NORDEA INVESTMENT MANAGEMENT AB Information

M 540, STOCKHOLM, , SE-10571, (468) 614-7000

Report Date: 03/31/2016

Position Statistics

Total Positions 1,011
New Positions 39
Increased Positions 632
Decreased Positions 203
Positions with Activity 835
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,477

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.6%
Conglomerates 0.01%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.52%
Energy 2.43%
Financial 17.37%
Healthcare 21.09%
Services 18.34%
Technology 19.14%
Transportation 1.99%
Utilities 8.25%

632 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MARKEL CORP COM 348 29 9.14 382
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 110 110 New 700
EVEREST RE GROUP LTD COM 145 23 18.49 782
COOPER COS INC COM NEW 151 19 14.79 978
ATHENAHEALTH INC COM 153 33 27.54 1,153
JONES LANG LASALLE INC COM 138 13 10.34 1,185
CHIPOTLE MEXICAN GRILL INC COM 520 15 2.92 1,199
SVB FINL GROUP COM 126 126 New 1,200
CHEMED CORP NEW COM 160 54 51.05 1,225
TYLER TECHNOLOGIES INC COM 184 75 68.09 1,259
MARKETAXESS HLDGS INC COM 155 11 7.69 1,261
CASEYS GEN STORES INC COM 145 16 12.04 1,266
DST SYS INC DEL COM 172 35 25.69 1,409
GLOBUS MED INC CL A 19 19 New 1,427
ARROW ELECTRS INC COM 85 20 31.98 1,432
ACUITY BRANDS INC COM 385 47 14.02 1,570
INTUITIVE SURGICAL INC COM NEW 1,037 247 31.28 1,637
ALBEMARLE CORP COM 112 22 24.53 1,645
AUTOLIV INC COM 219 19 9.74 1,769
POOL CORPORATION COM 160 16 11.45 1,810