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) |
16,419 |
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 |
Latest News Headlines
Bloomin' Brands Announces Pricing of Secondary Public Offering of Common Stock 6:30AM ET - GlobeNewswire
UK Fuel Retailers Body Offers Oil-Price Analysis to EU Probe -Report 5:23AM ET - Dow Jones Business News
Deutsche Bank: Operating Environment Still Challenging; 1Q Gives Momentum 5:04AM ET - Dow Jones Business News
Nokia Siemens, Intel Sign Deal to Develop Ecosystem 4:54AM ET - Dow Jones Business News
BASF, Monsanto to Launch Drought Tolerant GM Corn in U.S. in 2014 3:44AM ET - Dow Jones Business News
View All