NORDEA INVESTMENT MANAGEMENT AB Information

M 540, STOCKHOLM, , SE-10571, (468) 614-7000

Report Date: 03/31/2016

Position Statistics

Total Positions 1,010
New Positions 39
Increased Positions 631
Decreased Positions 203
Positions with Activity 834
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,101

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.56%
Conglomerates 0.01%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 4.49%
Energy 2.37%
Financial 17.33%
Healthcare 21.24%
Services 18.15%
Technology 19.61%
Transportation 1.91%
Utilities 8.25%

631 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 10,686 64 .60 113,885
DEERE & CO COM 10,274 614 6.36 132,163
ALCOA INC COM 10,054 2,948 41.48 1,103,672
SYNCHRONY FINL COM 9,931 2,283 29.84 332,367
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,900 326 3.41 789,475
LIBERTY GLOBAL PLC SHS CL A 9,488 1,972 26.25 260,719
M & T BK CORP COM 9,357 2,738 41.36 80,390
HDFC BANK LTD ADR REPS 3 SHS 9,280 2,436 35.59 146,935
REGENERON PHARMACEUTICALS COM 9,181 8,051 712.57 23,784
CBS CORP (CLASS B) CL B 9,111 587 6.89 172,752
TRIPADVISOR INC COM 9,028 3,849 74.30 139,906
CLOROX CO DEL COM 8,972 8,142 981.37 69,640
METTLER TOLEDO INTERNATIONAL COM 8,654 4,685 118.04 23,771
HCA HOLDINGS INC COM 8,636 202 2.40 111,986
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,355 1,513 22.11 979,540
GENESEE & WYO INC CL A 8,298 2,340 39.28 145,277
ARCHER DANIELS MIDLAND CO COM 7,855 398 5.33 197,212
SCRIPPS E W CO OHIO CL A NEW 7,801 1,368 21.27 500,092
MOHAWK INDS INC COM 7,719 3,475 81.90 39,977
CHARTER COMMUNICATIONS INC NEW CL A 7,709 6,224 419.17 33,071


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