NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 03/31/2014

Position Statistics

Total Positions 878
New Positions 57
Increased Positions 421
Decreased Positions 314
Positions with Activity 735
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,336

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.17%
Conglomerates 0.01%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 6.56%
Energy 7.24%
Financial 20.03%
Healthcare 16.78%
Services 14.92%
Technology 22.84%
Transportation 0.87%
Utilities 3.83%

421 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 1,502 141 10.38 19,989
KING DIGITAL ENTMT PLC ORD SHS 1,499 1,499 New 75,000
VULCAN MATLS CO COM 1,478 300 25.43 22,759
LOEWS CORP COM 1,458 102 7.51 33,098
VISHAY INTERTECHNOLOGY INC COM 1,453 378 35.20 93,918
NVIDIA CORP COM 1,424 80 5.98 74,520
RESMED INC COM 1,422 39 2.86 28,800
XILINX INC COM 1,371 70 5.34 28,088
NETAPP INC COM 1,365 57 4.40 37,413
EQUIFAX INC COM 1,329 283 27.12 18,165
DOLLAR TREE INC COM 1,308 75 6.08 23,682
AMTECH SYS INC COM PAR $0.01N 1,307 305 30.46 116,255
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 1,278 225 21.41 27,219
NIELSEN N V COM 1,249 227 22.18 25,552
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,213 577 90.60 80,994
GRUPO TELEVISA SA SPON ADR REP ORD 1,189 247 26.28 34,600
C H ROBINSON WORLDWIDE INC COM NEW 1,183 91 8.29 18,487
KEURIG GREEN MTN INC COM 1,161 91 8.52 9,435
M & T BK CORP COM 1,150 520 82.65 9,361
FIDELITY NATL INFORMATION SVCS COM 1,135 185 19.48 20,553