| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-15 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 200,906 | Added More | 17,434 | 9.50 % | $15,825,366 | $16,870,077 | $1,044,711 | 6.60 % | $90,657 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Colgate-Palmolive Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 454,284 | Added More | 87,504 | 23.85 % | $7,927,256 | $7,532,029 | $-395,227 | -4.98 % | $-76,128 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Gerdau Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 6,795 | No Change | 0 | 0 % | $376,783 | $367,813 | $-8,969 | -2.38 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Renaissancere Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 650 | Sold Some | -400 | -38.09 % | $21,691 | $24,694 | $3,003 | 13.84 % | $-1,848 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Massey Energy Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 1,149,226 | Added More | 309,012 | 36.77 % | $41,751,381 | $45,601,288 | $3,849,907 | 9.22 % | $1,035,190 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dte Energy |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 1,244,108 | Added More | 228,825 | 22.53 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lukoil |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,587,592 | Added More | 1,560,662 | 5795.25 % | $72,711,714 | $87,063,545 | $14,351,832 | 19.73 % | $14,108,384 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pnc Financial Services Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Volgatelecom | VLGAY.OB | US | Telecom Services | 289,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Volgatelecom |
| 2009-10-15 | 2009-09-30 | 13F-HR | Polyus Gold Co | OPYGY.OB | US | Gold Mining | 857,952 | Added More | 91,262 | 11.90 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Polyus Gold Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 2,508,500 | Sold Some | -164,000 | -6.13 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Surgutneftegaz |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,194,678 | Added More | 56,806 | 4.99 % | $29,114,303 | $28,027,146 | $-1,087,157 | -3.73 % | $-51,693 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cisco Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 29,008 | Sold Some | -2,847 | -8.93 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 345,727 | Sold Some | -115,295 | -25.00 % | $10,523,930 | $10,029,540 | $-494,390 | -4.69 % | $164,872 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Axis Capital Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 1,780 | Sold Some | -706,608 | -99.74 % | $36,454 | $39,427 | $2,973 | 8.15 % | $-1,180,035 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sealed Air Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 0 | Sold All | -8,620 | -100 % | - | - | - | -1.32 % | $3,362 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tim Hortons Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -37,395 | -100 % | - | - | - | -9.05 % | $62,450 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Covanta Holding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 802,017 | Added More | 799,958 | 38851.77 % | $20,812,341 | $17,315,547 | $-3,496,794 | -16.80 % | $-3,487,817 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mcdermott International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 0 | Sold All | -90,263 | -100 % | - | - | - | 2.16 % | $-37,910 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Rpm International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 286,469 | Sold Some | -119,464 | -29.42 % | $7,932,327 | $7,975,297 | $42,970 | 0.54 % | $-17,920 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Harley-Davidson Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 3,949 | Sold Some | -1,106,774 | -99.64 % | $50,745 | $50,429 | $-316 | -0.62 % | $88,542 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Centerpoint Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 4,388 | Sold Some | -221 | -4.79 % | $201,321 | $160,557 | $-40,765 | -20.24 % | $2,053 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Jacobs Engineering Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 435,391 | Added More | 92,512 | 26.98 % | $14,241,640 | $13,976,051 | $-265,589 | -1.86 % | $-56,432 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Morgan Stanley |
| 2009-10-15 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 38,742 | Sold Some | -82,788 | -68.12 % | $1,837,146 | $1,803,828 | $-33,318 | -1.81 % | $71,198 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 2,172 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Toronto-Dominion Bank |
| 2009-10-15 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 1,200 | Sold Some | -718,447 | -99.83 % | $75,576 | $75,072 | $-504 | -0.66 % | $301,748 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Salesforcecom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 90,967 | Sold Some | -155,600 | -63.10 % | $1,616,484 | $1,588,284 | $-28,200 | -1.74 % | $48,236 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 0 | Sold All | -22,100 | -100 % | - | - | - | -3.18 % | $17,680 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Teekay Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 0 | Sold All | -282,433 | -100 % | - | - | - | -7.17 % | $807,758 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Atwood Oceanics Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 323,800 | Added More | 50,500 | 18.47 % | $11,747,464 | $11,430,140 | $-317,324 | -2.70 % | $-49,490 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cia Siderurgica Nacional Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -700 | -100 % | - | - | - | -4.08 % | $1,610 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Devry Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 46,784 | No Change | 0 | 0 % | $429,009 | $402,810 | $-26,199 | -6.10 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sun Microsystems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 373,800 | Added More | 74,070 | 24.71 % | $5,180,868 | $4,197,774 | $-983,094 | -18.97 % | $-194,804 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Isis Pharmaceuticals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 2,142 | Sold Some | -622 | -22.50 % | $327,212 | $259,568 | $-67,644 | -20.67 % | $19,643 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of First Solar Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 418,100 | Added More | 417,300 | 52162.50 % | $5,477,110 | $5,477,110 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Focus Media Holding Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 89,800 | Sold Some | -57,714 | -39.12 % | $4,119,126 | $3,924,260 | $-194,866 | -4.73 % | $125,239 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Alexion Pharmaceuticals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 0 | Sold All | -26,317 | -100 % | - | - | - | -2.56 % | $22,633 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of American Superconductor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 4,035 | Added More | 386 | 10.57 % | $87,398 | $83,403 | $-3,995 | -4.57 % | $-382 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Altera Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Acadia Pharmaceuticals Inc | ACAD | US | Medical-Drugs | 288,000 | Added More | 76,800 | 36.36 % | $524,160 | $383,040 | $-141,120 | -26.92 % | $-37,632 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Acadia Pharmaceuticals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -800 | -100 % | - | - | - | 6.67 % | $-2,984 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cephalon Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 200,300 | Added More | 69,016 | 52.57 % | $3,557,328 | $3,399,091 | $-158,237 | -4.44 % | $-54,523 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Biomarin Pharmaceutical Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 222,687 | Sold Some | -59 | -0.02 % | $4,422,564 | $4,193,196 | $-229,368 | -5.18 % | $61 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Western Union Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 99,109 | Added More | 10,482 | 11.82 % | $3,964,360 | $3,752,267 | $-212,093 | -5.35 % | $-22,431 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Weyerhaeuser Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,724,222 | Sold Some | -9,350 | -0.53 % | $111,039,897 | $117,195,369 | $6,155,473 | 5.54 % | $-33,380 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of United Technologies Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 77,515 | Added More | 11,113 | 16.73 % | $2,137,864 | $2,123,911 | $-13,953 | -0.65 % | $-2,000 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Republic Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 608,296 | Sold Some | -37,152 | -5.75 % | $12,257,164 | $10,018,635 | $-2,238,529 | -18.26 % | $136,719 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Valero Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 299,383 | Sold Some | -160,899 | -34.95 % | $13,373,439 | $13,502,173 | $128,735 | 0.96 % | $-69,187 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Wisconsin Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 26,658 | Added More | 26,655 | 888500.00 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Shaw Group Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 5,563 | Sold Some | -250 | -4.30 % | $178,962 | $150,034 | $-28,928 | -16.16 % | $1,300 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 674,931 | Sold Some | -265,951 | -28.26 % | $12,540,218 | $11,588,565 | $-951,653 | -7.58 % | $374,991 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sk Telecom Co Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 15,434 | Sold Some | -2,441 | -13.65 % | $1,081,306 | $1,119,891 | $38,585 | 3.56 % | $-6,103 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Simon Property Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 41 | New Holding | 41 | 100 % | $740 | $724 | $-16 | -2.21 % | $-16 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 0 | Sold All | -65,900 | -100 % | - | - | - | 5.33 % | $-131,141 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 2,352 | Sold Some | -9,703 | -80.48 % | $39,796 | $40,196 | $400 | 1.00 % | $-1,650 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Constellation Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 13,191 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Comcast Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 13,191 | Sold Some | -40,869 | -75.59 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Comcast Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 56,577 | Added More | 43,386 | 328.90 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Comcast Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 56,577 | Added More | 2,517 | 4.65 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Comcast Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -4,000 | -100 % | - | - | - | 8.48 % | $-21,840 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Walter Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 61,324 | Added More | 3,707 | 6.43 % | $993,449 | $916,181 | $-77,268 | -7.77 % | $-4,671 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Supervalu Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 3,403 | Added More | 439 | 14.81 % | $157,048 | $165,828 | $8,780 | 5.59 % | $1,133 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Stryker Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 28,260 | Sold Some | -2,265 | -7.42 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Waste Management Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,685 | No Change | 0 | 0 % | $48,326 | $51,190 | $2,865 | 5.92 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Family Dollar Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 0 | Sold All | -127,200 | -100 % | - | - | - | -2.94 % | $167,904 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 3,984 | Sold Some | -8,104 | -67.04 % | $120,237 | $117,807 | $-2,430 | -2.02 % | $4,943 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Forest Laboratories Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 227,525 | Sold Some | -129,714 | -36.31 % | $7,610,711 | $7,517,426 | $-93,285 | -1.22 % | $53,183 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Edison International |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 913 | No Change | 0 | 0 % | $51,393 | $53,648 | $2,255 | 4.38 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Eastman Chemical Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -1,297 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Centex Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 3,025 | Sold Some | -127 | -4.02 % | $211,145 | $216,832 | $5,687 | 2.69 % | $-239 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Danaher Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 37,392 | Added More | 1,205 | 3.32 % | $494,696 | $480,113 | $-14,583 | -2.94 % | $-470 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cbs Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 655 | Sold Some | -1,600 | -70.95 % | $59,762 | $54,188 | $-5,574 | -9.32 % | $13,616 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cf Industries Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 177,690 | New Holding | 177,690 | 100 % | $9,012,437 | $8,790,324 | $-222,113 | -2.46 % | $-222,113 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of China Mobile Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 317,758 | Added More | 290,978 | 1086.54 % | $9,192,739 | $9,542,273 | $349,534 | 3.80 % | $320,076 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cigna Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -37,700 | -100 % | - | - | - | 2.10 % | $-35,815 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 86,635 | Sold Some | -84,969 | -49.51 % | $4,721,608 | $4,706,880 | $-14,728 | -0.31 % | $14,445 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Baxter International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 16,247 | New Holding | 16,247 | 100 % | $654,592 | $507,069 | $-147,523 | -22.53 % | $-147,523 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of General Cable Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 1,114,001 | Added More | 658,905 | 144.78 % | $37,575,254 | $37,909,454 | $334,200 | 0.88 % | $197,672 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pinnacle West Capital Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -6,500 | -100 % | - | - | - | -1.67 % | $2,600 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 8,636 | Added More | 6,977 | 420.55 % | $105,100 | $92,492 | $-12,609 | -11.99 % | $-10,186 