NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,429

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.36%
Energy 5.14%
Financial 19.76%
Healthcare 16.3%
Services 16.67%
Technology 24.02%
Transportation 1.65%
Utilities 4.5%

384 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 67,253 5,237 8.45 830,484
MARVELL TECHNOLOGY GROUP LTD ORD 66,247 6,152 10.24 4,610,066
FIFTH THIRD BANCORP COM 65,144 21,659 49.81 3,163,866
SPX CORP COM 64,672 6,138 10.49 739,020
DR PEPPER SNAPPLE GROUP INC COM 64,134 8,133 14.52 877,220
GENERAL ELECTRIC CO COM 61,677 627 1.03 2,392,436
TEXAS CAPITAL BANCSHARES INC COM 61,171 15,524 34.01 1,106,172
OMNICARE INC COM 60,735 17,698 41.12 828,921
PRUDENTIAL FINL INC COM 60,252 1,272 2.16 660,442
CARNIVAL CORP PAIRED CTF 55,570 20,595 58.88 1,213,855
SK TELECOM LTD SPONSORED ADR 53,028 8,861 20.06 1,897,237
SYNOPSYS INC COM 52,885 1,467 2.85 1,203,021
KIMBERLY CLARK CORP COM 52,605 5,604 11.92 444,750
FOOT LOCKER INC COM 52,359 22,250 73.90 944,093
DEVON ENERGY CORP NEW COM 52,011 3,952 8.22 855,016
HALLIBURTON CO COM 50,739 3,835 8.18 1,277,087
TUPPERWARE BRANDS CORP COM 47,848 4,548 10.50 751,379
AMAZON COM INC COM 47,317 2,811 6.32 153,086
UMPQUA HLDGS CORP COM 46,953 11,876 33.86 2,723,493
BAKER HUGHES INC COM 44,254 848 1.95 785,613


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