NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 06/30/2015

Position Statistics

Total Positions 976
New Positions 95
Increased Positions 440
Decreased Positions 285
Positions with Activity 725
Sold Out Positions 26
Total Mkt Value (in $ millions) 29,047

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.02%
Energy 3.11%
Financial 18.07%
Healthcare 20.04%
Services 15.69%
Technology 21.43%
Transportation 2.35%
Utilities 7.53%

95 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM 97 97 New 1,958
CABOT CORP COM 90 90 New 2,561
LPL FINL HLDGS INC COM 88 88 New 1,872
SPROUTS FMRS MKT INC COM 85 85 New 3,481
PUMA BIOTECHNOLOGY INC COM 84 84 New 926
TIMKEN CO COM 84 84 New 2,511
FIRST COMWLTH FINL CORP PA COM 82 82 New 8,921
STERIS CORP COM 79 79 New 1,141
KEYSIGHT TECHNOLOGIES INC COM 77 77 New 2,520
BANCO DE CHILE SPONSORED ADR 66 66 New 1,066
WPX ENERGY INC COM 66 66 New 7,628
CHEMTURA CORP COM NEW 60 60 New 2,171
LIFELOCK INC COM 49 49 New 6,179
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 47 47 New 4,600
CRACKER BARREL OLD CTRY STORE COM 44 44 New 290


Create your free portfolio