NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 879
New Positions 38
Increased Positions 333
Decreased Positions 410
Positions with Activity 743
Sold Out Positions 28
Total Mkt Value (in $ millions) 26,882

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.74%
Energy 4.89%
Financial 17.94%
Healthcare 16.3%
Services 17.47%
Technology 23.55%
Transportation 1.88%
Utilities 5.17%

333 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 9 9 New 305
ICICI BK LTD ADR 50,315 2,778 5.84 3,876,362
TARENA INTL INC ADR 374 91 32.34 31,100
TEVA PHARMACEUTICAL INDS LTD ADR 250,365 82,803 49.42 4,239,163
YY INC ADS REPCOM CLA 33,710 10,693 46.46 469,309
ABERCROMBIE & FITCH CO CL A 2,299 1,880 448.05 85,151
AMC NETWORKS INC CL A 736 68 10.18 10,820
BELMOND LTD CL A 1,629 169 11.56 150,843
BROADCOM CORP CL A 3,893 134 3.57 94,164
COMCAST CORP NEW CL A 274,855 183,525 200.95 4,877,214
DSW INC CL A 1,312 691 111.41 35,994
FACEBOOK INC CL A 69,812 43,746 167.82 921,252
GAMESTOP CORP NEW CL A 135 48 54.95 3,536
GOOGLE INC CL A 324,548 189,060 139.54 622,705
IHS INC CL A 3,315 1,268 61.96 29,052
LAUDER ESTEE COS INC CL A 7,876 2,245 39.86 109,774
MARRIOTT INTL INC NEW CL A 5,344 1,302 32.21 67,976
MASTERCARD INC CL A 40,193 13,324 49.59 491,538
MONDELEZ INTL INC CL A 10,444 5,162 97.72 289,459
NU SKIN ENTERPRISES INC CL A 1,808 882 95.20 42,377