NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,013
New Positions 77
Increased Positions 445
Decreased Positions 386
Positions with Activity 831
Sold Out Positions 40
Total Mkt Value (in $ millions) 30,616

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.01%
Energy 2.91%
Financial 18.22%
Healthcare 19.74%
Services 18.31%
Technology 18.42%
Transportation 2.23%
Utilities 8.62%

77 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 80,819 80,819 New 367,240
CULLEN FROST BANKERS INC COM 43,518 43,518 New 696,955
MYLAN N V SHS EURO 21,839 21,839 New 490,990
LUXOFT HLDG INC ORD SHS CL A 15,841 15,841 New 266,056
MEDIA GEN INC NEW COM 15,166 15,166 New 874,130
MARKIT LTD SHS 6,598 6,598 New 189,260
MBIA INC COM 6,373 6,373 New 791,630
MADISON SQUARE GARDEN CO NEW CL A 6,273 6,273 New 39,339
TRI POINTE GROUP INC COM 5,780 5,780 New 457,290
TAL ED GROUP ADS REPSTG COM 5,638 5,638 New 99,977
SINCLAIR BROADCAST GROUP INC CL A 3,623 3,623 New 111,030
PANDORA MEDIA INC COM 3,253 3,253 New 344,200
FINISH LINE INC CL A 2,863 2,863 New 142,300
BARNES & NOBLE INC COM 2,735 2,735 New 221,300
TALEN ENERGY CORP COM 2,639 2,639 New 225,400
NETGEAR INC COM 1,644 1,644 New 41,100
NEXSTAR BROADCASTING GROUP INC CL A 1,544 1,544 New 30,060
AMSURG CORP COM 1,536 1,536 New 18,900
REXNORD CORP NEW COM 1,489 1,489 New 65,753
MSG NETWORK INC CL A 1,359 1,359 New 79,368


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