NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 26,811

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 2.97%
Financial 18.02%
Healthcare 20.07%
Services 15.48%
Technology 21.58%
Transportation 2.23%
Utilities 7.81%

440 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC LILAC SHS CL A 14 4 37.95 418
LIBERTY GLOBAL PLC LILAC SHS CL C 23 1 5.25 702
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 39 39 New 4,600
CRACKER BARREL OLD CTRY STORE COM 42 42 New 290
GANNETT CO INC COM 43 32 285.24 3,471
WPX ENERGY INC COM 44 44 New 7,628
LIFELOCK INC COM 49 49 New 6,179
SUNEDISON INC COM 55 55 New 5,964
CHEMTURA CORP COM NEW 57 57 New 2,171
BANCO DE CHILE SPONSORED ADR 64 64 New 1,066
SPROUTS FMRS MKT INC COM 69 69 New 3,481
STERIS CORP COM 72 72 New 1,141
CENCOSUD S A SPONSORED ADS 74 46 162.60 12,597
LPL FINL HLDGS INC COM 75 75 New 1,872
TIMKEN CO COM 75 75 New 2,511
FIRST COMWLTH FINL CORP PA COM 77 77 New 8,921
KEYSIGHT TECHNOLOGIES INC COM 78 78 New 2,520
COGNEX CORP COM 79 79 New 2,321
HARSCO CORP COM 79 79 New 7,557
PUMA BIOTECHNOLOGY INC COM 80 80 New 926


Create your free portfolio