NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,199

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.37%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.94%
Energy 6.91%
Financial 19.72%
Healthcare 15.94%
Services 15.6%
Technology 23.38%
Transportation 1.36%
Utilities 4.09%

493 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 98,800 5,372 5.75 1,813,850
VALE S A ADR 2,861 329 13.01 196,471
YY INC ADS REPCOM CLA 25,254 18,805 291.63 318,657
ABERCROMBIE & FITCH CO CL A 542 506 1,398.63 14,237
AMC NETWORKS INC CL A 606 606 New 9,820
AMPHENOL CORP NEW CL A 1,646 86 5.52 16,867
APOLLO ED GROUP INC CL A 327 327 New 11,369
BELMOND LTD CL A 1,125 116 11.50 84,053
CBRE GROUP INC CL A 381 112 41.42 11,359
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,177 4,824 75.91 218,652
COMCAST CORP NEW CL A 20,664 519 2.58 379,918
COPA HOLDINGS SA CL A 690 674 4,332 4,432
FACEBOOK INC CL A 26,778 4,614 20.82 356,142
FIDELITY NATIONAL FINANCIAL IN CL A 564 517 1,087.72 17,222
FOREST CITY ENTERPRISES INC CL A 2,027 92 4.73 104,236
GENESEE & WYO INC CL A 3,047 161 5.59 29,789
GOOGLE INC CL A 158,420 7,679 5.09 264,881
GREEN DOT CORP CL A 243 204 524.74 14,369
HEICO CORP NEW CL A 2,866 151 5.56 71,162
INGRAM MICRO INC CL A 2,306 121 5.56 77,150


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