NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 889 |
| New Positions | 29 |
| Increased Positions | 481 |
| Decreased Positions | 233 |
| Positions with Activity | 714 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
16,207 |
Sector Weighting
| Basic Materials | 3.11% |
| Capital Goods | 3.44% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.1% |
| Consumer/Non-Cyclical | 7.58% |
| Energy | 11% |
| Financial | 17.85% |
| Healthcare | 20.93% |
| Services | 11.93% |
| Technology | 20.19% |
| Transportation | 0.63% |
| Utilities | 1.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIRIUS XM RADIO INC | COM | 296 | 296 | New | 82,708 |
| FULTON FINL CORP PA | COM | 273 | 273 | New | 23,630 |
| TRONOX LTD | SHS CL A | 255 | 255 | New | 11,525 |
| CHURCH & DWIGHT INC | COM | 144 | 144 | New | 2,300 |
| UNITED CONTL HLDGS INC | COM | 135 | 135 | New | 3,915 |
| XL GROUP PLC | SHS | 129 | 129 | New | 4,111 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 78 | 78 | New | 3,392 |
| RACKSPACE HOSTING INC | COM | 55 | 55 | New | 1,392 |
| PROTHENA CORP PLC | SHS | New | 48 |
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