2,8540.03%
5.)HENRY SCHEIN, INC.HSIC32,500$2,0150.02%
6.)AMERICAN TOWER CORP.AMT37,076$1,9950.02%
7.)NALCO HOLDING CONLC53,018$1,8550.02%
8.)HCP, INC.HCP50,138$1,7580.02%
9.)LIBERTY PROPERTY TRUSTLRY51,892$1,5110.01%
10.)PUBLIC STORAGEPSA12,681$1,4120.01%
11.)CEPHALON, INC.CEPH16,958$1,3690.01%
12.)TELE NORTE LESTE PARTICIPACOES S.A.TNE139,449$1,3290.01%
13.)EQUITY RESIDENTIALEQR24,230$1,2570.01%
14.)BOSTON PROPERTIES, INC.BXP13,643$1,2160.01%
15.)ANNALY CAPITAL MANAGEMENT INCNLY69,585$1,1570.01%
16.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT10,894$8980.01%
17.)POLYCOM, INC.PLCM42,832$7870.01%
18.)NEWPARK RESOURCES, INC.NR127,016$7740.01%
19.)AVAGO TECHNOLOGIES LTD23,200$7600.01%
20.)EXPEDIA, INC.EXPE26,582$6840.01%