NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 36
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,611

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.71%
Energy 4.99%
Financial 18.74%
Healthcare 17.62%
Services 17.5%
Technology 23.33%
Transportation 1.72%
Utilities 4.48%

331 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FANUC CORPORATION ADR 11 11 New 305
ICICI BK LTD ADR 39,810 2,198 5.84 3,876,362
TARENA INTL INC ADR 380 93 32.34 31,100
TEVA PHARMACEUTICAL INDS LTD ADR 275,164 91,005 49.42 4,239,163
YY INC ADS REPCOM CLA 28,323 8,984 46.46 469,309
ABERCROMBIE & FITCH CO CL A 1,883 1,539 448.05 85,151
AMC NETWORKS INC CL A 813 75 10.18 10,820
BELMOND LTD CL A 1,953 202 11.56 150,843
BROADCOM CORP CL A 4,105 141 3.57 94,164
COMCAST CORP NEW CL A 284,927 190,250 200.95 4,877,214
DSW INC CL A 1,296 683 111.41 35,994
FACEBOOK INC CL A 74,414 46,629 167.82 921,252
GAMESTOP CORP NEW CL A 140 50 54.95 3,536
GOOGLE INC CL A 331,740 193,249 139.54 622,705
IHS INC CL A 3,598 1,376 61.96 29,052
LAUDER ESTEE COS INC CL A 9,091 2,591 39.86 109,774
MARRIOTT INTL INC NEW CL A 5,278 1,286 32.21 67,976
MASTERCARD INC CL A 42,729 14,165 49.59 491,538
MONDELEZ INTL INC CL A 10,700 5,288 97.72 289,459
NU SKIN ENTERPRISES INC CL A 2,487 1,213 95.20 42,377


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