-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WSqYIiotD0lQHzxP/rkBHEQ49S7LGI9M3YrELpXXjjm3IWhgjenQP7Xl5tJJMDw3 lBpCf9WglOY6pWKBB1lqBA== 0001218210-09-000003.txt : 20090420 0001218210-09-000003.hdr.sgml : 20090420 20090420100355 ACCESSION NUMBER: 0001218210-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090420 DATE AS OF CHANGE: 20090420 EFFECTIVENESS DATE: 20090420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: G7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 09758239 BUSINESS ADDRESS: STREET 1: STRANDGADE 3 STREET 2: COPENHAGEN V CITY: DENMARK STATE: G7 ZIP: DK09000 BUSINESS PHONE: 4533333333 MAIL ADDRESS: STREET 1: STRANDGADE 3 CITY: COPENHAGEN V STATE: G7 ZIP: DK09000 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB DATE OF NAME CHANGE: 20050719 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S DATE OF NAME CHANGE: 20030211 13F-HR 1 nimb1q09.txt NIM1Q09 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Nordea Investment Management AB Address: Strandgade 3 Copenhagen, Denmark DK-0900 13F File Number: 028-10382 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this submission. Person signing this report on behalf of reporting manager: Name: Jarrett Singer Title: Compliance Officer Phone: 212-603-6952 Signature Place and date of signing Jarrett Singer New York 4/20/09 Report Type (Check only one): [ X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of other managers reporting for this manager: FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 1 Form 13F Information Table Entry Total: 716 Form 13F Information Table Value Total: 5,329,759 (x1000) List of other included managers: No. Form 13F File Number Name - --------------------------------------------- Title of Market Value SH/ Put/Invest Other Name of Issuer Class Cusip 000's Shares PRN CallDscretnMgrs Sole Shared None 3M Common 88579Y101 15,909 299,433 SH Defined 15,909 Abbott Laboratories Common 002824100 17,259 391,982 SH Defined 17,259 Abercrombie & Fitch Common 002896207 24 977 SH Defined 24 Acadia Pharmaceuticals Common 004225108 245 223,000 SH Defined 245 Accenture Common G1150G111 14,773 533,138 SH Defined 14,773 ACE Common 004432874 917 20,140 SH Defined 917 Acer Gdr GDR 004434205 329 37,555 SH Defined 329 Adobe Systems Common 00724F101 78,665 3,163,041 SH Defined 78,665 Advance Auto Parts Common 00751Y106 85 2,000 SH Defined 85 Advanced Micro Devices Common 007903107 94 25,198 SH Defined 94 AES Common 00130H105 794 117,466 SH Defined 794 Aetna Common 00817Y108 843 32,654 SH Defined 843 Affiliated Computer Services A Common 008190100 69 1,348 SH Defined 69 Aflac Common 001055102 26,553 1,064,246 SH Defined 26,553 Agco Common 001084102 2,144 92,011 SH Defined 2,144 Agilent Technologies Common 00846U101 384 22,614 SH Defined 384 AGL Resources Common 001204106 8,170 305,998 SH Defined 8,170 Air Products & Chemicals Common 009158106 21,926 364,949 SH Defined 21,926 Ak Steel Common 001547108 10 1,000 SH Defined 10 Akamai Technologies Common 00971T101 41 2,046 SH Defined 41 Albany International Common 012348108 423 48,400 SH Defined 423 Alcatel-Lucent ADR ADR 013904305 23 11,184 SH Defined 23 Alcoa Common 013817101 3,317 374,799 SH Defined 3,317 Alcon Common 001382649 3,568 37,500 SH Defined 3,568 Alexion Pharmaceuticals Common 015351109 4,782 128,714 SH Defined 4,782 Allegheny Energy Common 017361106 52 2,104 SH Defined 52 Allegheny Technologies Common 01741R102 38 1,332 SH Defined 38 Allergan Common 018490102 4,325 91,100 SH Defined 4,325 Allied Capital Common 01903Q108 21 12,437 SH Defined 21 Allstate Common 020002101 1,963 85,235 SH Defined 1,963 Altera Common 021441100 1,016 57,264 SH Defined 1,016 Altria Common 02209S103 24,902 1,526,799 SH Defined 24,902 Amazon Common 023135106 1,149 