0001218210-12-000005.txt : 20121017 0001218210-12-000005.hdr.sgml : 20121017 20121017083218 ACCESSION NUMBER: 0001218210-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121017 DATE AS OF CHANGE: 20121017 EFFECTIVENESS DATE: 20121017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 121147283 BUSINESS ADDRESS: STREET 1: REGERINGSGATAN 59, G131 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 BUSINESS PHONE: 46 8579 42410 MAIL ADDRESS: STREET 1: REGERINGSGATAN 59, G131 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 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 nimb3q12.txt 13F NIM 3Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 30, 2012 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 10/17/2012 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: 782 Form 13F Information Table Value Total: 13,450,276 (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 CallDscretn Mgrs Sole Shared None 3M Common 88579Y101 105,828 1,145,074 SH Defined 105,828 Abbott Laboratories Common 002824100 281,493 4,105,797 SH Defined 281,493 Abercrombie & Fitch Common 002896207 38 1,106 SH Defined 38 ABX Air Inc Common 00922R105 3,791 861,689 SH Defined 3,791 Accenture Common 00B4BNMY3 38,900 555,471 SH Defined 38,900 ACCO Brands Common 00081T108 146 22,430 SH Defined 146 ACE Common 004432874 2,765 36,572 SH Defined 2,765 Adobe Systems Common 00724F101 1,773 54,617 SH Defined 1,773 Advance Auto Parts Common 00751Y106 3,798 55,500 SH Defined 3,798 Advanced Micro Devices Common 007903107 34 10,056 SH Defined 34 Advanced Semiconductor EnginCommon 00756M404 257 69,008 SH Defined 257 Aegion Corp Common 00770F104 1,067 55,700 SH Defined 1,067 AES Common 00130H105 136 12,394 SH Defined 136 Aetna Common 00817Y108 24,310 613,896 SH Defined 24,310 Aflac Common 001055102 177,357 3,704,206 SH Defined 177,357 Agco Common 001084102 124,701 2,626,389 SH Defined 124,701 Agilent Technologies Common 00846U101 5,168 134,414 SH Defined 5,168 AGL Resources Common 001204106 21,340 521,631 SH Defined 21,340 Air Products & Chemicals Common 009158106 4,822 58,303 SH Defined 4,822 Airgas Common 009363102 124 1,512 SH Defined 124 Akamai Technologies Common 00971T101 988 25,816 SH Defined 988 Alaska Airgroup Common 011659109 18,027 514,170 SH Defined 18,027 Albany International Common 012348108 1,063 48,400 SH Defined 1,063 Alcoa Common 013817101 1,729 195,322 SH Defined 1,729 Alere Inc Common 01449J105 12,621 647,569 SH Defined 12,621 Alexion Pharmaceuticals Common 015351109 15,902 139,000 SH Defined 15,902 Align Technology Common 016255101 1,849 50,000 SH Defined 1,849 Alkermes Plc Common 00B56GVS1 785 37,825 SH Defined 785 Allegheny Technologies Common 01741R102 1,157 36,274 SH Defined 1,157 Allergan Common 018490102 38,294 418,152 SH Defined 38,294 Alliance Data Systems Common 018581108 2,505 17,646 SH Defined 2,505 Alliant Energy Common 018802108 3,019 69,568 SH Defined 3,019 Allstate Common 020002101 2,531 63,907 SH Defined 2,531 Alpha Natural Resources Inc Common 02076X102 27 4,133 SH Defined 27 Altera Common 021441100 515 15,158 SH Defined 515 Altria Common 02209S103 8,972 268,708 SH Defined 8,972 Aluminum Corp of China Ltd Common 022276109 289 28,545 SH Defined 289 Amazon Common 023135106 10,394 40,871 SH Defined 10,394 Amdocs Common 002256908 44,986 1,363,613 SH Defined 44,986 Ameren Common 023608102 131 4,009 SH Defined 131 America Movil ADR ADR 02364W105 34,164 1,343,457 SH Defined 34,164 American Electric Power Common 025537101 2,060 46,880 SH Defined 2,060 American Express Common 025816109 31,421 552,606 SH Defined 31,421 American International Common 026874784 593 18,094 SH Defined 593 American Tower Common 03027X100 2,897 40,586 SH Defined 2,897 Ameriprise Financial Common 03076C106 22,411 395,326 SH Defined 22,411 AmerisourceBergen Common 03073E105 3,424 88,446 SH Defined 3,424 Ametek Inc Common 031100100 1,196 33,750 SH Defined 1,196 Amgen Common 031162100 180,571 2,141,497 SH Defined 180,571 Amphenol Common 032095101 188 3,191 SH Defined 188 Anadarko Petroleum Common 032511107 26,088 373,112 SH Defined 26,088 Analog Devices Common 032654105 1,363 34,791 SH Defined 1,363 AngloGold