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Old Republic International Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 1,947 | No Change | 0 | 0 % | $64,056 | $66,587 | $2,531 | 3.95 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Plum Creek Timber Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,988 | Sold Some | -2,427 | -32.73 % | $511,669 | $514,762 | $3,093 | 0.60 % | $-1,505 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Precision Castparts Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 0 | Sold All | -101,721 | -100 % | - | - | - | 0.20 % | $-7,120 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Southern Copper Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 27,263 | Sold Some | -408,576 | -93.74 % | $838,065 | $846,516 | $8,452 | 1.00 % | $-126,659 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Public Service Enterprise Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 85,848 | Sold Some | -7,664 | -8.19 % | $4,349,918 | $4,748,253 | $398,335 | 9.15 % | $-35,561 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mosaic Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,453,550 | Sold Some | -874,426 | -37.56 % | $73,447,882 | $72,764,713 | $-683,169 | -0.93 % | $410,980 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Petroleo Brasileiro Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,453,550 | Sold Some | -1,859,513 | -56.12 % | $73,447,882 | $72,764,713 | $-683,169 | -0.93 % | $873,971 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Petroleo Brasileiro Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,134,940 | Sold Some | -193,036 | -8.29 % | $107,878,518 | $106,875,096 | $-1,003,422 | -0.93 % | $90,727 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Petroleo Brasileiro Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,134,940 | Sold Some | -1,178,123 | -35.55 % | $107,878,518 | $106,875,096 | $-1,003,422 | -0.93 % | $553,718 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Petroleo Brasileiro Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 520,431 | Added More | 517,000 | 15068.49 % | $8,717,219 | $9,133,564 | $416,345 | 4.77 % | $413,600 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mylan Incpa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 26,724 | Added More | 2,025 | 8.19 % | $1,244,269 | $1,396,596 | $152,327 | 12.24 % | $11,543 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Newmont Mining Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,800 | -100 % | - | - | - | -15.26 % | $28,158 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Newfield Exploration Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 2,059 | No Change | 0 | 0 % | $76,718 | $83,266 | $6,548 | 8.53 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Humana Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 440,044 | New Holding | 440,044 | 100 % | $12,871,287 | $12,730,473 | $-140,814 | -1.09 % | $-140,814 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Graco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 59 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Washington Post Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 17,004 | No Change | 0 | 0 % | $282,096 | $270,024 | $-12,073 | -4.27 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Aqua America Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Brookfield Infrastructure Partners Lp | BIP | BM | Electric-Distribution | 59 | New Holding | 59 | 100 % | $1,070 | $934 | $-136 | -12.68 % | $-136 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Brookfield Infrastructure Partners Lp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 39,218 | Added More | 26,868 | 217.55 % | $840,050 | $733,377 | $-106,673 | -12.69 % | $-73,081 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bj Services Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 2,445 | No Change | 0 | 0 % | $33,619 | $34,352 | $734 | 2.18 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cms Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 27,840 | Added More | 25,565 | 1123.73 % | $1,071,283 | $1,076,016 | $4,733 | 0.44 % | $4,346 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bmc Software Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 388,673 | Sold Some | -37,245 | -8.74 % | $15,232,095 | $15,791,784 | $559,689 | 3.67 % | $-53,633 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tenaris Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 0 | Sold All | -18,900 | -100 % | - | - | - | 11.24 % | $-59,724 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ternium Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 9,010,746 | Added More | 5,342,540 | 145.64 % | $90,648,105 | $93,621,651 | $2,973,546 | 3.28 % | $1,763,038 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 374,298 | Sold Some | -656,113 | -63.67 % | $6,209,604 | $6,430,440 | $220,836 | 3.55 % | $-387,107 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Total System Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 409,694 | Sold Some | -412,652 | -50.17 % | $7,935,773 | $8,505,247 | $569,475 | 7.17 % | $-573,586 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Grupo Televisa Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Woori Finance Holdings Co Ltd | WF | US | Diversified Finan Serv | 2,200 | No Change | 0 | 0 % | $94,842 | $92,972 | $-1,870 | -1.97 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Woori Finance Holdings Co Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 0 | Sold All | -63,545 | -100 % | - | - | - | -0.46 % | $3,177 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tivo Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 8,188 | No Change | 0 | 0 % | $47,081 | $44,788 | $-2,293 | -4.86 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lsi Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 119,603 | Sold Some | -42,101 | -26.03 % | $2,052,387 | $2,015,311 | $-37,077 | -1.80 % | $13,051 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Progressive Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 0 | Sold All | -10,300 | -100 % | - | - | - | -3.51 % | $20,600 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Philippine Long Distance Telephone Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 2,331 | No Change | 0 | 0 % | $25,268 | $22,051 | $-3,217 | -12.73 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pulte Homes Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 10,070 | Sold Some | -97,905 | -90.67 % | $340,064 | $324,758 | $-15,306 | -4.50 % | $148,816 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pall Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 12,311 | Added More | 4,123 | 50.35 % | $336,829 | $289,309 | $-47,520 | -14.10 % | $-15,915 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pactiv Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 3,528 | No Change | 0 | 0 % | $27,448 | $18,910 | $-8,538 | -31.10 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Marshall And Ilsley Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 198,494 | Added More | 2,000 | 1.01 % | $5,027,853 | $4,940,516 | $-87,337 | -1.73 % | $-880 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of International Paper Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 132,809 | Added More | 57,841 | 77.15 % | $8,139,864 | $8,382,904 | $243,040 | 2.98 % | $105,849 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mckesson Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 1,087,353 | Added More | 186,200 | 20.66 % | $6,295,774 | $6,437,130 | $141,356 | 2.24 % | $24,206 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Zymogenetics Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -14 | -100 % | - | - | - | -13.78 % | $14 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Harris Stratex Networks Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 1,853 | No Change | 0 | 0 % | $48,919 | $43,045 | $-5,874 | -12.00 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Robert Half International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 432,323 | Sold Some | -61,034 | -12.37 % | $21,023,867 | $22,221,402 | $1,197,535 | 5.69 % | $-169,064 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Norfolk Southern Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 1,999 | No Change | 0 | 0 % | $39,940 | $39,040 | $-900 | -2.25 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Leggett And Platt Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 9,116 | No Change | 0 | 0 % | $205,930 | $230,452 | $24,522 | 11.90 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lexmark International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 13,332 | No Change | 0 | 0 % | $253,975 | $229,977 | $-23,998 | -9.44 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ltd Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 2,663 | No Change | 0 | 0 % | $29,746 | $31,423 | $1,678 | 5.64 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of King Pharmaceuticals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 8,837 | No Change | 0 | 0 % | $83,686 | $79,533 | $-4,153 | -4.96 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Southwest Airlines Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 7,337 | No Change | 0 | 0 % | $254,300 | $235,151 | $-19,150 | -7.53 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -800 | -100 % | - | - | - | -7.85 % | $6,664 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 618,521 | Sold Some | -230,186 | -27.12 % | $20,640,046 | $19,446,300 | $-1,193,746 | -5.78 % | $444,259 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Darden Restaurants Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 156,000 | Added More | 43,800 | 39.03 % | $2,881,320 | $2,811,120 | $-70,200 | -2.43 % | $-19,710 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Centene Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 35,851 | Sold Some | -41,201 | -53.47 % | $1,868,554 | $1,932,369 | $63,815 | 3.41 % | $-73,338 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Canadian National Railway Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 31,103 | New Holding | 31,103 | 100 % | $1,354,536 | $1,419,852 | $65,316 | 4.82 % | $65,316 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Covidien Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 27,819 | Sold Some | -30,045 | -51.92 % | $1,340,041 | $1,370,642 | $30,601 | 2.28 % | $-33,050 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Canadian Pacific Railway Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 6,767 | Sold Some | -5,245 | -43.66 % | $315,681 | $329,012 | $13,331 | 4.22 % | $-10,333 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Csx Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 3,459 | No Change | 0 | 0 % | $189,761 | $182,947 | $-6,814 | -3.59 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Covance Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 1,155 | No Change | 0 | 0 % | $30,931 | $32,952 | $2,021 | 6.53 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bemis Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 7,186 | Sold Some | -5,214 | -42.04 % | $303,609 | $326,173 | $22,564 | 7.43 % | $-16,372 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Peabody Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 259,982 | Added More | 53,989 | 26.20 % | $3,600,751 | $2,883,200 | $-717,550 | -19.92 % | $-149,010 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cemex Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Perdigao Sa | PDA | BR | Food-Meat Products | 176,250 | Added More | 119,550 | 210.84 % | $9,956,363 | $8,509,350 | $-1,447,013 | -14.53 % | $-981,506 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Perdigao Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 3,671 | Sold Some | -241,812 | -98.50 % | $1,468 | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fairpoint Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 38,244 | Sold Some | -1,480,708 | -97.48 % | $854,371 | $749,965 | $-104,406 | -12.22 % | $4,042,333 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Quanta Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -608,000 | -100 % | - | - | - | -11.07 % | $1,295,040 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Petrobras Energia Participaciones Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 302,234 | Added More | 180,330 | 147.92 % | $1,115,243 | $1,130,355 | $15,112 | 1.35 % | $9,017 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Qwest Communications International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 679 | No Change | 0 | 0 % | $29,659 | $27,948 | $-1,711 | -5.76 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ryder System Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 41,382 | Sold Some | -24,495 | -37.18 % | $1,129,729 | $1,124,763 | $-4,966 | -0.43 % | $2,939 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Home Depot Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 29,036 | Added More | 27,473 | 1757.70 % | $455,284 | $388,502 | $-66,783 | -14.66 % | $-63,188 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Apartment Investment And Management Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 17,843 | Sold Some | -860 | -4.59 % | $742,983 | $696,412 | $-46,570 | -6.26 % | $2,245 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Aon Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 676,227 | Sold Some | -127,676 | -15.88 % | $69,428,226 | $65,235,619 | $-4,192,607 | -6.03 % | $791,591 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Apache Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 1,424,245 | Added More | 1,332,368 | 1450.16 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Boeing Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,258,071 | Added More | 1,235,573 | 5491.92 % | $57,066,101 | $62,287,095 | $5,220,995 | 9.14 % | $5,127,628 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Illinois Tool Works Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 4,983 | Sold Some | -10,400 | -67.60 % | $134,142 | $121,236 | $-12,906 | -9.62 % | $26,936 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Iron Mountain Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 722 | No Change | 0 | 0 % | $26,974 | $26,115 | $-859 | -3.18 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Harman International Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 101,303 | Sold Some | -21,443 | -17.46 % | $3,825,201 | $3,853,566 | $28,365 | 0.74 % | $-6,004 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Honeywell International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 1,200 | No Change | 0 | 0 % | $67,980 | $70,740 | $2,760 | 4.06 