NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 900
New Positions 41
Increased Positions 383
Decreased Positions 413
Positions with Activity 796
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,107

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.96%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.41%
Energy 5.72%
Financial 19.53%
Healthcare 16.22%
Services 16.63%
Technology 23.86%
Transportation 1.69%
Utilities 4.26%
Create your free portfolio