NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 37
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,355

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.67%
Energy 4.76%
Financial 18.58%
Healthcare 17.69%
Services 17.84%
Technology 23.37%
Transportation 1.76%
Utilities 4.49%

331 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 3,146 516 19.62 30,217
TRANSDIGM GROUP INC COM 3,056 101 3.43 14,025
DICKS SPORTING GOODS INC COM 2,961 58 1.99 51,927
JOY GLOBAL INC COM 2,948 1,280 76.77 76,381
TESLA MTRS INC COM 2,556 448 21.28 13,817
GENERAL MTRS CO WT EXP 071019 2,549 118 4.87 131,454
TIFFANY & CO NEW COM 2,509 614 32.39 29,007
NU SKIN ENTERPRISES INC CL A 2,485 1,212 95.20 42,377
HCA HOLDINGS INC COM 2,457 729 42.17 32,300
KINDER MORGAN INC DEL COM 2,410 843 53.76 58,407
RAYTHEON CO COM NEW 2,397 17 .73 21,808
PETROCHINA CO LTD SPONSORED ADR 2,374 59 2.53 22,268
XEROX CORP COM 2,308 301 14.99 183,325
FLIR SYS INC COM 2,307 11 .46 74,107
BOEING CO COM 2,197 557 33.94 14,763
AVAGO TECHNOLOGIES LTD SHS 2,167 13 .60 16,900
NABORS INDUSTRIES LTD SHS 2,117 547 34.84 159,140
BARRICK GOLD CORP COM 1,985 1,280 181.67 175,830
WORLD WRESTLING ENTMT INC CL A 1,872 492 35.61 113,341
ABERCROMBIE & FITCH CO CL A 1,849 1,512 448.05 85,151


Create your free portfolio