NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 26,811

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 2.97%
Financial 18.02%
Healthcare 20.07%
Services 15.48%
Technology 21.58%
Transportation 2.23%
Utilities 7.81%

440 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 41,072 3,031 7.97 4,720,940
FORD MTR CO DEL COM PAR $0.01 40,574 33,554 477.97 3,071,463
MEAD JOHNSON NUTRITION CO COM 37,792 37,123 5,554.37 483,392
SEAGATE TECHNOLOGY PLC SHS 37,188 8,966 31.77 776,529
TIME WARNER CABLE INC COM 32,179 1,001 3.21 173,751
FIRST REP BK SAN FRANCISCO CAL COM 30,820 1,274 4.31 524,065
REPUBLIC SVCS INC COM 30,286 7,864 35.08 740,135
WIPRO LTD SPON ADR 1 SH 30,212 17,408 135.95 2,584,437
DOW CHEM CO COM 29,417 1,170 4.14 716,615
LOWES COS INC COM 26,807 3,018 12.69 389,916
CENTURYLINK INC COM 26,190 6,810 35.14 993,193
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 24,433 1,456 6.34 5,887,481
ANADARKO PETE CORP COM 22,804 3,351 17.23 349,973
HAIN CELESTIAL GROUP INC COM 21,471 20,498 2,105.87 355,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 20,530 12,553 157.37 299,012
FEDEX CORP COM 19,668 1,313 7.15 132,507
QIWI PLC SPON ADR REP B 19,137 3,618 23.31 800,378
LAS VEGAS SANDS CORP COM 19,013 1,371 7.77 420,834
ATWOOD OCEANICS INC COM 18,209 58 .32 1,098,931
BAIDU INC SPON ADR REP A 15,571 133 .86 109,349