NORDEA INVESTMENT MANAGEMENT AB Information

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)
16,419

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.47%
Conglomerates 0.03%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 7.48%
Energy 11.04%
Financial 17.81%
Healthcare 20.83%
Services 11.91%
Technology 20.28%
Transportation 0.63%
Utilities 1.7%

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
NORTHERN TR CORP COM 1,334 20 1.49 23,013
PANDORA MEDIA INC COM 1,316 1,316 New 81,257
CARMAX INC COM 1,278 254 24.83 26,470
INVESCO LTD SHS 1,272 60 4.96 36,927
V F CORP COM 1,254 90 7.76 6,735
RAYTHEON CO COM NEW 1,232 421 51.88 18,456
FORTINET INC COM 1,223 164 15.52 63,673
ASML HOLDING N V N Y REGISTRY SHS 1,216 73 6.35 15,076
BUNGE LIMITED COM 1,212 55 4.76 16,874
STANLEY BLACK & DECKER INC COM 1,196 156 14.96 14,608
FOREST LABS INC COM 1,190 44 3.86 31,395
GERDAU S A SPON ADR REP PFD 1,163 366 45.91 168,834
PENTAIR LTD SHS 1,151 102 9.77 19,881
CUBIST PHARMACEUTICALS INC COM 1,136 933 460.19 20,475
SANDISK CORP COM 1,099 222 25.33 18,874
LAM RESEARCH CORP COM 1,075 53 5.17 22,431
ERICSSON ADR B SEK 10 1,068 1,068 New 89,349
CAPITALSOURCE INC COM 1,066 1,066 New 111,280
ALLETE INC COM NEW 1,013 799 373.97 19,978
DR REDDYS LABS LTD ADR 991 45 4.76 26,896

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