NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 889 |
| New Positions | 29 |
| Increased Positions | 481 |
| Decreased Positions | 233 |
| Positions with Activity | 714 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
16,207 |
Sector Weighting
| Basic Materials | 3.11% |
| Capital Goods | 3.44% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.1% |
| Consumer/Non-Cyclical | 7.58% |
| Energy | 11% |
| Financial | 17.85% |
| Healthcare | 20.93% |
| Services | 11.93% |
| Technology | 20.19% |
| Transportation | 0.63% |
| Utilities | 1.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
481 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 3,974 | 211 | 5.61 | 292,395 |
| CHUBB CORP | COM | 3,951 | 591 | 17.59 | 44,893 |
| AVON PRODS INC | COM | 3,945 | 478 | 13.79 | 167,241 |
| COSTCO WHSL CORP NEW | COM | 3,878 | 92 | 2.43 | 33,905 |
| MELCO CROWN ENTMT LTD | ADR | 3,784 | 2,990 | 376.60 | 163,092 |
| EDISON INTL | COM | 3,743 | 418 | 12.56 | 78,446 |
| MOLSON COORS BREWING CO | CL B | 3,739 | 62 | 1.70 | 72,510 |
| NEWMONT MINING CORP | COM | 3,687 | 911 | 32.83 | 115,312 |
| ILLINOIS TOOL WKS INC | COM | 3,433 | 81 | 2.41 | 48,877 |
| DTE ENERGY CO | COM | 3,361 | 1,227 | 57.50 | 49,229 |
| ROPER INDS INC NEW | COM | 3,277 | 659 | 25.15 | 26,629 |
| CONSOLIDATED EDISON INC | COM | 3,176 | 1,488 | 88.13 | 54,137 |
| WEYERHAEUSER CO | COM | 3,141 | 521 | 19.88 | 98,969 |
| NETAPP INC | COM | 3,136 | 995 | 46.47 | 86,038 |
| ADOBE SYS INC | COM | 3,103 | 63 | 2.08 | 73,136 |
| LINKEDIN CORP | COM CL A | 3,072 | 3,072 | New | 17,673 |
| BROADCOM CORP | CL A | 3,054 | 111 | 3.76 | 83,468 |
| DUKE ENERGY CORP NEW | COM NEW | 3,051 | 787 | 34.74 | 44,301 |
| PPG INDS INC | COM | 3,022 | 44 | 1.46 | 19,267 |
| SEAGATE TECHNOLOGY PLC | SHS | 2,962 | 1,660 | 127.46 | 69,123 |
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