NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,012
New Positions 39
Increased Positions 632
Decreased Positions 204
Positions with Activity 836
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,303

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 1.67%
Consumer/Non-Cyclical 4.51%
Energy 2.44%
Financial 17.37%
Healthcare 21.14%
Services 18.3%
Technology 19.16%
Transportation 1.98%
Utilities 8.22%

632 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GLOBUS MED INC CL A 19 19 New 1,427
CENCOSUD S A SPONSORED ADS 47 2 5.04 5,669
SPRINT CORP COM SER 1 68 24 55.27 19,860
NUANCE COMMUNICATIONS INC COM 69 15 28.42 4,004
REALOGY HLDGS CORP COM 82 18 27.07 2,305
CPFL ENERGIA S A SPONSORED ADR 85 85 New 7,300
AVNET INC COM 89 17 23.45 2,153
ARROW ELECTRS INC COM 89 22 31.98 1,432
IONIS PHARMACEUTICALS INC COM 89 15 20.72 2,173
FIBRIA CELULOSE S A SP ADR REP COM 92 92 New 10,400
TOLL BROTHERS INC COM 95 15 19.22 3,493
PHIBRO ANIMAL HEALTH CORP CL A COM 105 25 31.63 5,052
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 108 108 New 700
ALBEMARLE CORP COM 109 21 24.53 1,645
NEW YORK CMNTY BANCORP INC COM 115 16 15.74 7,676
DEAN FOODS CO NEW COM NEW 119 119 New 6,900
DYNAVAX TECHNOLOGIES CORP COM NEW 125 125 New 7,600
RESTORATION HARDWARE HLDGS INC COM 125 57 84.13 2,889
SVB FINL GROUP COM 125 125 New 1,200
HORIZON PHARMA PLC SHS 128 128 New 8,300