NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,181

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.34%
Energy 5.19%
Financial 19.81%
Healthcare 16.65%
Services 16.54%
Technology 23.87%
Transportation 1.63%
Utilities 4.4%

41 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WESTLAKE CHEM CORP COM 54 54 New 876
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 69 69 New 4,733
OGE ENERGY CORP COM 71 71 New 2,052
WORKDAY INC CL A 73 73 New 855
AVNET INC COM 76 76 New 1,744
HOLOGIC INC COM 76 76 New 2,821
FLEXTRONICS INTL LTD ORD 76 76 New 6,900
ARCH CAP GROUP LTD ORD 76 76 New 1,300
REALOGY HLDGS CORP COM 79 79 New 1,814
ENERGEN CORP COM 82 82 New 1,258
VMWARE INC CL A COM 92 92 New 1,095
CALPINE CORP COM NEW 97 97 New 4,451
NEW YORK CMNTY BANCORP INC COM 107 107 New 6,632
WILLIS GROUP HOLDINGS PUBLIC L SHS 110 110 New 2,448
EVEREST RE GROUP LTD COM 113 113 New 660
LEVEL 3 COMMUNICATIONS INC COM NEW 117 117 New 2,414
AMERICAN WTR WKS CO INC NEW COM 118 118 New 2,248
SERVICENOW INC COM 118 118 New 1,711
POLARIS INDS INC COM 121 121 New 814
RAYMOND JAMES FINANCIAL INC COM 122 122 New 2,142


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