NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 23,938

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.97%
Conglomerates 0.02%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.56%
Energy 5.89%
Financial 19.56%
Healthcare 15.82%
Services 16.65%
Technology 23.85%
Transportation 1.66%
Utilities 4.35%