NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2014

Position Statistics

Total Positions 878
New Positions 38
Increased Positions 333
Decreased Positions 409
Positions with Activity 742
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,857

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.62%
Energy 4.83%
Financial 18.24%
Healthcare 17.31%
Services 17.8%
Technology 23.94%
Transportation 1.81%
Utilities 4.56%

333 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 50,623 3,351 7.09 343,413
NETEASE INC SPONSORED ADR 49,783 7,228 16.99 497,634
TESORO CORP COM 45,947 2,448 5.63 500,299
ICICI BK LTD ADR 45,160 2,493 5.84 3,876,362
MASTERCARD INC CL A 44,302 14,686 49.59 491,538
L BRANDS INC COM 42,408 9,964 30.71 461,655
ALASKA AIR GROUP INC COM 40,651 2,200 5.72 638,659
NAVIENT CORP COM 38,867 1,766 4.76 1,816,233
COCA COLA CO COM 36,924 2,051 5.88 852,741
MINDRAY MEDICAL INTL LTD SPON ADR 35,759 19,623 121.61 1,265,372
SEAGATE TECHNOLOGY PLC SHS 35,157 1,858 5.58 575,217
REGIONS FINL CORP NEW COM 35,106 17,012 94.02 3,653,062
DOW CHEM CO COM 33,716 807 2.45 684,730
CREDICORP LTD COM 31,912 3,527 12.42 219,750
SUPERIOR ENERGY SVCS INC COM 31,453 559 1.81 1,405,417
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 31,396 4,329 16.00 5,321,332
URBAN OUTFITTERS INC COM 29,288 5,803 24.71 751,746
TIME WARNER CABLE INC COM 28,014 4,272 17.99 181,851
BLACKROCK INC COM 27,290 257 .95 73,476
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 26,723 6,180 30.08 784,814