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Davita Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 1,690,378 | New Holding | 1,690,378 | 100 % | $27,282,701 | $23,056,756 | $-4,225,945 | -15.48 % | $-4,225,945 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Brinker International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 2,318 | Added More | 269 | 13.12 % | $107,509 | $104,982 | $-2,527 | -2.35 % | $-293 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ecolab Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 208,900 | Added More | 9,100 | 4.55 % | $4,069,372 | $4,002,524 | $-66,848 | -1.64 % | $-2,912 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cia Paranaense De Energia |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 10,660 | Added More | 991 | 10.24 % | $992,872 | $921,770 | $-71,102 | -7.16 % | $-6,610 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Eog Resources Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 1,541 | No Change | 0 | 0 % | $16,951 | $17,644 | $693 | 4.09 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Convergys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 52,471 | Added More | 17,050 | 48.13 % | $2,311,348 | $2,667,101 | $355,753 | 15.39 % | $115,599 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Deere And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 270,515 | Sold Some | -323,252 | -54.44 % | $15,040,634 | $15,730,447 | $689,813 | 4.58 % | $-824,293 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Quest Diagnostics Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 89,033 | Added More | 22,340 | 33.49 % | $3,636,998 | $3,868,484 | $231,486 | 6.36 % | $58,084 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Automatic Data Processing Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 132,423 | Sold Some | -9,500 | -6.69 % | $10,540,871 | $9,776,790 | $-764,081 | -7.24 % | $54,815 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Credicorp Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 766,389 | Sold Some | -486,472 | -38.82 % | $16,745,600 | $15,848,925 | $-896,675 | -5.35 % | $569,172 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Banco Bradesco Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 771,558 | Added More | 751,050 | 3662.22 % | $36,780,170 | $31,240,383 | $-5,539,786 | -15.06 % | $-5,392,539 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Baker Hughes Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 16,518 | Sold Some | -5,000 | -23.23 % | $465,147 | $453,915 | $-11,232 | -2.41 % | $3,400 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Analog Devices Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 1,950 | No Change | 0 | 0 % | $55,965 | $57,389 | $1,424 | 2.54 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Teradata Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 217,951 | New Holding | 217,951 | 100 % | $5,069,540 | $4,424,405 | $-645,135 | -12.72 % | $-645,135 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Terex Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 888 | No Change | 0 | 0 % | $9,395 | $8,844 | $-551 | -5.86 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Titanium Metals Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 17,068 | Sold Some | -400 | -2.28 % | $787,347 | $702,007 | $-85,340 | -10.83 % | $2,000 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nucor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 3,805 | No Change | 0 | 0 % | $57,760 | $54,982 | $-2,778 | -4.80 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Newell Rubbermaid Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 3,195 | No Change | 0 | 0 % | $95,658 | $82,303 | $-13,355 | -13.96 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nyse Euronext |
| 2009-10-15 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 9,316 | Added More | 4,278 | 84.91 % | $526,075 | $566,879 | $40,804 | 7.75 % | $18,738 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Goodrich Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 2,336 | Sold Some | -1,600 | -40.65 % | $127,405 | $118,762 | $-8,643 | -6.78 % | $5,920 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Itt Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xenoport Inc | XNPT | US | Medical-Drugs | 0 | Sold All | -24,200 | -100 % | - | - | - | -17.46 % | $83,732 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Xenoport Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 13,309 | Sold Some | -5,048 | -27.49 % | $595,844 | $547,133 | $-48,711 | -8.17 % | $18,476 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Xto Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 37,984 | New Holding | 37,984 | 100 % | $499,869 | $453,149 | $-46,720 | -9.34 % | $-46,720 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Polypore International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 6,600 | New Holding | 6,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cia Vale Do Rio Doce |
| 2009-10-15 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 7,003 | Added More | 216 | 3.18 % | $286,353 | $277,249 | $-9,104 | -3.17 % | $-281 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Questar Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 2,287 | No Change | 0 | 0 % | $32,796 | $33,253 | $457 | 1.39 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Teco Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 24,571 | New Holding | 24,571 | 100 % | $586,755 | $585,773 | $-983 | -0.16 % | $-983 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tyco Electronics Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 21,787 | Sold Some | -1,206 | -5.24 % | $891,524 | $943,377 | $51,853 | 5.81 % | $-2,870 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Best Buy Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 13,010 | Added More | 1,240 | 10.53 % | $666,112 | $793,610 | $127,498 | 19.14 % | $12,152 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Black And Decker Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 2,018 | Added More | 162 | 8.72 % | $224,159 | $224,724 | $565 | 0.25 % | $45 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Franklin Resources Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 61,422 | Added More | 8,614 | 16.31 % | $2,446,438 | $2,560,069 | $113,631 | 4.64 % | $15,936 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Emerson Electric Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 0 | Sold All | -228,482 | -100 % | - | - | - | 1.60 % | $-68,545 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Enersis Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 2,914 | Sold Some | -47 | -1.58 % | $54,259 | $55,162 | $903 | 1.66 % | $-15 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 323,924 | Added More | 195,889 | 152.99 % | $7,518,276 | $7,923,181 | $404,905 | 5.38 % | $244,861 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bristol-Myers Squibb Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 44,646 | Added More | 1,600 | 3.71 % | $1,332,683 | $1,334,022 | $1,339 | 0.10 % | $48 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Halliburton Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 2,519 | No Change | 0 | 0 % | $567,682 | $582,292 | $14,610 | 2.57 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mastercard Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 591 | Sold Some | -95 | -13.84 % | $42,700 | $40,028 | $-2,671 | -6.25 % | $429 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Millipore Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 28,470 | No Change | 0 | 0 % | $722,853 | $642,568 | $-80,285 | -11.10 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 2,281 | No Change | 0 | 0 % | $35,561 | $30,132 | $-5,429 | -15.26 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Janus Capital Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 8,904 | Sold Some | -2,321 | -20.67 % | $536,288 | $480,460 | $-55,828 | -10.41 % | $14,553 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kohls Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 320,105 | Added More | 77,508 | 31.94 % | $30,397,171 | $31,459,919 | $1,062,749 | 3.49 % | $257,327 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cia De Bebidas Das Americas |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 1,898 | No Change | 0 | 0 % | $30,045 | $25,149 | $-4,897 | -16.29 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tesoro Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 56,947 | Sold Some | -51,174 | -47.33 % | $1,601,919 | $1,491,442 | $-110,477 | -6.89 % | $99,278 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 7,302 | Added More | 5,722 | 362.15 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Zions Bancorporation |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 2,472 | No Change | 0 | 0 % | $235,878 | $240,180 | $4,301 | 1.82 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 30,189 | Sold Some | -3,385 | -10.08 % | $608,006 | $516,534 | $-91,473 | -15.04 % | $10,257 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Macys Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 41,713 | Added More | 11,794 | 39.41 % | $1,474,972 | $1,490,405 | $15,434 | 1.04 % | $4,364 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Yum Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 113,747 | Added More | 72,305 | 174.47 % | $1,336,527 | $1,144,295 | $-192,232 | -14.38 % | $-122,195 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Host Hotels And Resorts Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 21,231 | Sold Some | -322,303 | -93.81 % | $829,283 | $859,006 | $29,723 | 3.58 % | $-451,224 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of International Flavors And Fragrances Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 2,930 | Sold Some | -596,881 | -99.51 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Becton Dickinson And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Smurfit-Stone Container Corp | SSCC | US | Unknown | 188,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Smurfit-Stone Container Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 1,563 | No Change | 0 | 0 % | $34,808 | $29,650 | $-5,158 | -14.81 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Molex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 24,046 | No Change | 0 | 0 % | $557,146 | $490,298 | $-66,848 | -11.99 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Liberty Global Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 14,742 | No Change | 0 | 0 % | $382,702 | $367,813 | $-14,889 | -3.89 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Expedia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sucampo Pharmaceuticals Inc | SCMP | US | Medical-Drugs | 243,400 | Added More | 55,700 | 29.67 % | $1,214,566 | $903,014 | $-311,552 | -25.65 % | $-71,296 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sucampo Pharmaceuticals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 1,276 | No Change | 0 | 0 % | $43,358 | $45,438 | $2,080 | 4.79 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Centurytel Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 3,042 | No Change | 0 | 0 % | $37,812 | $31,546 | $-6,267 | -16.57 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dr Horton Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 47,452 | Added More | 5,226 | 12.37 % | $763,977 | $728,388 | $-35,589 | -4.65 % | $-3,920 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Discover Financial Services |
| 2009-10-15 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 88,650 | Sold Some | -12,257 | -12.14 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Newstrike Capital Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 2,933 | Sold Some | -8,633 | -74.64 % | $74,440 | $69,336 | $-5,103 | -6.85 % | $15,021 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pitney Bowes Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,137 | Sold Some | -120,998 | -99.06 % | $25,719 | $26,435 | $716 | 2.78 % | $-76,229 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Omnicare Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 433,124 | Sold Some | -1,571,583 | -78.39 % | $28,135,735 | $27,685,286 | $-450,449 | -1.60 % | $1,634,446 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nike Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 396,457 | New Holding | 396,457 | 100 % | $7,239,305 | $7,049,005 | $-190,299 | -2.62 % | $-190,299 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Great Plains Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 11,184 | No Change | 0 | 0 % | $53,124 | $40,486 | $-12,638 | -23.78 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Alcatel-Lucent |