14,398 SH Defined 1,149 Ambac Financial Group Common 023139108 66 67,526 SH Defined 66 Ameren Common 023608102 32,165 1,403,970 SH Defined 32,165 America Movil ADR ADR 02364W105 12,621 402,312 SH Defined 12,621 American Electric Power Common 025537101 666 25,241 SH Defined 666 American Express Common 025816109 912 48,410 SH Defined 912 American International Group Common 026874107 136 117,221 SH Defined 136 American Tower Common 029912201 877 26,707 SH Defined 877 Ameriprise Financial Common 03076C106 2,358 97,501 SH Defined 2,358 AmerisourceBergen Common 03073E105 72 2,174 SH Defined 72 Amgen Common 031162100 20,950 437,744 SH Defined 20,950 Amphenol Corp Common 032095101 67 2,200 SH Defined 67 Anadarko Petroleum Common 032511107 54,982 1,273,331 SH Defined 54,982 Analog Devices Common 032654105 936 45,107 SH Defined 936 Annaly Capital Mgmt Common 035710409 201 13,800 SH Defined 201 Aon Common 037389103 794 20,343 SH Defined 794 Apache Common 037411105 48,224 699,716 SH Defined 48,224 Apartment Investment & ManagemeCommon 03748R101 262 37,046 SH Defined 262 Apollo Common 037604105 111 1,807 SH Defined 111 Apple Common 037833100 10,347 86,539 SH Defined 10,347 Applied Materials Common 038222105 60,228 5,260,096 SH Defined 60,228 Aqua America Common 03836W103 324 17,004 SH Defined 324 Aracruz Celulose ADR ADR 038496204 658 70,000 SH Defined 658 Arch Capital Group Common G0450A105 65 1,100 SH Defined 65 Archer Daniels Midland Common 039483102 555 21,458 SH Defined 555 Associated Bank Common 045487105 125 7,258 SH Defined 125 Assurant Common 04621X108 33 1,269 SH Defined 33 Asustek Computer Gdr GDR 04648R308 296 53,885 SH Defined 296 AT&T Common 00206R102 114,403 4,383,260 SH Defined 114,403 Atheros Communications Common 04743P108 369 21,518 SH Defined 369 Atmos Energy Common 049560105 14,884 644,867 SH Defined 14,884 AU Optronics ADR ADR 002255107 17,425 1,857,628 SH Defined 17,425 Autodesk Common 052769106 273 14,164 SH Defined 273 Automatic Data Processing Common 053015103 3,039 83,950 SH Defined 3,039 Autonation Common 05329W102 27 1,667 SH Defined 27 Autozone Common 053332102 92 568 SH Defined 92 AvalonBay Communities Common 053484101 58 1,045 SH Defined 58 Avery-Dennison Common 053611109 36 1,377 SH Defined 36 Avon Products Common 054303102 608 27,549 SH Defined 608 Axis Capital Common G0692U109 10,546 401,302 SH Defined 10,546 Baker Hughes Common 057224107 2,109 68,097 SH Defined 2,109 Ball Common 058498106 50 1,155 SH Defined 50 Banco Bilbao Vizcaya ArgentariaADR 05946K101 30 2,914 SH Defined 30 Banco Bradesco ADR ADR 059460303 10,501 857,261 SH Defined 10,501 Banco Itau ADR ADR 059602201 9,025 662,125 SH Defined 9,025 Banco Santander Chile ADR ADR 05965X109 907 25,000 SH Defined 907 Bancolombia ADR ADR 05968L102 3,775 178,237 SH Defined 3,775 Bank of America Common 060505104 18,482 1,935,311 SH Defined 18,482 Bank of New York Mellon Common 064058100 1,688 56,947 SH Defined 1,688 Bank Polska Kasa Opieki Gdr GDR 064451206 1,978 72,600 SH Defined 1,978 Bard Common 067383109 102 1,318 SH Defined 102 Baxter International Common 071813109 7,055 143,307 SH Defined 7,055 BB&T Common 054937107 532 26,194 SH Defined 532 Becton Dickinson & Co. Common 075887109 14,810 220,260 SH Defined 14,810 Bed Bath & Beyond Common 075896100 721 23,176 SH Defined 721 Bemis Common 081437105 25 1,155 SH Defined 25 Berkshire Hathaway B Common 084670207 452 148 SH Defined 452 Best Buy Common 086516101 47,124 1,146,843 SH Defined 47,124 Big Lots Common 089302103 30 1,252 SH Defined 30 Biogen Idec Common 09062X103 1,973 37,254 SH Defined 1,973 Biomarin Pharmaceutical Common 09061G101 1,849 144,584 SH Defined 1,849 BJ Services Common 055482103 141 12,625 SH Defined 141 Black & Decker Common 091797100 436 13,010 SH Defined 436 