0001218210-11-000004.txt : 20111017 0001218210-11-000004.hdr.sgml : 20111017 20111017102712 ACCESSION NUMBER: 0001218210-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111017 DATE AS OF CHANGE: 20111017 EFFECTIVENESS DATE: 20111017 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: 111143066 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 nimb3q11.txt NIM3Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 30, 2011 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 10/17/11 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: 748 Form 13F Information Table Value Total: 10,974,477 (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 Call Dscretn Mgrs Sole Shared None 3M Common 88579Y101 77,417 1,078,386 SH Defined 77,417 Abbott Laboratories Common 002824100 251,510 4,918,066 SH Defined 251,510 Abercrombie & Fitch Common 002896207 68 1,106 SH Defined 68 ABX Air Inc Common 00922R105 3,731 861,689 SH Defined 3,731 Accenture PLC Common 00B4BNMY3 29,273 555,684 SH Defined 29,273 ACE Common 004432874 1,507 24,872 SH Defined 1,507 Adobe Systems Common 00724F101 1,100 45,493 SH Defined 1,100 Advanced Micro Devices Common 007903107 51 10,056 SH Defined 51 Advanced Semiconductor Engineering Common 00756M404 213 50,540 SH Defined 213 AES Common 00130H105 121 12,446 SH Defined 121 Aetna Common 00817Y108 3,416 94,003 SH Defined 3,416 Aflac Common 001055102 117,952 3,374,874 SH Defined 117,952 Agco Common 001084102 61,252 1,771,813 SH Defined 61,252 Agilent Technologies Common 00846U101 918 29,391 SH Defined 918 AGL Resources Common 001204106 19,495 478,517 SH Defined 19,495 Air Products & Chemicals Common 009158106 2,666 34,903 SH Defined 2,666 Airgas Inc Common 009363102 15 232 SH Defined 15 Ak Steel Common 001547108 24 3,667 SH Defined 24 Akamai Technologies Common 00971T101 60 3,041 SH Defined 60 Albany International Common 012348108 883 48,400 SH Defined 883 Alcoa Common 013817101 1,755 183,422 SH Defined 1,755 Alere Inc Common 01449J105 8,716 443,569 SH Defined 8,716 Alexion Pharmaceuticals Common 015351109 7,862 122,725 SH Defined 7,862 Allegheny Technologies Common 01741R102 6,178 167,014 SH Defined 6,178 Allergan Common 018490102 7,868 95,512 SH Defined 7,868 Alliance Data Systems Common 018581108 3,217 34,703 SH Defined 3,217 Alliant Energy Common 018802108 1,821 47,068 SH Defined 1,821 Allstate Common 020002101 999 42,152 SH Defined 999 Alpha Natural Resources Inc Common 02076X102 73 4,133 SH Defined 73 Altera Common 021441100 295 9,370 SH Defined 295 Altria Common 02209S103 21,069 785,863 SH Defined 21,069 Aluminum Corp of China Ltd Common 022276109 113 10,845 SH Defined 113 Amazon Common 023135106 6,320 29,227 SH Defined 6,320 AMC Networks Inc Common 00164V103 103 3,225 SH Defined 103 Ameren Common 023608102 119 4,009 SH Defined 119 America Movil ADR ADR 02364W105 32,978 1,493,548 SH Defined 32,978 American Electric Power Common 025537101 1,361 35,795 SH Defined 1,361 American Express Common 025816109 5,567 123,982 SH Defined 5,567 American International Group Common 026874784 131 5,989 SH Defined 131 American International Group Inc Common 026874156 9 1,435 SH Defined 9 American Tower Common 029912201 1,995 37,076 SH Defined 1,995 Ameriprise Financial Common 03076C106 28,955 735,646 SH Defined 28,955 AmerisourceBergen Common 03073E105 3,326 89,246 SH Defined 3,326 Ametek Inc Common 031100100 742 22,500 SH Defined 742 Amgen Common 031162100 87,123 1,585,494 SH Defined 87,123 