NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,092
New Positions 73
Increased Positions 532
Decreased Positions 356
Positions with Activity 888
Sold Out Positions 56
Total Mkt Value (in $ millions) 39,776

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

Sector Weighting

Energy 2.41%
Basic Materials 2.03%
Industrials 5.24%
Consumer Cyclicals 10.4%
Consumer Non-Cyclicals 10.8%
Financials 11.56%
Healthcare 22.25%
Technology 24.41%
Telecommunication Services 5.7%
Utilities 5.2%

73 New Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BRASKEM S A SP ADR PFD A 45 45 New 2,100
EXACT SCIENCES CORP COM 68 68 New 3,397
CRANE CO COM 94 94 New 1,276
STARTEK INC COM 97 97 New 11,357
ACCESS NATL CORP COM 98 98 New 3,569
WINNEBAGO INDS INC COM 101 101 New 2,936
NORTHWEST PIPE CO COM 110 110 New 6,000
FIRST DATA CORP NEW COM CL A 115 115 New 7,000
KIMBALL ELECTRONICS INC COM 119 119 New 7,200
CONSTELLIUM NV CL A 119 119 New 14,523
SPECTRUM BRANDS HLDGS INC COM 122 122 New 909
BEAZER HOMES USA INC COM NEW 124 124 New 9,686
WILLDAN GROUP INC COM 125 125 New 4,491
ARGAN INC COM 132 132 New 1,850
ORION GROUP HOLDINGS INC COM 135 135 New 13,632
UNITED CMNTY FINL CORP OHIO COM 136 136 New 15,253
ADTRAN INC COM 136 136 New 6,259
NORTH AMERN ENERGY PARTNERS COM 138 138 New 25,000
AUDIOCODES LTD ORD 144 144 New 20,191
EXTREME NETWORKS INC COM 149 149 New 24,088