NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,010
New Positions 39
Increased Positions 631
Decreased Positions 203
Positions with Activity 834
Sold Out Positions 49
Total Mkt Value (in $ millions) 34,110

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.58%
Conglomerates 0.01%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 4.57%
Energy 2.36%
Financial 17.08%
Healthcare 21.19%
Services 18.39%
Technology 19.53%
Transportation 1.91%
Utilities 8.35%

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 267 267 New 3,800
OLIN CORP COM PAR $1 207 207 New 8,300
ON ASSIGNMENT INC COM 186 186 New 4,809
MSCI INC COM 165 165 New 2,150
PAREXEL INTL CORP COM 162 162 New 2,680
GRACE W R & CO DEL NEW COM 156 156 New 2,000
KEMPER CORP DEL COM 151 151 New 4,600
MONOLITHIC PWR SYS INC COM 147 147 New 2,100
HORIZON PHARMA PLC SHS 145 145 New 8,300
AVISTA CORP COM 143 143 New 3,400
SYNOVUS FINL CORP COM NEW 141 141 New 4,600
HEADWATERS INC COM 131 131 New 7,200
SVB FINL GROUP COM 126 126 New 1,200
DEAN FOODS CO NEW COM NEW 121 121 New 6,900
DYNAVAX TECHNOLOGIES CORP COM NEW 114 114 New 7,600
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 112 112 New 700
CPFL ENERGIA S A SPONSORED ADR 91 91 New 7,483
FIBRIA CELULOSE S A SP ADR REP COM 82 82 New 10,400
GLOBUS MED INC CL A 19 19 New 1,427


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