Amphenol Corp Common 032095101 130 3,191 SH Defined 130 Amyris Inc Common 03236M101 638 31,500 SH Defined 638 Anadarko Petroleum Common 032511107 75,766 1,201,682 SH Defined 75,766 Analog Devices Common 032654105 997 31,891 SH Defined 997 AngloGold Ashanti ADR ADR 035128206 136 3,300 SH Defined 136 Annaly Capital Mgmt Common 035710409 1,157 69,585 SH Defined 1,157 Aon Common 037389103 1,308 31,161 SH Defined 1,308 Apache Common 037411105 108,340 1,350,196 SH Defined 108,340 Apartment Investment & Management Common 03748R101 39 1,770 SH Defined 39 Apollo Common 037604105 935 23,602 SH Defined 935 Apple Common 037833100 317,302 832,420 SH Defined 317,302 Applied Materials Common 038222105 1,808 174,650 SH Defined 1,808 Applied Micro Circuits Common 03822W406 830 154,525 SH Defined 830 Aptargroup Inc Common 038336103 1,701 38,088 SH Defined 1,701 Archer Daniels Midland Common 039483102 15,763 635,359 SH Defined 15,763 Aruba Networks Inc Common 043176106 749 35,816 SH Defined 749 ASML Holding NV Common N07059186 2,072 60,000 SH Defined 2,072 Assurant Common 04621X108 59 1,652 SH Defined 59 AT&T Common 00206R102 147,444 5,169,850 SH Defined 147,444 athenahealth Inc Common 04685W103 376 6,307 SH Defined 376 AU Optronics ADR ADR 002255107 1,145 289,162 SH Defined 1,145 Autodesk Common 052769106 120 4,329 SH Defined 120 Automatic Data Processing Common 053015103 5,628 119,358 SH Defined 5,628 Autonation Common 05329W102 9,106 277,788 SH Defined 9,106 Autozone Common 053332102 169 531 SH Defined 169 Avago Technologies Ltd Common 999900624 760 23,200 SH Defined 760 AvalonBay Communities Common 053484101 173 1,517 SH Defined 173 Avery-Dennison Common 053611109 39 1,559 SH Defined 39 Avid Technology Common 05367P100 5,612 725,000 SH Defined 5,612 Avon Products Common 054303102 7,437 379,445 SH Defined 7,437 Baker Hughes Common 057224107 1,311 28,413 SH Defined 1,311 Ball Common 058498106 51,409 1,657,293 SH Defined 51,409 Banco Bradesco ADR ADR 059460303 24,842 1,679,618 SH Defined 24,842 Banco do Brasil SA Common 059578104 89 6,897 SH Defined 89 Banco Santander Brasil ADR ADR 05967A107 39,458 5,390,471 SH Defined 39,458 Banco Santander Chile ADR ADR 05965X109 2,271 30,900 SH Defined 2,271 Bancolombia ADR ADR 05968L102 3,192 57,313 SH Defined 3,192 Bank of America Common 060505104 4,869 795,570 SH Defined 4,869 Bank of New York Mellon Common 064058100 6,038 324,796 SH Defined 6,038 Bard Common 067383109 121 1,377 SH Defined 121 Baxter International Common 071813109 85,589 1,524,569 SH Defined 85,589 BB&T Common 054937107 1,095 51,333 SH Defined 1,095 Beam Common 349631101 680 12,571 SH Defined 680 Becton Dickinson & Co. Common 075887109 48,309 658,883 SH Defined 48,309 Bed Bath & Beyond Common 075896100 1,169 20,391 SH Defined 1,169 Bemis Common 081437105 1,541 52,575 SH Defined 1,541 Berkshire Hathaway B Common 084670702 4,475 62,993 SH Defined 4,475 Best Buy Common 086516101 498 21,375 SH Defined 498 Big Lots Common 089302103 49 1,418 SH Defined 49 Biogen Idec Common 09062X103 4,741 50,899 SH Defined 4,741 Black Hills Common 092113109 9,949 324,700 SH Defined 9,949 BlackRock Inc Common 09247X101 448 3,029 SH Defined 448 BMC Software Common 055921100 1,289 33,435 SH Defined 1,289 Boeing Common 097023105 990 16,368 SH Defined 990 Boston Properties Common 101121101 1,216 13,643 SH Defined 1,216 Boston Scientific Common 101137107 3,565 603,136 SH Defined 3,565 Brasil Telecom ADR ADR 10553M200 799 124,767 SH