NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 977
New Positions 131
Increased Positions 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,451

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.46%
Conglomerates 0%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.9%
Energy 3.47%
Financial 18.25%
Healthcare 18.69%
Services 15.95%
Technology 23.23%
Transportation 2.36%
Utilities 7.45%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CENCOSUD S A SPONSORED ADS 37 37 New 4,797
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 55 55 New 2,400
PACKAGING CORP AMER COM 62 62 New 887
GATX CORP COM 64 64 New 1,148
AMERICAN AXLE & MFG HLDGS INC COM 65 65 New 2,686
RYLAND GROUP INC COM 66 66 New 1,458
POOL CORPORATION COM 66 66 New 983
HENRY JACK & ASSOC INC COM 67 67 New 989
EVERCORE PARTNERS INC CLASS A 67 67 New 1,331
JONES LANG LASALLE INC COM 68 68 New 409
ECHOSTAR CORP CL A 69 69 New 1,338
AIR LEASE CORP CL A 69 69 New 1,786
BRIGGS & STRATTON CORP COM 69 69 New 3,494
BROADRIDGE FINL SOLUTIONS INC COM 70 70 New 1,286
WESCO INTL INC COM 71 71 New 1,010
BANNER CORP COM NEW 71 71 New 1,530
DANA HLDG CORP COM 72 72 New 3,287
TEAM HEALTH HOLDINGS INC COM 73 73 New 1,171
CEPHEID COM 74 74 New 1,251
HUNTSMAN CORP COM 74 74 New 3,235


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