| 2009-10-15 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 80,016 | Sold Some | -644,591 | -88.95 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Agco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 9,163 | Added More | 271 | 3.04 % | $504,332 | $421,956 | $-82,375 | -16.33 % | $-2,436 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ultra Petroleum Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 2,137 | No Change | 0 | 0 % | $21,797 | $18,720 | $-3,077 | -14.11 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Teradyne Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 0 | Sold All | -37,500 | -100 % | - | - | - | -1.09 % | $60,375 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Alcon Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 679,813 | Added More | 67,577 | 11.03 % | $26,376,744 | $27,076,952 | $700,207 | 2.65 % | $69,604 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 4,709 | Added More | 3,515 | 294.38 % | $248,070 | $260,408 | $12,338 | 4.97 % | $9,209 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Affiliated Computer Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 1,474,280 | Sold Some | -261,595 | -15.06 % | $29,559,314 | $30,458,625 | $899,311 | 3.04 % | $-159,573 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Vimpel-Communications |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 65,895 | New Holding | 65,895 | 100 % | $4,759,596 | $4,834,057 | $74,461 | 1.56 % | $74,461 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bhp Billiton Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 1,977 | Added More | 909 | 85.11 % | $77,044 | $67,238 | $-9,806 | -12.72 % | $-4,509 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Allegheny Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 154,358 | Sold Some | -70,619 | -31.38 % | $5,033,614 | $5,343,874 | $310,260 | 6.16 % | $-141,944 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Teck Cominco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 1,013 | Sold Some | -32 | -3.06 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Avalonbay Communities Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 2,104 | No Change | 0 | 0 % | $54,725 | $46,477 | $-8,248 | -15.07 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Allegheny Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -4,423 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cit Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 11,346 | Added More | 6,700 | 144.21 % | $372,149 | $294,202 | $-77,947 | -20.94 % | $-46,029 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sunoco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 2,970 | No Change | 0 | 0 % | $37,808 | $33,056 | $-4,752 | -12.56 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cb Richard Ellis Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 3,083 | Added More | 226 | 7.91 % | $952,339 | $995,778 | $43,439 | 4.56 % | $3,184 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cme Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -725,442 | -100 % | - | - | - | 4.02 % | $-1,581,464 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Jm Smucker Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 411,770 | Sold Some | -519,896 | -55.80 % | $6,958,913 | $6,979,502 | $20,589 | 0.29 % | $-25,995 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cia Energetica De Minas Gerais |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 16,266 | Added More | 8,300 | 104.19 % | $1,026,385 | $974,984 | $-51,401 | -5.00 % | $-26,228 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sherwin-Williams Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 163,687 | Added More | 157,142 | 2400.94 % | $13,741,524 | $13,477,988 | $-263,536 | -1.91 % | $-252,999 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Air Products And Chemicals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 21,593 | Sold Some | -3,889 | -15.26 % | $206,429 | $235,148 | $28,719 | 13.91 % | $-5,172 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Slm Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 3,716 | Sold Some | -4,200 | -53.05 % | $78,445 | $75,881 | $-2,564 | -3.26 % | $2,898 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -148 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Berkshire Hathaway Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 1,860,694 | Added More | 260,438 | 16.27 % | $49,699,137 | $50,313,166 | $614,029 | 1.23 % | $85,945 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sysco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 1,377 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Avery Dennison Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 1,766 | Sold Some | -61,240 | -97.19 % | $50,667 | $51,391 | $724 | 1.42 % | $-25,108 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hasbro Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 4,871 | No Change | 0 | 0 % | $34,487 | $27,862 | $-6,625 | -19.20 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tellabs Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 4,571 | Added More | 410 | 9.85 % | $90,597 | $93,157 | $2,560 | 2.82 % | $230 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of H And R Block Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -3,000 | -100 % | - | - | - | -11.41 % | $2,520 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Metropcs Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 1,667 | Sold Some | -4,300 | -72.06 % | $33,007 | $29,639 | $-3,367 | -10.20 % | $8,686 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Autonation Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 3,200,213 | Added More | 3,149,675 | 6232.29 % | $114,407,615 | $114,599,628 | $192,013 | 0.16 % | $188,981 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Adobe Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 2,046 | No Change | 0 | 0 % | $45,094 | $48,981 | $3,887 | 8.62 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Akamai Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 88,048 | Sold Some | -22,425 | -20.29 % | $674,448 | $760,735 | $86,287 | 12.79 % | $-21,977 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ford Motor Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 854 | No Change | 0 | 0 % | $83,906 | $91,182 | $7,276 | 8.67 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Intercontinentalexchange Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -11,491 | -100 % | - | - | - | 4.31 % | $-29,532 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Itron Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 6,089 | No Change | 0 | 0 % | $240,576 | $225,354 | $-15,223 | -6.32 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fastenal Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 38,569 | Added More | 11,526 | 42.62 % | $406,903 | $384,533 | $-22,370 | -5.49 % | $-6,685 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fifth Third Bancorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 1,914 | No Change | 0 | 0 % | $50,070 | $48,673 | $-1,397 | -2.79 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cincinnati Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 1,156,267 | Added More | 1,154,761 | 76677.35 % | $34,098,314 | $32,329,225 | $-1,769,089 | -5.18 % | $-1,766,784 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cintas Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 2,450 | Sold Some | -850,039 | -99.71 % | $104,199 | $92,708 | $-11,491 | -11.02 % | $3,986,683 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Citrix Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 10,463 | Sold Some | -7,070 | -40.32 % | $420,089 | $457,024 | $36,934 | 8.79 % | $-24,957 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 85,300 | Added More | 27,500 | 47.57 % | $3,808,645 | $3,557,863 | $-250,782 | -6.58 % | $-80,850 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Gen-Probe Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 132,536 | Added More | 50,394 | 61.34 % | $2,045,030 | $1,893,939 | $-151,091 | -7.38 % | $-57,449 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dell Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -1,845 | -100 % | - | - | - | -8.82 % | $5,867 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dentsply International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 26,387 | Added More | 461 | 1.77 % | $801,637 | $758,890 | $-42,747 | -5.33 % | $-747 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Broadcom Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 4,625 | No Change | 0 | 0 % | $8,279 | $7,585 | $-694 | -8.37 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Etrade Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 51,459 | Sold Some | -161,722 | -75.86 % | $1,281,844 | $1,172,751 | $-109,093 | -8.51 % | $342,851 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ebay Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 2,454,764 | Added More | 2,390,977 | 3748.37 % | $49,954,447 | $42,467,417 | $-7,487,030 | -14.98 % | $-7,292,480 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Electronic Arts Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -10,465 | -100 % | - | - | - | -18.09 % | $55,046 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nrg Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 386,270 | Added More | 134,533 | 53.44 % | $12,294,974 | $11,209,555 | $-1,085,419 | -8.82 % | $-378,038 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nii Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 7,067 | Sold Some | -1,672 | -19.13 % | $144,237 | $134,061 | $-10,176 | -7.05 % | $2,408 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nasdaq Omx Groupthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 55,125 | Sold Some | -46,634 | -45.82 % | $1,614,060 | $1,678,005 | $63,945 | 3.96 % | $-54,095 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Netapp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 2,236 | No Change | 0 | 0 % | $82,084 | $71,306 | $-10,778 | -13.12 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kla-Tencor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 64,932 | Added More | 41,704 | 179.54 % | $2,429,106 | $2,208,987 | $-220,119 | -9.06 % | $-141,377 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lam Research Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lamar Advertising Co | LAMR | US | Advertising Sales | 5,472 | New Holding | 5,472 | 100 % | $157,375 | $156,554 | $-821 | -0.52 % | $-821 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lamar Advertising Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 1,917 | Sold Some | -817,653 | -99.76 % | $94,144 | $90,578 | $-3,566 | -3.78 % | $1,520,835 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fiserv Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 18,929 | Added More | 3,254 | 20.75 % | $523,008 | $500,483 | $-22,526 | -4.30 % | $-3,872 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Linear Technology Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Centro Norte Sab De Cv | OMAB | MX | Airport Develop/Maint | 0 | Sold All | -52,800 | -100 % | - | - | - | -4.78 % | $31,680 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 17,722 | Added More | 1 | 0.00 % | $531,837 | $552,218 | $20,380 | 3.83 % | $1 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Discovery Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 481,682 | New Holding | 481,682 | 100 % | $23,481,998 | $23,568,700 | $86,703 | 0.36 % | $86,703 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dollar Tree Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 21,584 | Sold Some | -22,439 | -50.97 % | $285,988 | $287,067 | $1,079 | 0.37 % | $-1,122 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hudson City Bancorp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 5,314 | No Change | 0 | 0 % | $25,348 | $20,087 | $-5,261 | -20.75 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Huntington Bancshares Incoh |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 6,740 | No Change | 0 | 0 % | $91,192 | $86,946 | $-4,246 | -4.65 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nvidia Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 356,095 | Added More | 239,241 | 204.73 % | $2,813,151 | $2,752,614 | $-60,536 | -2.15 % | $-40,671 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of On Semiconductor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 755,035 | Sold Some | -1,051,146 | -58.19 % | $16,097,346 | $16,867,482 | $770,136 | 4.78 % | $-1,072,169 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Oracle Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -1,800 | -100 % | - | - | - | 3.87 % | $-2,610 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Oreilly Automotive Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 7,506 | Sold Some | -2,751 | -26.82 % | $286,129 | $288,906 | $2,777 | 0.97 % | $-1,018 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Paccar Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 1,518 | Sold Some | -1,669,274 | -99.90 % | $40,819 | $39,271 | $-1,548 | -3.79 % | $1,702,659 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Patterson Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 2,300,800 | Sold Some | -3,496,019 | -60.30 % | $61,454,368 | $68,149,696 | $6,695,328 | 10.89 % | $-10,173,415 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Microsoft Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 2,492 | No Change | 0 | 0 % | $65,888 | $63,621 | $-2,268 | -3.44 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Microchip Technology Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 1,403 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Monster Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 16,043 | Added More | 12,988 | 425.13 % | $352,946 | $324,710 | $-28,236 | -8.00 % | $-22,859 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sandisk Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 0 | Sold All | -443,110 | -100 % | - | - | - | -11.52 % | $1,515,436 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ryanair Holdings Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 60,421 | No Change | 0 | 0 % | $1,109,330 | $1,102,683 | $-6,646 | -0.59 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Charles Schwab Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 2,430 | Added More | 1,747 | 255.78 % | $173,526 | $176,515 | $2,989 | 1.72 % | $2,149 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sears Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 22,763 | Sold Some | -10,681 | -31.93 % | $532,199 | $517,175 | $-15,024 | -2.82 % | $7,049 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Staples Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 53,137 | No Change | 0 | 0 % | $1,100,999 | $1,137,663 | $36,665 | 3.33 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Starbucks Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 3,241 | No Change | 0 | 0 % | $156,087 | $157,869 | $1,783 | 1.14 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of T Rowe Price Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 304,931 | Sold Some | -146,621 | -32.47 % | $9,568,735 | $8,498,427 | $-1,070,308 | -11.18 % | $514,640 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Wells Fargo And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 337,762 | Sold Some | -310,523 | -47.89 % | $17,107,645 | $17,806,813 | $699,167 | 4.08 % | $-642,783 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 1,791 | No Change | 0 | 0 % | $33,492 | $33,689 | $197 | 0.58 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Qlogic Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 14,106 | No Change | 0 | 0 % | $420,359 | $418,384 | $-1,975 | -0.46 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Intuit Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sappi Ltd | SPP | US | Paper And Related Products | 176,400 | No Change | 0 | 0 % | $652,680 | $747,936 | $95,256 | 14.59 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sappi Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 55,042 | Sold Some | -7,121 | -11.45 % | $2,092,146 | $1,741,529 | $-350,618 | -16.75 % | $45,361 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cvscaremark Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -751 | -100 % | - | - | - | -1.69 % | $826 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Wynn Resorts Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 19,795 | Added More | 452 | 2.33 % | $469,142 | $441,033 | $-28,109 | -5.99 % | $-642 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Xilinx Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 54,451 | Sold Some | -21,510 | -28.31 % | $2,876,102 | $2,595,679 | $-280,423 | -9.75 % | $110,777 