Defined 799 Brasil Telecom ADR ADR 10553M101 671 38,435 SH Defined 671 Brasileira de Distribuicao ADR ADR 20440T201 448 14,561 SH Defined 448 BRF Brasil Foods ADR ADR 10552T107 4,061 231,633 SH Defined 4,061 Bristol Myers Squibb Common 110122108 11,728 373,730 SH Defined 11,728 Broadcom A Common 111320107 2,714 81,528 SH Defined 2,714 Brookfield Infrastructure Partners Common G16252101 1 44 SH Defined 1 Brown Forman B Common 115637209 130 1,852 SH Defined 130 Buenaventura ADR ADR 204448104 887 23,500 SH Defined 887 Bunge Common G16962105 776 13,319 SH Defined 776 C.H. Robinson Worldwide Common 12541W209 161 2,355 SH Defined 161 CA Common 12673P105 29,209 1,504,825 SH Defined 29,209 Cablevision Systems A Common 12686C109 512 32,571 SH Defined 512 Cabot Oil & Gas Common 127097103 89 1,433 SH Defined 89 Cadence Design Sys Common 127387108 6,851 741,502 SH Defined 6,851 Calix Inc Common 13100M509 561 71,900 SH Defined 561 Cameron International Common 13342B105 157 3,783 SH Defined 157 Campbell Soup Common 134429109 127 3,930 SH Defined 127 Capital One Financial Common 14040H105 1,335 33,675 SH Defined 1,335 Cardinal Health Common 14149Y108 3,129 74,722 SH Defined 3,129 CareFusion Common 14170T101 94 3,931 SH Defined 94 Carmax Common 143130102 468 19,605 SH Defined 468 Carnival Common 143658300 41,130 1,357,417 SH Defined 41,130 Caterpillar Common 149123101 5,008 67,829 SH Defined 5,008 Cavium Inc Common 14964U108 683 25,281 SH Defined 683 CB Richard Ellis Common 12497T101 45 3,363 SH Defined 45 CBS Common 124857202 1,125 55,192 SH Defined 1,125 Celgene Common 151020104 3,953 63,842 SH Defined 3,953 Cemex SAB de CV ADR ADR 151290889 368 116,388 SH Defined 368 Centene Common 15135B101 3,868 134,900 SH Defined 3,868 Centerpoint Energy Common 15189T107 125 6,371 SH Defined 125 Centrais Eletricas Brasileiras ADR ADR 15234Q207 1,479 168,612 SH Defined 1,479 Centrais Eletricas Brasileiras PrefADR 15234Q108 2,211 189,099 SH Defined 2,211 CenturyTel Common 156700106 1,769 53,413 SH Defined 1,769 Cephalon Common 156708109 1,369 16,958 SH Defined 1,369 Cepheid Inc Common 15670R107 1,126 29,000 SH Defined 1,126 Cerner Corp Com Common 156782104 116 1,700 SH Defined 116 CF Industries Common 125269100 161 1,302 SH Defined 161 Champion Enterprises Inc Common 158496109 0 4,868 SH Defined 0 Chart Industries Inc Common 16115Q308 1,175 27,870 SH Defined 1,175 Check Point Software Common 001082411 72 1,358 SH Defined 72 Chesapeake Energy Common 165167107 2,729 106,823 SH Defined 2,729 Chevron Corp Common 166764100 305,771 3,302,420 SH Defined 305,771 China Life Insurance Co Ltd Common 16939P106 269 7,566 SH Defined 269 China Mobile Limited Hong Kong ADR ADR 16941M109 2,893 59,389 SH Defined 2,893 China Petroleum And Chemical ADR ADR 16941R108 1,180 12,314 SH Defined 1,180 China Southern Airlines Co Ltd Common 169409109 110 4,887 SH Defined 110 China Telecom Corp Ltd Common 169426103 250 4,047 SH Defined 250 China Unicom ADR ADR 16945R104 247 12,088 SH Defined 247 Chipotle Mexican Grill Inc Common 169656105 121 400 SH Defined 121 Chubb Common 171232101 3,383 56,389 SH Defined 3,383 Chunghwa Telecom ADR ADR 17133Q502 231 7,000 SH Defined 231 Cia de Bebidas das Americas ADR ADR 20441W203 27,879 909,587 SH Defined 27,879 Cia De Saneamento Basico ADR ADR 20441A102 4,104 88,539 SH Defined 4,104 Cia Energetica De Minas Gerais PrefADR 204409601 20,257 1,365,017 SH Defined 20,257 Cia Paranaense De Energia ADR ADR 20441B407 1,639 