NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 880
New Positions 32
Increased Positions 486
Decreased Positions 229
Positions with Activity 715
Sold Out Positions 61
Total Mkt Value (in $ millions) 20,322

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.5%
Conglomerates 0.01%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.32%
Energy 8.07%
Financial 19.64%
Healthcare 18.67%
Services 12.46%
Technology 23.01%
Transportation 0.63%
Utilities 4.24%

486 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANIXTER INTL INC COM 55,120 11,093 25.20 563,656
EOG RES INC COM 54,720 13,131 31.57 534,118
ST JUDE MED INC COM 53,039 13,228 33.23 848,758
UNITED TECHNOLOGIES CORP COM 52,248 3,781 7.80 440,654
OMNICOM GROUP INC COM 51,652 12,876 33.21 725,857
HALLIBURTON CO COM 48,938 10,887 28.61 803,581
MARVELL TECHNOLOGY GROUP LTD ORD 48,494 12,218 33.68 3,106,586
SPX CORP COM 47,876 12,400 34.95 479,048
APACHE CORP COM 47,812 10,421 27.87 561,770
OCEANEERING INTL INC COM 47,451 6,744 16.57 642,970
AXIS CAPITAL HOLDINGS LTD SHS 45,526 8,582 23.23 982,224
MATTEL INC COM 44,980 30,299 206.39 1,200,436
MAXIM INTEGRATED PRODS INC COM 43,781 5,479 14.31 1,364,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,000 24,818 136.50 338,105
ATWOOD OCEANICS INC COM 42,732 21,489 101.16 899,436
AMERICAN INTL GROUP INC COM NEW 42,178 9,794 30.24 829,955
SCHLUMBERGER LTD COM 42,009 665 1.61 420,469
DOVER CORP COM 41,610 10,337 33.05 486,890
ALLERGAN INC COM 40,821 5,686 16.18 304,817
DEVON ENERGY CORP NEW COM 40,779 18,233 80.87 576,795


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