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Prudential Financial Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 29,816 | New Holding | 29,816 | 100 % | $985,121 | $905,214 | $-79,907 | -8.11 % | $-79,907 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 10,491 | Sold Some | -11,363 | -51.99 % | $175,305 | $185,901 | $10,596 | 6.04 % | $-11,477 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Symantec Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 5,076 | Sold Some | -65,666 | -92.82 % | $298,215 | $269,586 | $-28,629 | -9.60 % | $370,356 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Spx Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 17,699 | Added More | 306 | 1.75 % | $404,068 | $400,351 | $-3,717 | -0.91 % | $-64 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Safeway Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 773,343 | Sold Some | -140,057 | -15.33 % | $59,369,542 | $59,269,008 | $-100,535 | -0.16 % | $18,207 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of 3m Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 500,628 | Added More | 477,974 | 2109.88 % | $19,073,927 | $19,424,366 | $350,440 | 1.83 % | $334,582 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tjx Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 12,006 | Added More | 6,357 | 112.53 % | $267,134 | $264,612 | $-2,521 | -0.94 % | $-1,335 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Suntrust Banks Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 19,649 | Added More | 18,114 | 1180.06 % | $1,097,004 | $1,059,867 | $-37,137 | -3.38 % | $-34,235 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sigma-Aldrich Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 992 | Sold Some | -102 | -9.32 % | $76,463 | $71,880 | $-4,583 | -5.99 % | $471 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Vf Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -65,893 | -100 % | - | - | - | 1.19 % | $-30,970 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Wabtec Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,846,162 | Added More | 1,430,046 | 59.18 % | $195,961,954 | $208,769,673 | $12,807,719 | 6.53 % | $4,762,053 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Wal-Mart Stores Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 1,907,784 | Sold Some | -79,396 | -3.99 % | $139,153,765 | $141,900,974 | $2,747,209 | 1.97 % | $-114,330 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Exxon Mobil Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Pacifico Sa De Cv | PAC | US | Airport Develop/Maint | 0 | Sold All | -49,300 | -100 % | - | - | - | -6.17 % | $90,219 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv |
| 2009-10-15 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 1,534 | New Holding | 1,534 | 100 % | $116,523 | $118,931 | $2,408 | 2.06 % | $2,408 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of L-3 Communications Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 2,183 | No Change | 0 | 0 % | $33,269 | $46,825 | $13,556 | 40.74 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ims Health Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 883 | No Change | 0 | 0 % | $31,011 | $33,686 | $2,675 | 8.62 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Integrys Energy Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 3,539 | Sold Some | -10,489 | -74.77 % | $95,518 | $83,273 | $-12,245 | -12.81 % | $36,292 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lincoln National Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 201,018 | Added More | 169,527 | 538.33 % | $8,495,021 | $8,462,858 | $-32,163 | -0.37 % | $-27,124 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pg And E Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 708 | No Change | 0 | 0 % | $55,012 | $55,628 | $616 | 1.11 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Polo Ralph Lauren Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 1,515 | No Change | 0 | 0 % | $23,801 | $28,952 | $5,151 | 21.64 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Radioshack Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 13,106 | Added More | 3,068 | 30.56 % | $746,518 | $609,298 | $-137,220 | -18.38 % | $-32,122 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Range Resources Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 5,283 | Sold Some | -4,494 | -45.96 % | $246,188 | $267,267 | $21,079 | 8.56 % | $-17,931 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Raytheon Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 66,793 | Added More | 13,065 | 24.31 % | $1,926,310 | $1,809,422 | $-116,888 | -6.06 % | $-22,864 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Red Hat Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 684,932 | Added More | 647,151 | 1712.90 % | $4,171,236 | $3,732,879 | $-438,356 | -10.50 % | $-414,177 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Regions Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 2,146 | Sold Some | -255,623 | -99.16 % | $102,965 | $109,188 | $6,223 | 6.04 % | $-741,307 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 16,641 | Added More | 7,921 | 90.83 % | $750,343 | $698,423 | $-51,920 | -6.91 % | $-24,714 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dst Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 14,524 | Sold Some | -170,031 | -92.13 % | $282,201 | $234,127 | $-48,074 | -17.03 % | $562,803 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dean Foods Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 28,278 | Sold Some | -325 | -1.13 % | $449,620 | $375,249 | $-74,371 | -16.54 % | $855 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Denbury Resources Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 117,535 | Sold Some | -74,875 | -38.91 % | $8,423,733 | $7,933,613 | $-490,121 | -5.81 % | $312,229 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Devon Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 382,359 | Sold Some | -1,479,829 | -79.46 % | $11,176,354 | $11,474,594 | $298,240 | 2.66 % | $-1,154,267 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Walt Disney Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 1,803,993 | Added More | 1,052,603 | 140.08 % | $48,707,811 | $50,385,524 | $1,677,713 | 3.44 % | $978,921 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dow Chemical Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 165,574 | Added More | 29,500 | 21.67 % | $7,185,912 | $6,286,845 | $-899,067 | -12.51 % | $-160,185 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-15 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 91,100 | Sold Some | -4,599 | -4.80 % | $5,363,057 | $5,340,282 | $-22,775 | -0.42 % | $1,150 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Allergan Incunited States |
| 2009-10-15 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -46,418 | -100 % | - | - | - | -8.93 % | $269,224 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Alliance Data Systems Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 12,437 | New Holding | 12,437 | 100 % | $38,182 | $44,276 | $6,094 | 15.96 % | $6,094 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Allied Capital Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 81,325 | Sold Some | -6,022 | -6.89 % | $2,614,599 | $2,368,184 | $-246,415 | -9.42 % | $18,247 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Allstate Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 6,000 | No Change | 0 | 0 % | $90,840 | $84,240 | $-6,600 | -7.26 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Korea Electric Power Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 29,609 | Added More | 1,393 | 4.93 % | $856,292 | $919,359 | $63,067 | 7.36 % | $2,967 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 181,714 | Added More | 4,883 | 2.76 % | $10,261,390 | $9,977,916 | $-283,474 | -2.76 % | $-7,617 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Celgene Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 3,016 | Sold Some | -160,188 | -98.15 % | $146,246 | $154,510 | $8,264 | 5.65 % | $-438,915 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Infosys Technologies Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 2,207,084 | Added More | 677,156 | 44.26 % | $123,574,633 | $110,464,554 | $-13,110,079 | -10.60 % | $-4,022,307 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Genzyme Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 432,961 | Sold Some | -119,141 | -21.57 % | $20,188,971 | $20,085,061 | $-103,911 | -0.51 % | $28,594 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Gilead Sciences Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 2,300 | Sold Some | -3,306 | -58.97 % | $137,770 | $108,652 | $-29,118 | -21.13 % | $41,854 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Northern Trust Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 3,710 | No Change | 0 | 0 % | $16,361 | $14,766 | $-1,595 | -9.75 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Novell Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 1,384 | No Change | 0 | 0 % | $29,410 | $29,009 | $-401 | -1.36 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Novellus Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,600 | -100 % | - | - | - | -3.24 % | $11,256 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Whiting Petroleum Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 243,030 | Added More | 210,827 | 654.68 % | $4,770,679 | $4,865,461 | $94,782 | 1.98 % | $82,223 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Xcel Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 44,289 | Added More | 757 | 1.73 % | $340,582 | $346,783 | $6,200 | 1.82 % | $106 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Xerox Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 471,611 | Sold Some | -210,560 | -30.86 % | $40,685,881 | $46,265,039 | $5,579,158 | 13.71 % | $-2,490,925 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 17,707 | New Holding | 17,707 | 100 % | $611,954 | $615,318 | $3,364 | 0.54 % | $3,364 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cytec Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 94,450 | Added More | 73,451 | 349.78 % | $3,600,434 | $3,560,765 | $-39,669 | -1.10 % | $-30,849 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Capital One Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 996 | No Change | 0 | 0 % | $26,514 | $26,533 | $20 | 0.07 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Federated Investors Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 1,933 | No Change | 0 | 0 % | $76,817 | $71,869 | $-4,948 | -6.44 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hershey Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 139,650 | Sold Some | -383,673 | -73.31 % | $8,458,601 | $8,217,006 | $-241,595 | -2.85 % | $663,754 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hess Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 996,652 | Sold Some | -513,026 | -33.98 % | $47,839,296 | $49,872,466 | $2,033,170 | 4.25 % | $-1,046,573 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hewlett-Packard Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 39,294 | Sold Some | -333,076 | -89.44 % | $3,149,414 | $3,056,680 | $-92,734 | -2.94 % | $786,059 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Entergy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 0 | Sold All | -3,182 | -100 % | - | - | - | -13.28 % | $28,002 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Energizer Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 174,468 | Added More | 15,750 | 9.92 % | $10,459,357 | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Brasil Telecom Participacoes Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 0 | Sold All | -54,100 | -100 % | - | - | - | 0.61 % | $-12,984 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cia De Minas Buenaventura Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 76,261 | New Holding | 76,261 | 100 % | $667,284 | $619,239 | $-48,044 | -7.20 % | $-48,044 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fairchild Semiconductor International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 38,223 | New Holding | 38,223 | 100 % | $68,801 | $43,574 | $-25,227 | -36.66 % | $-25,227 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Federal Home Loan Mortgage Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 35,661 | New Holding | 35,661 | 100 % | $54,561 | $36,374 | $-18,187 | -33.33 % | $-18,187 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Federal National Mortgage Association |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 16,641 | No Change | 0 | 0 % | $1,346,590 | $1,360,901 | $14,311 | 1.06 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fedex Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 2,373 | No Change | 0 | 0 % | $58,210 | $53,938 | $-4,271 | -7.33 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fidelity National Information Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 1,400 | Sold Some | -1,236 | -46.88 % | $18,886 | $18,368 | $-518 | -2.74 % | $457 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of First Horizon National Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 5,216 | Sold Some | -276,819 | -98.15 % | $265,599 | $231,173 | $-34,426 | -12.96 % | $1,827,005 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fluor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -700 | -100 % | - | - | - | -3.94 % | $2,919 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Flowserve Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 618,635 | Sold Some | -440,642 | -41.59 % | $9,805,365 | $10,034,260 | $228,895 | 2.33 % | $-163,038 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Duke Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -600 | -100 % | - | - | - | 5.16 % | $-2,352 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dun And Bradstreet Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 308,789 | Sold Some | -71,201 | -18.73 % | $14,926,860 | $13,691,704 | $-1,235,156 | -8.27 % | $284,804 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ensco International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 14,419 | Added More | 11,257 | 356.00 % | $63,588 | $57,820 | $-5,768 | -9.07 % | $-4,503 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Eastman Kodak Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 316,333 | Sold Some | -133,550 | -29.68 % | $19,040,083 | $19,989,082 | $948,999 | 4.98 % | $-400,650 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Eaton Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 23,501 | Added More | 1,590 | 7.25 % | $262,036 | $224,670 | $-37,367 | -14.26 % | $-2,528 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of El