Ashanti ADR ADR 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137 Capital One Financial Common 14040H105 28,719 503,757 SH Defined 28,719 Capital Senior Living Corp Common 140475104 324 22,400 SH Defined 324 Cardinal Finl Common 14149F109 775 54,175 SH Defined 775 Cardinal Health Common 14149Y108 3,196 82,022 SH Defined 3,196 CareFusion Common 14170T101 112 3,931 SH Defined 112 Carmax Common 143130102 600 21,205 SH Defined 600 Carnival Common 143658300 27,573 756,655 SH Defined 27,573 Caterpillar Common 149123101 7,417 86,209 SH Defined 7,417 Cavium Inc Common 14964U108 980 29,400 SH Defined 980 CBRE Common 12504L109 62 3,363 SH Defined 62 CBS Common 124857202 2,150 59,187 SH Defined 2,150 Celgene Common 151020104 6,241 81,688 SH Defined 6,241 Cemex SAB de CV ADR ADR 151290889 684 82,147 SH Defined 684 Centerpoint Energy Common 15189T107 136 6,371 SH Defined 136 Centrais Eletricas BrasileirADR 15234Q108 1,760 194,895 SH Defined 1,760 Centrais Eletricas BrasileirADR 15234Q207 1,016 171,356 SH Defined 1,016 CenturyLink Common 156700106 3,028 74,942 SH Defined 3,028 Cepheid Common 15670R107 1,001 29,000 SH Defined 1,001 Cerner Common 156782104 3,888 50,220 SH Defined 3,888 Cerveceria ADR ADR 204429104 1,790 25,100 SH Defined 1,790 CF Industries Common 125269100 17,732 79,787 SH Defined 17,732 CH Robinson Worldwide Common 12541W209 138 2,355 SH Defined 138 Charles River Laboratories ICommon 159864107 2,455 62,000 SH Defined 2,455 Charles Schwab Common 808513105 1,381 108,005 SH Defined 1,381 Chart Industries Inc Common 16115Q308 1,189 16,106 SH Defined 1,189 Chesapeake Energy Common 165167107 4,425 234,506 SH Defined 4,425 Chevron Common 166764100 405,807 3,481,530 SH Defined 405,807 China Life Insurance Co Ltd Common 16939P106 528 12,166 SH Defined 528 China Mobile ADR ADR 16941M109 9,487 171,371 SH Defined 9,487 China Petroleum & Chemical AADR 16941R108 5,303 57,376 SH Defined 5,303 China Southern Airlines Co LCommon 169409109 215 9,787 SH Defined 215 China Telecom Corp Ltd Common 169426103 235 4,047 SH Defined 235 China Unicom ADR ADR 16945R104 246 15,088 SH Defined 246 Chipotle Mexican Grill Common 169656105 127 400 SH Defined 127 Chubb Common 171232101 3,111 40,789 SH Defined 3,111 Chunghwa Telecom ADR ADR 17133Q502 1,379 43,437 SH Defined 1,379 Cia Brasileira Distribuicao ADR 20440T201 4,232 93,815 SH Defined 4,232 Cia de Bebidas das Americas ADR 20441W203 35,489 927,572 SH Defined 35,489 Cia de Minas Buenaventura ADADR 204448104 1,638 42,050 SH Defined 1,638 Cia de Saneamento Basico do ADR 20441A102 4,145 51,043 SH Defined 4,145 Cia Energetica de Minas GeraADR 204409601 16,803 1,386,353 SH Defined 16,803 Cia Paranaense De Energia ADADR 20441B407 1,854 112,900 SH Defined 1,854 Cia Siderurgica Nacional SA ADR 20440W105 128 22,757 SH Defined 128 Ciena Common 171779309 706 51,944 SH Defined 706 Cigna Common 125509109 942 19,961 SH Defined 942 Cincinnati Financial Common 172062101 82 2,167 SH Defined 82 Cintas Common 172908105 71 1,705 SH Defined 71 Cisco Systems Common 17275R102 236,664 12,397,263SH Defined 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1,633 12,180 SH Defined 1,633 Middleby Common 596278101 1,562 13,509 SH Defined 1,562 Millicom Int Cell Common 003870570 9,876 106,318 SH Defined 9,876 Mine Safety Appliances Common 602720104 3,925 105,300 SH Defined 3,925 Mobile Telesystems ADR ADR 607409109 49,796 2,842,239 SH Defined 49,796 Molex Common 608554101 47 1,770 SH Defined 47 Molson Coors Brewing Common 60871R209 2,920 64,824 SH Defined 2,920 Molycorp Inc Common 608753109 1,656 144,020 SH Defined 1,656 Monsanto Common 61166W101 4,799 52,721 SH Defined 4,799 Monster Beverage Common 611740101 135 2,500 SH Defined 135 Moody's Common 615369105 712 16,116 SH Defined 712 Morgan Stanley Common 617446448 1,883 112,473 SH Defined 1,883 Mosaic Common 61945C103 2,672 46,387 SH Defined 2,672 Motorola Solutions Common 620076307 1,704 33,711 SH Defined 1,704 Motors Liquidation GUC TrustCommon 62010U101 1,331 79,215 SH Defined 1,331 Murphy Oil Common 626717102 1,544 28,765 SH Defined 1,544 Mylan Common 628530107 147,882 6,060,736 SH 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