NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,012
New Positions 39
Increased Positions 632
Decreased Positions 204
Positions with Activity 836
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,303

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.6%
Conglomerates 0.01%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.51%
Energy 2.44%
Financial 17.37%
Healthcare 21.14%
Services 18.3%
Technology 19.16%
Transportation 1.98%
Utilities 8.22%

39 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM 256 256 New 3,800
OLIN CORP COM PAR $1 181 181 New 8,300
ON ASSIGNMENT INC COM 173 173 New 4,809
PAREXEL INTL CORP COM 164 164 New 2,680
MSCI INC COM 163 163 New 2,150
GRACE W R & CO DEL NEW COM 153 153 New 2,000
HEADWATERS INC COM 144 144 New 7,200
SYNOVUS FINL CORP COM NEW 143 143 New 4,600
KEMPER CORP DEL COM 142 142 New 4,600
AVISTA CORP COM 136 136 New 3,400
MONOLITHIC PWR SYS INC COM 131 131 New 2,100
HORIZON PHARMA PLC SHS 128 128 New 8,300
SVB FINL GROUP COM 125 125 New 1,200
DYNAVAX TECHNOLOGIES CORP COM NEW 125 125 New 7,600
DEAN FOODS CO NEW COM NEW 119 119 New 6,900
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 108 108 New 700
FIBRIA CELULOSE S A SP ADR REP COM 92 92 New 10,400
CPFL ENERGIA S A SPONSORED ADR 85 85 New 7,300
GLOBUS MED INC CL A 19 19 New 1,427


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