NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 877
New Positions 37
Increased Positions 332
Decreased Positions 409
Positions with Activity 741
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,755

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 1.55%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.59%
Energy 4.78%
Financial 18.34%
Healthcare 17.33%
Services 17.81%
Technology 23.93%
Transportation 1.82%
Utilities 4.5%

332 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 10 10 New 305
ICICI BK LTD ADR 44,772 2,472 5.84 3,876,362
TARENA INTL INC ADR 310 76 32.34 31,100
TEVA PHARMACEUTICAL INDS LTD ADR 239,767 79,298 49.42 4,239,163
YY INC ADS REPCOM CLA 24,141 7,658 46.46 469,309
ABERCROMBIE & FITCH CO CL A 1,726 1,411 448.05 85,151
AMC NETWORKS INC CL A 803 74 10.18 10,820
BELMOND LTD CL A 1,774 184 11.56 150,843
BROADCOM CORP CL A 4,256 147 3.57 94,164
COMCAST CORP NEW CL A 294,730 196,795 200.95 4,877,214
DSW INC CL A 1,344 708 111.41 35,994
FACEBOOK INC CL A 74,525 46,699 167.82 921,252
GAMESTOP CORP NEW CL A 142 50 54.95 3,536
GOOGLE INC CL A 360,129 209,787 139.54 622,705
IHS INC CL A 3,359 1,285 61.96 29,052
LAUDER ESTEE COS INC CL A 9,027 2,573 39.86 109,774
MARRIOTT INTL INC NEW CL A 5,652 1,377 32.21 67,976
MASTERCARD INC CL A 45,079 14,944 49.59 491,538
MONDELEZ INTL INC CL A 10,548 5,213 97.72 289,459
NU SKIN ENTERPRISES INC CL A 2,278 1,111 95.20 42,377