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) 25,432

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 1.93%
Conglomerates 0.02%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.39%
Energy 5.1%
Financial 19.79%
Healthcare 16.7%
Services 16.73%
Technology 23.63%
Transportation 1.62%
Utilities 4.47%
Create your free portfolio