Paso Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 465 | No Change | 0 | 0 % | $120,588 | $128,545 | $7,956 | 6.59 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Intuitive Surgical Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 23,480 | Added More | 2,120 | 9.92 % | $630,908 | $554,128 | $-76,780 | -12.16 % | $-6,932 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Myriad Genetics Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 191,868 | Added More | 176,990 | 1189.60 % | $101,672,772 | $109,357,085 | $7,684,313 | 7.55 % | $7,088,450 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Google Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 0 | Sold All | -22,894 | -100 % | - | - | - | -12.89 % | $48,077 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Calgon Carbon Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 2,695 | No Change | 0 | 0 % | $113,567 | $101,009 | $-12,559 | -11.05 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cameron International Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 877,737 | Added More | 875,219 | 34758.49 % | $28,561,562 | $29,948,386 | $1,386,824 | 4.85 % | $1,382,846 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Campbell Soup Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 20,845 | Added More | 159 | 0.76 % | $581,784 | $662,246 | $80,462 | 13.83 % | $614 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cardinal Health Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 30,191 | Added More | 7,672 | 34.06 % | $873,426 | $695,299 | $-178,127 | -20.39 % | $-45,265 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Chesapeake Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 0 | Sold All | -4,100 | -100 % | - | - | - | 8.06 % | $-8,897 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Celanese Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 3,561 | No Change | 0 | 0 % | $138,487 | $115,519 | $-22,968 | -16.58 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Charles River Laboratories International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,854,760 | Sold Some | -40,718 | -2.14 % | $8,810,110 | $7,789,992 | $-1,020,118 | -11.57 % | $22,395 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Citigroup Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -6,197 | -100 % | - | - | - | 8.14 % | $-20,078 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cleveland-Cliffs Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 353,278 | Sold Some | -733,105 | -67.48 % | $20,631,435 | $21,073,033 | $441,598 | 2.14 % | $-916,381 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Clorox Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 1,732,218 | Sold Some | -434,284 | -20.04 % | $46,128,965 | $47,064,363 | $935,398 | 2.02 % | $-234,513 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kraft Foods Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 99,053 | Sold Some | -40,486 | -29.01 % | $2,369,348 | $2,264,352 | $-104,996 | -4.43 % | $42,915 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kroger Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 62,844 | Sold Some | -459,897 | -87.97 % | $4,291,617 | $4,629,089 | $337,472 | 7.86 % | $-2,469,647 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Laboratory Corp Of America Holdings |
| 2009-10-15 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 2,261 | No Change | 0 | 0 % | $58,854 | $49,539 | $-9,315 | -15.82 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Leucadia National Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 1,431,626 | Sold Some | -76,639 | -5.08 % | $49,391,097 | $52,383,195 | $2,992,098 | 6.05 % | $-160,176 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Eli Lilly And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 68,352 | Sold Some | -231,216 | -77.18 % | $3,318,490 | $3,580,278 | $261,788 | 7.88 % | $-885,557 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Travelers Cos Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 7,924 | Sold Some | -2,000 | -20.15 % | $306,342 | $256,024 | $-50,317 | -16.42 % | $12,700 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Owens-Illinois Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 3,275 | Sold Some | -5,037 | -60.59 % | $98,152 | $104,636 | $6,485 | 6.60 % | $-9,973 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Equity Residential |
| 2009-10-15 | 2009-09-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 0 | Sold All | -17,484 | -100 % | - | - | - | -22.10 % | $156,831 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Esco Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 177,815 | Added More | 42,653 | 31.55 % | $8,904,975 | $8,323,520 | $-581,455 | -6.52 % | $-139,475 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Exelon Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 1,437 | No Change | 0 | 0 % | $56,215 | $68,775 | $12,559 | 22.34 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Estee Lauder Cos Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 16,634 | Added More | 529 | 3.28 % | $959,116 | $904,391 | $-54,726 | -5.70 % | $-1,740 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fmc Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 4,224 | New Holding | 4,224 | 100 % | $316,251 | $321,446 | $5,196 | 1.64 % | $5,196 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lockheed Martin Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 68,808 | Sold Some | -187 | -0.27 % | $1,489,693 | $1,469,051 | $-20,642 | -1.38 % | $56 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lowes Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 2,235 | Added More | 2,175 | 3625.00 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Macerich Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -1,486 | -100 % | - | - | - | -3.03 % | $490 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Manitowoc Co Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 49,990 | Added More | 38,833 | 348.05 % | $3,028,394 | $2,484,003 | $-544,391 | -17.97 % | $-422,891 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Manpower Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 1,194,493 | Sold Some | -639,764 | -34.87 % | $41,866,980 | $39,442,159 | $-2,424,821 | -5.79 % | $1,298,721 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Marathon Oil Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 11,151 | Sold Some | -40 | -0.35 % | $311,782 | $291,376 | $-20,406 | -6.54 % | $73 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Marriott International Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 1,839 | No Change | 0 | 0 % | $173,050 | $159,000 | $-14,050 | -8.11 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Martin Marietta Materials Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 8,187 | Added More | 3,798 | 86.53 % | $112,735 | $114,945 | $2,210 | 1.96 % | $1,025 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Masco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 0 | Sold All | -414,671 | -100 % | - | - | - | 7.10 % | $-1,053,264 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hormel Foods Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 23,271 | No Change | 0 | 0 % | $1,065,812 | $1,090,944 | $25,133 | 2.35 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hospira Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 10,517 | No Change | 0 | 0 % | $231,164 | $204,450 | $-26,713 | -11.55 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of International Game Technology |
| 2009-10-15 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 5,802 | No Change | 0 | 0 % | $39,860 | $39,628 | $-232 | -0.58 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 2,856,818 | Added More | 14,505 | 0.51 % | $174,094,489 | $178,008,330 | $3,913,841 | 2.24 % | $19,872 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Johnson And Johnson |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 1,816 | Sold Some | -199 | -9.87 % | $50,557 | $46,290 | $-4,268 | -8.44 % | $468 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Gamestop Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 37,899 | Added More | 6,775 | 21.76 % | $499,888 | $393,392 | $-106,496 | -21.30 % | $-19,038 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Gannett Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 41,266 | No Change | 0 | 0 % | $940,452 | $905,789 | $-34,663 | -3.68 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Gap Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,535,053 | Sold Some | -137,824 | -8.23 % | $100,223,610 | $104,291,501 | $4,067,890 | 4.05 % | $-365,234 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of General Mills Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 19,642 | Added More | 4,759 | 31.97 % | $608,116 | $548,208 | $-59,908 | -9.85 % | $-14,515 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Comerica Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 7,511 | Added More | 5,655 | 304.68 % | $401,763 | $408,073 | $6,309 | 1.57 % | $4,750 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Computer Sciences Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 7,527 | Added More | 1,881 | 33.31 % | $162,132 | $168,228 | $6,097 | 3.76 % | $1,524 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Conagra Foods Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 637,301 | Sold Some | -114,698 | -15.25 % | $32,993,073 | $33,190,636 | $197,563 | 0.59 % | $-35,556 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Conocophillips |
| 2009-10-15 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 12,100 | No Change | 0 | 0 % | $617,342 | $556,600 | $-60,742 | -9.83 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Consol Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 8,047 | Sold Some | -908 | -10.13 % | $269,816 | $251,791 | $-18,025 | -6.68 % | $2,034 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Constellation Energy Group Incmaryland |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 2,608 | Added More | 668 | 34.43 % | $89,689 | $88,542 | $-1,148 | -1.27 % | $-294 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nordstrom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 7,275 | Sold Some | -3,500 | -32.48 % | $265,901 | $214,103 | $-51,798 | -19.48 % | $24,920 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Jc Penney Co Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 2,300 | Added More | 337 | 17.16 % | $89,608 | $83,720 | $-5,888 | -6.57 % | $-863 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Genuine Parts Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 414,190 | Added More | 294,846 | 247.05 % | $4,970,280 | $4,560,232 | $-410,048 | -8.25 % | $-291,898 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Genworth Financial Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 39,933 | Sold Some | -5,418 | -11.94 % | $7,532,562 | $6,789,009 | $-743,552 | -9.87 % | $100,883 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Goldman Sachs Group Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 2,902 | Sold Some | -4,200 | -59.13 % | $51,685 | $40,947 | $-10,737 | -20.77 % | $15,540 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 493 | No Change | 0 | 0 % | $18,808 | $19,015 | $207 | 1.10 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nicor Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 7,239 | No Change | 0 | 0 % | $266,612 | $235,195 | $-31,417 | -11.78 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Harsco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 78,289 | Added More | 52,523 | 203.84 % | $2,210,098 | $1,957,225 | $-252,873 | -11.44 % | $-169,649 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hartford Financial Services Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 0 | Sold All | -1,007,779 | -100 % | - | - | - | 4.76 % | $-876,768 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hawaiian Electric Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 0 | Sold All | -7,514 | -100 % | - | - | - | -2.18 % | $7,364 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Health Care Reit Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 3,256 | No Change | 0 | 0 % | $96,671 | $83,940 | $-12,731 | -13.16 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Principal Financial Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 1,862,376 | Added More | 784,971 | 72.85 % | $86,823,969 | $78,815,752 | $-8,008,217 | -9.22 % | $-3,375,375 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Torchmark Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 174,111 | Sold Some | -26,188 | -13.07 % | $4,180,405 | $4,055,045 | $-125,360 | -2.99 % | $18,855 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Us Bancorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 2,792 | No Change | 0 | 0 % | $43,862 | $33,727 | $-10,135 | -23.10 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Memc Electronic Materials Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 21,400 | Added More | 11,000 | 105.76 % | $978,622 | $961,074 | $-17,548 | -1.79 % | $-9,020 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of United Therapeutics Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,484,493 | Added More | 495,401 | 50.08 % | $56,900,617 | $57,167,825 | $267,209 | 0.46 % | $89,172 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Progress Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 134,549 | New Holding | 134,549 | 100 % | $4,127,963 | $4,257,130 | $129,167 | 3.12 % | $129,167 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Time Warner Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 3,966 | No Change | 0 | 0 % | $48,861 | $51,836 | $2,975 | 6.08 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tyson Foods Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 1,398 | No Change | 0 | 0 % | $57,989 | $63,763 | $5,774 | 9.95 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Varian Medical Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 4,581,150 | Added More | 861,493 | 23.16 % | $133,357,277 | $139,404,395 | $6,047,118 | 4.53 % | $1,137,171 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Verizon Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 3,811 | Sold Some | -2,460 | -39.22 % | $203,889 | $189,673 | $-14,215 | -6.97 % | $9,176 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Vulcan Materials Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 1,257,766 | Added More | 1,015,874 | 419.97 % | $78,082,113 | $74,522,636 | $-3,559,478 | -4.55 % | $-2,874,923 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ppg Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 18,316 | Added More | 2,313 | 14.45 % | $560,103 | $552,044 | $-8,059 | -1.43 % | $-1,018 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ppl Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 65,308 | Sold Some | -153,403 | -70.13 % | $992,682 | $1,014,886 | $22,205 | 2.23 % | $-52,157 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pepco Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 1,578,817 | Added More | 1,577,320 | 105365.39 % | $59,979,258 | $59,789,800 | $-189,458 | -0.31 % | $-189,278 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pepsi Bottling Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 794,479 | Sold Some | -727,314 | -47.79 % | $49,797,944 | $49,321,256 | $-476,687 | -0.95 % | $436,388 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pepsico Incnc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mcclatchy Co | MNI | US | Publishing-Newspapers | 640 | New Holding | 640 | 100 % | $2,240 | $1,907 | $-333 | -14.85 % | $-333 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mcclatchy Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 726,657 | Sold Some | -330,546 | -31.26 % | $42,291,437 | $46,484,248 | $4,192,811 | 9.91 % | $-1,907,250 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mcdonalds Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 99,788 | No Change | 0 | 0 % | $2,494,700 | $2,622,429 | $127,729 | 5.12 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Meadwestvaco Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 931,700 | Sold Some | -88,000 | -8.62 % | $20,217,890 | $19,174,386 | $-1,043,504 | -5.16 % | $98,560 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mechel |
