NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,105

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.92%
Conglomerates 0.02%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.36%
Energy 5.06%
Financial 19.82%
Healthcare 16.69%
Services 16.61%
Technology 23.86%
Transportation 1.63%
Utilities 4.42%

41 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 13,993 13,993 New 128,082
ALLEGHANY CORP DEL COM 12,046 12,046 New 26,689
VALEANT PHARMACEUTICALS INTL I COM 1,706 1,706 New 11,930
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 911 911 New 47,923
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 807 807 New 24,022
BABCOCK & WILCOX CO NEW COM 777 777 New 26,500
DSW INC CL A 612 612 New 17,026
SOTHEBYS COM 600 600 New 14,113
SERVICE CORP INTL COM 598 598 New 26,696
BRUKER CORP COM 346 346 New 18,100
TARENA INTL INC ADR 262 262 New 23,500
58 COM INC SPON ADR REP A 258 258 New 6,500
TIM PARTICIPACOES S A SPONSORED ADR 234 234 New 10,500
TWITTER INC COM 217 217 New 5,896
MARTIN MARIETTA MATLS INC COM 194 194 New 1,683
ULTA SALON COSMETCS & FRAG INC COM 164 164 New 1,264
ARROW ELECTRS INC COM 156 156 New 2,722
ALLY FINL INC COM 155 155 New 6,811
BERKLEY W R CORP COM 143 143 New 2,779
VOYA FINL INC COM 133 133 New 3,154


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