NORDEA INVESTMENT MANAGEMENT AB Information

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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