| 2009-10-15 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 33,430 | Added More | 1,940 | 6.16 % | $1,890,467 | $2,059,622 | $169,156 | 8.94 % | $9,816 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Medco Health Solutions Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 985,637 | Added More | 61,765 | 6.68 % | $32,821,712 | $35,936,325 | $3,114,613 | 9.48 % | $195,177 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Merck And Co Incnj |
| 2009-10-15 | 2009-09-30 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 438 | No Change | 0 | 0 % | $13,819 | $12,155 | $-1,664 | -12.04 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Meredith Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 8,290 | No Change | 0 | 0 % | $71,709 | $60,185 | $-11,523 | -16.06 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Micron Technology Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 803,557 | Sold Some | -229,478 | -22.21 % | $42,154,600 | $41,158,190 | $-996,411 | -2.36 % | $284,553 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mobile Telesystems Ojsc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 2,280 | No Change | 0 | 0 % | $147,425 | $130,097 | $-17,328 | -11.75 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Murphy Oil Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 71,518 | Added More | 55,683 | 351.64 % | $3,485,787 | $3,060,255 | $-425,532 | -12.20 % | $-331,314 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of National Oilwell Varco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 65,300 | Sold Some | -262,837 | -80.09 % | $3,458,941 | $3,392,988 | $-65,953 | -1.90 % | $265,465 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sempra Energy |
| 2009-10-15 | 2009-09-30 | 13F-HR | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 22,349 | Sold Some | -5,400 | -19.46 % | $1,876,869 | $1,909,052 | $32,183 | 1.71 % | $-7,776 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Shinhan Financial Group Co Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 632 | Sold Some | -2,200 | -77.68 % | $23,757 | $23,277 | $-480 | -2.02 % | $1,672 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Snap-On Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 0 | Sold All | -2,720 | -100 % | - | - | - | -5.61 % | $4,515 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sonoco Products Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 22,541 | Added More | 1,529 | 7.27 % | $1,115,554 | $935,226 | $-180,328 | -16.16 % | $-12,232 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Southwestern Energy Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 3,233 | Added More | 844 | 35.32 % | $47,525 | $44,001 | $-3,524 | -7.41 % | $-920 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of National Semiconductor Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 1,934 | New Holding | 1,934 | 100 % | $21,777 | $21,796 | $19 | 0.08 % | $19 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of New York Community Bancorp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 1,582 | No Change | 0 | 0 % | $13,716 | $13,684 | $-32 | -0.23 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of New York Times Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 3,364 | No Change | 0 | 0 % | $46,692 | $46,221 | $-471 | -1.00 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nisource Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 2,214 | No Change | 0 | 0 % | $162,530 | $143,401 | $-19,129 | -11.76 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Noble Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 0 | Sold All | -6,900 | -100 % | - | - | - | 1.26 % | $-2,070 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Northeast Utilities |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 875 | No Change | 0 | 0 % | $14,079 | $12,355 | $-1,724 | -12.24 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kb Home |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 1,154,596 | Sold Some | -311,689 | -21.25 % | $57,937,627 | $61,332,140 | $3,394,512 | 5.85 % | $-916,366 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kellogg Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 2,144,854 | Added More | 2,138,770 | 35154.01 % | $14,263,279 | $12,290,013 | $-1,973,266 | -13.83 % | $-1,967,668 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Keycorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 1,836,778 | Sold Some | -467,099 | -20.27 % | $109,067,878 | $118,931,376 | $9,863,498 | 9.04 % | $-2,508,322 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kimberly-Clark Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 42,148 | Added More | 5,211 | 14.10 % | $2,880,394 | $2,517,079 | $-363,316 | -12.61 % | $-44,919 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Research In Motion Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 25,362 | Sold Some | -664,731 | -96.32 % | $1,388,570 | $1,034,770 | $-353,800 | -25.47 % | $9,272,997 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of State Street Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 323,605 | Sold Some | -294,557 | -47.65 % | $13,161,015 | $12,309,934 | $-851,081 | -6.46 % | $774,685 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Icici Bank Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 4,225 | No Change | 0 | 0 % | $82,726 | $84,542 | $1,817 | 2.19 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mattel Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 2,453 | No Change | 0 | 0 % | $14,473 | $8,561 | $-5,912 | -40.84 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mbia Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sibirtelecom | SBTLY.PK | US | Telephone-Integrated | 132,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sibirtelecom |
| 2009-10-15 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 0 | Sold All | -247,379 | -100 % | - | - | - | -0.65 % | $44,528 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Alliant Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Irkutskenergo Ojsc | IKSGY.PK | US | Electric-Integrated | 0 | Sold All | -62,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Irkutskenergo Ojsc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 226,973 | Sold Some | -37,822 | -14.28 % | $10,704,047 | $9,521,517 | $-1,182,529 | -11.04 % | $197,053 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Firstenergy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 22,425 | Sold Some | -10,920 | -32.74 % | $764,020 | $763,123 | $-897 | -0.11 % | $437 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Avon Products Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 2,700 | Sold Some | -7,741 | -74.14 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Hcp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 22,242 | Sold Some | -385,969 | -94.55 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Heinz H J Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 70,000 | No Change | 0 | 0 % | $1,670,200 | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Aracruz Celulose Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 102,285 | Added More | 64,488 | 170.61 % | $1,933,187 | $1,770,553 | $-162,633 | -8.41 % | $-102,536 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Maxim Integrated Products Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 979,137 | Added More | 354,941 | 56.86 % | $49,328,922 | $48,692,483 | $-636,439 | -1.29 % | $-230,712 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Philip Morris International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 1,812,956 | Sold Some | -315,980 | -14.84 % | $60,498,342 | $58,177,758 | $-2,320,584 | -3.83 % | $404,454 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 1,231,461 | Added More | 22,252 | 1.84 % | $81,079,392 | $75,476,245 | $-5,603,148 | -6.91 % | $-101,247 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Anadarko Petroleum Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -6,110 | -100 % | - | - | - | 8.22 % | $-19,796 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cooper Industries Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 1,700 | No Change | 0 | 0 % | $63,274 | $73,219 | $9,945 | 15.71 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Harris Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 1,258,846 | Sold Some | -59,561 | -4.51 % | $161,107,111 | $159,823,088 | $-1,284,023 | -0.79 % | $60,752 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of International Business Machines Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 0 | Sold All | -8,124 | -100 % | - | - | - | -2.57 % | $8,693 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ormat Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 17,006 | Added More | 13,929 | 452.68 % | $131,967 | $108,158 | $-23,808 | -18.04 % | $-19,501 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Office Depot Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 522,763 | Added More | 501,991 | 2416.67 % | $20,126,376 | $18,892,655 | $-1,233,721 | -6.12 % | $-1,184,699 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Omnicom Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 1,635 | Added More | 151 | 10.17 % | $74,605 | $67,558 | $-7,047 | -9.44 % | $-651 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of United States Steel Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 14,380 | Sold Some | -18,850 | -56.72 % | $1,079,650 | $1,150,400 | $70,750 | 6.55 % | $-92,742 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Visa Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 5,428 | Sold Some | -4,410 | -44.82 % | $198,502 | $192,694 | $-5,808 | -2.92 % | $4,719 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Loews Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 5,171 | No Change | 0 | 0 % | $31,026 | $27,251 | $-3,775 | -12.16 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Tenet Healthcare Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 60,898 | Sold Some | -79,918 | -56.75 % | $1,415,879 | $1,506,617 | $90,738 | 6.40 % | $-119,078 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Texas Instruments Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 567,872 | Sold Some | -47,496 | -7.71 % | $47,212,878 | $45,424,081 | $-1,788,797 | -3.78 % | $149,612 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Occidental Petroleum Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 1,252 | No Change | 0 | 0 % | $34,330 | $30,236 | $-4,094 | -11.92 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Big Lots Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 2,334,366 | Added More | 417,963 | 21.80 % | $74,956,492 | $73,299,092 | $-1,657,400 | -2.21 % | $-296,754 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Southern Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -161,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Votorantim Celulose E Papel Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Albany International Corp | AIN | US | Machinery-General Indust | 48,400 | No Change | 0 | 0 % | $990,264 | $942,348 | $-47,916 | -4.83 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Albany International Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 0 | Sold All | -123,578 | -100 % | - | - | - | 6.92 % | $-3,421,875 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Baiducom |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 1,597 | No Change | 0 | 0 % | $118,737 | $125,524 | $6,787 | 5.71 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Public Storage |