BMC Software Common 055921100 891 26,493 SH Defined 891 Boeing Common 097023105 54,732 1,398,009 SH Defined 54,732 Boston Properties Common 101121101 66 1,491 SH Defined 66 Boston Scientific Common 101137107 736 81,793 SH Defined 736 Brasil Telecom ADR ADR 105530109 6,194 162,018 SH Defined 6,194 Bristol Myers Squibb Common 110122108 6,537 323,924 SH Defined 6,537 Broadcom A Common 111320107 611 26,387 SH Defined 611 Brown Forman B Common 115637209 57 1,370 SH Defined 57 Buenaventura ADR ADR 204448104 488 22,300 SH Defined 488 Burlington Northern Santa Fe Common 12189T104 38,507 582,030 SH Defined 38,507 C.H. Robinson Worldwide Common 12541W209 95 1,965 SH Defined 95 CA Common 12673P105 555 30,709 SH Defined 555 Cabot Oil & Gas Common 127097103 30 1,050 SH Defined 30 Camden Property Common 133131102 102 3,761 SH Defined 102 Cameron International Common 13342B105 66 2,695 SH Defined 66 Campbell Soup Common 134429109 76 2,898 SH Defined 76 Canadian National Railway Common 136375102 1,443 35,851 SH Defined 1,443 Canadian Pacific Railway Common 13645T100 893 27,819 SH Defined 893 Canon ADR ADR 138006309 22 700 SH Defined 22 Capital One Financial Common 14040H105 353 20,199 SH Defined 353 Cardinal Health Common 14149Y108 687 20,845 SH Defined 687 Carnival Common 143658300 72,952 2,849,691 SH Defined 72,952 Caterpillar Common 149123101 29,327 901,807 SH Defined 29,327 CB Richard Ellis Common 12497T101 16 2,970 SH Defined 16 CBS Common 124857202 200 37,392 SH Defined 200 Celanese Common 150870103 49 2,800 SH Defined 49 Celera Common 15100E106 2,876 367,800 SH Defined 2,876 Celgene Common 151020104 6,020 147,542 SH Defined 6,020 Cemex ADR ADR 151290889 970 119,200 SH Defined 970 Centene Common 15135B101 3,171 156,000 SH Defined 3,171 Centerpoint Energy Common 15189T107 40 3,949 SH Defined 40 Centex Common 152312104 12 1,297 SH Defined 12 Central European Media EnterpriCommon G20045202 631 43,270 SH Defined 631 CenturyTel Common 156700106 35 1,276 SH Defined 35 Cephalon Common 156708109 53 800 SH Defined 53 CF Industries Common 125269100 48 655 SH Defined 48 Charles River Laboratories Common 159864107 104 3,561 SH Defined 104 Check Point Software Common 001082411 192 7,900 SH Defined 192 Chelyabinsk Zinc Plant GDR GDR 163523202 238 198,000 SH Defined 238 Cherkizovo Group GDR GDR 68371H209 314 160,898 SH Defined 314 Chesapeake Energy Common 165167107 646 31,191 SH Defined 646 Chevron Corp Common 166764100 98,254 1,419,241 SH Defined 98,254 China Mobile Limited Hong Kong ADR 16941M109 5,651 125,521 SH Defined 5,651 China Steel Gdr GDR Y15041125 1,283 95,279 SH Defined 1,283 Chubb Common 171232101 16,231 378,687 SH Defined 16,231 CIA Energetica de Minas Gerais ADR 204409601 6,752 412,694 SH Defined 6,752 Cia Paranaense De Energia ADR ADR 20441B407 2,100 169,200 SH Defined 2,100 Cia Siderurgica Nacional SA ADRADR 20440W105 5,017 287,200 SH Defined 5,017 Ciena Common 171779309 8 925 SH Defined 8 Cigna Common 125509109 683 33,393 SH Defined 683 Cincinnati Financial Common 172062101 49 1,914 SH Defined 49 Cintas Common 172908105 21,966 847,119 SH Defined 21,966 Cisco Systems Common 17275R102 19,788 1,110,430 SH Defined 19,788 CIT Group Common 125581108 8 2,193 SH Defined 8 Citigroup Common 172967101 5,451 1,793,043 SH Defined 5,451 Citrix Systems Common 177376100 63 2,450 SH Defined 63 Cliffs Natural Resources Common 18683K101 68 3,297 SH Defined 68 Clorox Common 189054109 23,506 434,653 SH Defined 23,506 CME Group Common 12572Q105 795 3,083 SH Defined 795 CMS Energy Common 125896100 30 2,445 SH Defined 30 Coach Common 189754104 351 18,602 SH Defined 351 Coca-Cola Common 191216100 14,188 315,368 SH Defined 14,188 Coca-Cola Enterprises Common 191219104 54 3,716 SH Defined 54 Cognizant Common 192446102 247 10,463 