90,004 SH Defined 1,639 Cia Siderurgica Nacional SA ADR ADR 20440W105 1,551 195,391 SH Defined 1,551 Cigna Common 125509109 868 20,693 SH Defined 868 Cincinnati Financial Common 172062101 57 2,167 SH Defined 57 Cintas Common 172908105 48 1,705 SH Defined 48 Cisco Systems Common 17275R102 109,366 7,060,407 SH Defined 109,366 CIT Group Inc Common 125581801 93 3,050 SH Defined 93 Citigroup Common 172967424 5,721 223,302 SH Defined 5,721 Citrix Systems Common 177376100 1,420 26,047 SH Defined 1,420 Cliffs Natural Resources Common 18683K101 24,606 480,863 SH Defined 24,606 Clorox Common 189054109 350 5,283 SH Defined 350 CME Group Common 12572Q105 1,106 4,490 SH Defined 1,106 CMS Energy Common 125896100 55 2,769 SH Defined 55 CNOOC Ltd Common 126132109 272 1,699 SH Defined 272 Coach Common 189754104 2,920 56,334 SH Defined 2,920 Coca-Cola Common 191216100 110,005 1,628,251 SH Defined 110,005 Coca-Cola Enterprises Common 19122T109 167 6,708 SH Defined 167 Coca-Cola Femsa ADR ADR 191241108 2,187 24,648 SH Defined 2,187 Codexis Inc Common 192005106 314 68,800 SH Defined 314 Cognizant Common 192446102 2,637 42,055 SH Defined 2,637 Colgate-Palmolive Common 194162103 62,527 705,090 SH Defined 62,527 Comcast Common 20030N101 2,587 123,760 SH Defined 2,587 Comcast Common 20030N200 875 42,306 SH Defined 875 Comerica Common 200340107 46 1,990 SH Defined 46 Computer Sciences Common 205363104 75 2,807 SH Defined 75 Compuware Common 205638109 26 3,437 SH Defined 26 Conagra Food Common 205887102 508 20,973 SH Defined 508 ConocoPhillips Common 20825C104 77,407 1,222,478 SH Defined 77,407 Consol Energy Common 20854P109 764 22,525 SH Defined 764 Consolidated Edison Common 209115104 293 5,140 SH Defined 293 Constellation Brands Common 21036P108 48 2,663 SH Defined 48 Constellation Energy Group Common 210371100 923 24,240 SH Defined 923 Cooper Industries Common 00B40K911 2,158 46,799 SH Defined 2,158 CoreLogic Inc Common 21871D103 7,059 661,600 SH Defined 7,059 Corning Common 219350105 64,278 5,200,457 SH Defined 64,278 Cosan Ltd Common G25343107 8,252 871,390 SH Defined 8,252 Costco Wholesale Common 22160K105 2,831 34,480 SH Defined 2,831 Covance Common 222816100 312 6,855 SH Defined 312 Coventry Healthcare Common 222862104 557 19,331 SH Defined 557 Covidien Common 00B68SQD2 11,848 268,661 SH Defined 11,848 CPFL Energia ADR ADR 126153105 7,138 322,249 SH Defined 7,138 Credicorp Common G2519Y108 7,661 83,090 SH Defined 7,661 Crown Castle International Common 228227104 768 18,880 SH Defined 768 CSX Common 126408103 26,361 1,411,929 SH Defined 26,361 CTC Media Common 12642X106 3,249 365,000 SH Defined 3,249 Ctrip Com Intl ADR ADR 22943F100 33,077 1,028,521 SH Defined 33,077 Cummins Common 231021106 66,581 815,348 SH Defined 66,581 Curtiss Wright Corp Common 231561101 2,005 69,556 SH Defined 2,005 CVS Caremark Common 126650100 4,669 139,014 SH Defined 4,669 Cytec Industries Common 232820100 937 26,654 SH Defined 937 D.R. 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1,882,539 SH Defined 19,183 Mechel Pref ADR ADR 583840509 4,623 1,155,635 SH Defined 4,623 Medco Health Solutions Common 58405U102 3,030 64,614 SH Defined 3,030 Mednax inc Common 58502B106 16,522 263,768 SH Defined 16,522 Medtronic Common 585055106 95,991 2,887,822 SH Defined 95,991 MEMC Common 552715104 33 6,337 SH Defined 33 Mentor Graphics Common 587200106 18,073 1,878,681 SH Defined 18,073 Merck & Co. 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