| 2009-10-15 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 32,719 | Sold Some | -286,768 | -89.75 % | $2,562,879 | $2,620,138 | $57,258 | 2.23 % | $-501,844 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Monsanto Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 281,334 | Sold Some | -89,986 | -24.23 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Metlife Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 2,959 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kimco Realty Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 1,574 | Sold Some | -2,750 | -63.59 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Molson Coors Brewing Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 36,475 | Added More | 34,675 | 1926.38 % | $1,643,564 | $1,481,615 | $-161,949 | -9.85 % | $-153,957 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mcafee Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 404,800 | Added More | 88,000 | 27.77 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Applied Biosystems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 2,641 | Added More | 413 | 18.53 % | $63,278 | $60,611 | $-2,667 | -4.21 % | $-417 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Moodys Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 1,352 | No Change | 0 | 0 % | $28,270 | $25,742 | $-2,528 | -8.94 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Perkinelmer Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 3,624 | No Change | 0 | 0 % | $189,318 | $195,805 | $6,487 | 3.42 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Joy Global Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 1,269 | Sold Some | -190 | -13.02 % | $38,654 | $38,984 | $330 | 0.85 % | $-49 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Assurant Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -455,678 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Partnerre Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -2,632 | -100 % | - | - | - | -7.65 % | $4,448 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Rr Donnelley And Sons Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 1,092 | No Change | 0 | 0 % | $73,371 | $71,908 | $-1,463 | -1.99 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of M And T Bank Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Anheuser-Busch Cos Inc | BUD | US | Brewery | 46,083 | New Holding | 46,083 | 100 % | $2,295,394 | $2,335,026 | $39,631 | 1.72 % | $39,631 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Anheuser-Busch Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 63,625 | Added More | 59,325 | 1379.65 % | $4,206,885 | $4,028,099 | $-178,786 | -4.24 % | $-166,703 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bunge Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 26,942 | Added More | 7,306 | 37.20 % | $1,448,133 | $1,377,006 | $-71,127 | -4.91 % | $-19,288 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fpl Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 324,471 | Sold Some | -13,443 | -3.97 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Chubb Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 254,906 | Sold Some | -41,770 | -14.07 % | $13,012,951 | $14,019,830 | $1,006,879 | 7.73 % | $-164,992 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Northrop Grumman Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 532,283 | Sold Some | -59,002 | -9.97 % | $28,296,164 | $28,562,306 | $266,142 | 0.94 % | $-29,501 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kb Financial Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 1,199,222 | Added More | 786,716 | 190.71 % | $82,494,481 | $75,958,721 | $-6,535,760 | -7.92 % | $-4,287,602 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Schlumberger Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 775,316 | Added More | 223,843 | 40.59 % | $42,464,057 | $44,929,562 | $2,465,505 | 5.80 % | $711,821 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Caterpillar Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 2,113 | Sold Some | -2,828 | -57.23 % | $109,982 | $112,158 | $2,176 | 1.97 % | $-2,913 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Rockwell Collins Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 1,758,352 | Added More | 7,718 | 0.44 % | $134,848,015 | $134,988,683 | $140,668 | 0.10 % | $617 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Chevron Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -1,100 | -100 % | - | - | - | -1.60 % | $1,243 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Arch Capital Group Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 185,137 | Added More | 500 | 0.27 % | $7,903,499 | $7,953,486 | $49,987 | 0.63 % | $135 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bancolombia Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 35,770 | Sold Some | -78,149 | -68.60 % | $588,774 | $498,634 | $-90,140 | -15.30 % | $196,935 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mirant Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 14,398 | Sold Some | -209 | -1.43 % | $1,382,352 | $1,866,845 | $484,493 | 35.04 % | $-7,033 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Amazoncom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 106,319 | Sold Some | -23,297 | -17.97 % | $20,260,149 | $21,255,294 | $995,146 | 4.91 % | $-218,060 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Apple Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 76,324 | Sold Some | -4,155,868 | -98.19 % | $1,037,243 | $937,259 | $-99,984 | -9.63 % | $5,444,187 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Applied Materials Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 0 | Sold All | -69,728 | -100 % | - | - | - | 9.39 % | $-194,541 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Check Point Software Technologies |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 1,965 | Sold Some | -115 | -5.52 % | $119,826 | $112,398 | $-7,428 | -6.19 % | $435 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 23,176 | Added More | 3,356 | 16.93 % | $851,023 | $863,074 | $12,052 | 1.41 % | $1,745 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Bed Bath And Beyond Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 75,125 | Added More | 40,981 | 120.02 % | $1,189,980 | $1,147,910 | $-42,070 | -3.53 % | $-22,949 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Marvell Technology Group Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 0 | Sold All | -7,258 | -100 % | - | - | - | -6.62 % | $5,806 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Associated Banc-Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Atheros Communications Inc | ATHR | US | Networking Products | 30,356 | Sold Some | -9,774 | -24.35 % | $821,737 | $836,308 | $14,571 | 1.77 % | $-4,692 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Atheros Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 22,347 | Added More | 4,689 | 26.55 % | $662,812 | $706,612 | $43,800 | 6.60 % | $9,190 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Archer-Daniels-Midland Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 0 | Sold All | -1,324,702 | -100 % | - | - | - | -3.20 % | $1,231,973 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Atmos Energy Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 568 | Added More | 99 | 21.10 % | $82,173 | $83,735 | $1,562 | 1.90 % | $272 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Autozone Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 46,005 | Added More | 43,635 | 1841.13 % | $1,077,437 | $991,868 | $-85,569 | -7.94 % | $-81,161 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Verisign Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 10,059 | Sold Some | -155,900 | -93.93 % | $354,680 | $387,674 | $32,994 | 9.30 % | $-511,352 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Vertex Pharmaceuticals Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 3,372 | No Change | 0 | 0 % | $114,210 | $88,886 | $-25,324 | -22.17 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Whole Foods Market Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 150,124 | New Holding | 150,124 | 100 % | $1,799,987 | $1,824,007 | $24,020 | 1.33 % | $24,020 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Skyworks Solutions Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -5,400 | -100 % | - | - | - | -15.87 % | $55,026 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sohucom Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 63,380 | Sold Some | -33,511 | -34.58 % | $1,047,038 | $974,784 | $-72,253 | -6.90 % | $38,203 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Yahoo Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 9,671 | No Change | 0 | 0 % | $338,292 | $311,213 | $-27,079 | -8.00 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Expeditors International Of Washington Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 68,915 | Added More | 61,555 | 836.34 % | $5,628,288 | $5,863,977 | $235,689 | 4.18 % | $210,518 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Express Scripts Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -1,700 | -100 % | - | - | - | 3.68 % | $-1,785 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Flir Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 4,036 | Added More | 1,001 | 32.98 % | $29,382 | $29,786 | $404 | 1.37 % | $100 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Compuware Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 27,709 | Sold Some | -10,247 | -26.99 % | $1,379,631 | $1,285,143 | $-94,488 | -6.84 % | $34,942 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Biogen Idec Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 1,520 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Lennar Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 0 | Sold All | -4,000 | -100 % | - | - | - | -2.25 % | $1,720 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Shaw Communications Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Central European Media Enterprises Ltd | CETV | BM | Television | 55,213 | Added More | 2,343 | 4.43 % | $1,501,794 | $1,529,400 | $27,607 | 1.83 % | $1,172 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Central European Media Enterprises Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 19,507 | Added More | 200 | 1.03 % | $2,279,198 | $2,320,553 | $41,355 | 1.81 % | $424 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Posco |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -23,000 | -100 % | - | - | - | -6.97 % | $66,470 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sasol Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 4,230 | New Holding | 4,230 | 100 % | $15,313 | $14,932 | $-381 | -2.48 % | $-381 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of United Microelectronics Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 32,977 | Added More | 3,650 | 12.44 % | $667,125 | $654,593 | $-12,531 | -1.87 % | $-1,387 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Williams Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 229,535 | Added More | 26,287 | 12.93 % | $3,566,974 | $3,578,451 | $11,477 | 0.32 % | $1,314 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Seagate Technology |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 17,604 | Sold Some | -1,096,715 | -98.42 % | $604,345 | $633,040 | $28,695 | 4.74 % | $-1,787,645 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Mccormick And Co Incmd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -16,500 | -100 % | - | - | - | 3.60 % | $-10,395 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Annaly Capital Management Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 0 | Sold All | -964,853 | -100 % | - | - | - | -10.11 % | $4,447,972 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Vmware Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cpfl Energia Sa | CPL | US | Electric-Integrated | 143,587 | Sold Some | -4,107 | -2.78 % | $8,577,887 | $8,286,406 | $-291,482 | -3.39 % | $8,337 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cpfl Energia Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 1,050 | Sold Some | -215 | -16.99 % | $41,853 | $40,131 | $-1,722 | -4.11 % | $353 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cabot Oil And Gas Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 552,323 | Added More | 524,971 | 1919.31 % | $31,874,560 | $31,764,096 | $-110,465 | -0.34 % | $-104,994 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of United Parcel Service Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 355,169 | Added More | 33,448 | 10.39 % | $8,719,399 | $10,143,627 | $1,424,228 | 16.33 % | $134,126 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Unitedhealth Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 4,547 | Sold Some | -9,003 | -66.44 % | $102,262 | $86,757 | $-15,505 | -15.16 % | $30,700 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Unum Group |
| 2009-10-15 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 1,561,839 | Added More | 341,584 | 27.99 % | $28,503,562 | $29,643,704 | $1,140,142 | 4.00 % | $249,356 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Altria Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 387,627 | Added More | 295,216 | 319.45 % | $9,969,766 | $11,008,607 | $1,038,840 | 10.41 % | $791,179 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Aetna Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 22,614 | No Change | 0 | 0 % | $624,599 | $653,771 | $29,172 | 4.67 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Agilent Technologies Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 46,238 | Added More | 494 | 1.07 % | $1,250,276 | $1,241,953 | $-8,323 | -0.66 % | $-89 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Johnson Controls Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 1,930 | Added More | 201 | 11.62 % | $82,778 | $85,113 | $2,335 | 2.82 % | $243 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Rockwell Automation Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 3,583 | Added More | 3,087 | 622.37 % | $132,499 | $137,265 | $4,765 | 3.59 % | $4,106 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-10-15 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 1,202 | No Change | 0 | 0 % | $31,589 | $29,509 | $-2,079 | -6.58 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Rowan Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 11,551 | New Holding | 11,551 | 100 % | $525,339 | $519,564 | $-5,776 | -1.09 % | $-5,776 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Sl Green Realty Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 2,268 | No Change | 0 | 0 % | $91,491 | $93,827 | $2,336 | 2.55 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Dover Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 26,707 | Added More | 1,400 | 5.53 % | $1,069,348 | $1,085,372 | $16,024 | 1.49 % | $840 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of American Tower Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 5,346,518 | Added More | 3,493,497 | 188.52 % | $138,528,281 | $139,116,398 | $588,117 | 0.42 % | $384,285 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of At And T Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 2,332 | Sold Some | -1,741 | -42.74 % | $42,932 | $41,976 | $-956 | -2.22 % | $714 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Xl Capital Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 10,500 | Sold Some | -9,230 | -46.78 % | $240,870 | $200,970 | $-39,900 | -16.56 % | $35,074 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Kinross Gold Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 640,335 | Sold Some | -557,441 | -46.53 % | $29,192,873 | $28,238,774 | $-954,099 | -3.26 % | $830,587 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Aflac Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 412,434 | Added More | 61,463 | 17.51 % | - | - | - | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Agl Resources Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 94,119 | Added More | 10,322 | 12.31 % | $1,408,961 | $1,190,605 | $-218,356 | -15.49 % | $-23,947 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Aes Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 1,000 | No Change | 0 | 0 % | $21,540 | $18,690 | $-2,850 |
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