SH Defined 247 Colgate-Palmolive Common 194162103 9,343 156,230 SH Defined 9,343 Comcast Common 20030N101 827 56,577 SH Defined 827 Comcast Common 20030N200 182 13,191 SH Defined 182 Comerica Common 200340107 384 19,642 SH Defined 384 Companhia de Bebidas ADR ADR 20441W203 13,665 263,496 SH Defined 13,665 Computer Sciences Common 205363104 159 4,077 SH Defined 159 Compuware Common 205638109 29 4,036 SH Defined 29 Comstar GDR GDR 47972P208 4,806 1,144,178 SH Defined 4,806 Conagra Food Common 205887102 133 7,527 SH Defined 133 ConocoPhillips Common 20825C104 24,655 610,263 SH Defined 24,655 Consol Energy Common 20854P109 327 12,100 SH Defined 327 Consolidated Edison Common 209115104 35,179 904,565 SH Defined 35,179 Constellation Brands Common 21036P108 26 2,352 SH Defined 26 Constellation Energy Group Common 210371100 291 12,554 SH Defined 291 Convergys Common 212485106 15 1,541 SH Defined 15 Cooper Industries Common G24182100 68 2,392 SH Defined 68 Corning Common 219350105 4,612 305,463 SH Defined 4,612 Costco Wholesale Common 22160K105 1,288 27,471 SH Defined 1,288 Covance Common 222816100 136 3,459 SH Defined 136 Coventry Healthcare Common 222862104 3,585 241,435 SH Defined 3,585 Covidien Common G2552X108 993 31,103 SH Defined 993 CPFL Energia ADR ADR 126153105 6,422 135,203 SH Defined 6,422 Credicorp Common G2519Y108 6,113 118,223 SH Defined 6,113 Crown Castle International Common 228227104 127 5,038 SH Defined 127 CSX Common 126408103 157 5,267 SH Defined 157 CTC Media Common 12642X106 1,838 266,000 SH Defined 1,838 Cummins Common 231021106 17,312 576,672 SH Defined 17,312 CVS Caremark Common 126650100 1,858 61,742 SH Defined 1,858 D.R. 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Common 364730101 142 37,899 SH Defined 142 Gap Common 364760108 623 41,266 SH Defined 623 Gazprom ADR ADR 368287207 70,995 3,988,473 SH Defined 70,995 Gazprom Neft ADR ADR 36829G107 4,284 315,000 SH Defined 4,284 General Dynamics Common 369550108 219 4,863 SH Defined 219 General Electric Common 369604103 30,229 2,668,044 SH Defined 30,229 General Mills Common 370334104 40,186 790,440 SH Defined 40,186 General Motors Common 370442105 53 25,840 SH Defined 53 Gen-Probe Common 36866T103 2,837 60,300 SH Defined 2,837 Genuine Parts Common 372460105 74 2,300 SH Defined 74 Genworth Financial A Common 37247D106 949 345,227 SH Defined 949 Genzyme Common 372917104 89,769 1,592,221 SH Defined 89,769 Gerdau ADR ADR 373737105 2,825 414,784 SH Defined 2,825 Gilead Sciences Common 375558103 20,663 433,819 SH Defined 20,663 Goldman Sachs Group Common 38141G104 5,009 40,290 SH Defined 5,009 Goodrich Common 382388106 67 1,638 SH Defined 67 Goodyear Tire & Rubber Common 382550101 25 2,902 SH Defined 25 Google Common 38259P508 7,789 20,911 SH Defined 7,789 Grainger Common 384802104 190 2,472 SH Defined 190 Great Plains Energy Common 391164100 4,077 288,568 SH Defined 4,077 Grupo Televisa ADR ADR 40049J206 5,987 369,111 SH Defined 5,987 Guaranty Financial Group Common 40108N106 1 1,183 SH Defined 1 H & R Block Common 093671105 71 4,571 SH Defined 71 Halliburton Common 406216101 737 43,046 SH Defined 737 Harley Davidson Common 412822108 5,658 313,958 SH Defined 5,658 Harman Common 413086109 13 722 SH Defined 13 Harris Common 413875105 53 1,700 SH Defined 53 Harsco Common 415864107 190 7,239 SH Defined 190 Hartford Financial Services GroCommon 416515104 391 36,189 SH Defined 391 Hasbro Common 418056107 47 1,766 SH Defined 47 HCP Common 40414L109 57 2,700 SH Defined 57 Health Care REIT Common 42217K106 152 4,300 SH Defined 152 Health Net Common 42222G108 109 7,281 SH Defined 109 Heinz Common 423074103 5,397 158,960 SH Defined 5,397 Hershey Foods Common 427866108 71 1,933 SH Defined 71 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