NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 879
New Positions 38
Increased Positions 333
Decreased Positions 410
Positions with Activity 743
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,209

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 1.54%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.74%
Energy 4.84%
Financial 17.93%
Healthcare 17.45%
Services 17.42%
Technology 23.88%
Transportation 1.89%
Utilities 5.09%

333 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 2,947 123 4.35 46,581
TRANSDIGM GROUP INC COM 2,925 97 3.43 14,025
DICKS SPORTING GOODS INC COM 2,890 56 1.99 51,927
ROSS STORES INC COM 2,878 472 19.62 30,217
TESLA MTRS INC COM 2,854 501 21.28 13,817
DIGITALGLOBE INC COM NEW 2,682 1,040 63.39 95,537
TIFFANY & CO NEW COM 2,641 646 32.39 29,007
PETROCHINA CO LTD SPONSORED ADR 2,559 63 2.53 22,268
XEROX CORP COM 2,519 328 14.99 183,325
KINDER MORGAN INC DEL COM 2,469 863 53.76 58,407
HCA HOLDINGS INC COM 2,358 699 42.17 32,300
RAYTHEON CO COM NEW 2,323 17 .73 21,808
ABERCROMBIE & FITCH CO CL A 2,314 1,891 448.05 85,151
FLIR SYS INC COM 2,303 11 .46 74,107
BARRICK GOLD CORP COM 2,231 1,439 181.67 175,830
GENERAL MTRS CO WT EXP 071019 2,148 100 4.87 131,454
DHT HOLDINGS INC SHS NEW 1,996 1,612 420.17 247,600
BOEING CO COM 1,979 502 33.94 14,763
FREEPORT-MCMORAN INC CL B 1,905 53 2.86 97,368
NABORS INDUSTRIES LTD SHS 1,816 469 34.84 159,140


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