NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,090
New Positions 74
Increased Positions 532
Decreased Positions 355
Positions with Activity 887
Sold Out Positions 56
Total Mkt Value (in $ millions) 39,998

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

Sector Weighting

Energy 2.36%
Basic Materials 2.02%
Industrials 5.13%
Consumer Cyclicals 10.43%
Consumer Non-Cyclicals 10.6%
Financials 11.23%
Healthcare 22.33%
Technology 24.85%
Telecommunication Services 5.69%
Utilities 5.35%

74 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 43 43 New 2,100
EXACT SCIENCES CORP COM 79 79 New 3,397
WINNEBAGO INDS INC COM 87 87 New 2,936
NORTHWEST PIPE CO COM 93 93 New 6,000
CRANE CO COM 94 94 New 1,276
CONSTELLIUM NV CL A 94 94 New 14,523
STARTEK INC COM 97 97 New 11,357
ORION GROUP HOLDINGS INC COM 105 105 New 13,632
ACCESS NATL CORP COM 105 105 New 3,569
FIRST DATA CORP NEW COM CL A 110 110 New 7,000
NORTH AMERN ENERGY PARTNERS COM 116 116 New 25,000
KIMBALL ELECTRONICS INC COM 117 117 New 7,200
BEAZER HOMES USA INC COM NEW 118 118 New 9,686
ARGAN INC COM 120 120 New 1,850
SPECTRUM BRANDS HLDGS INC COM 128 128 New 909
UNITED CMNTY FINL CORP OHIO COM 128 128 New 15,253
ADTRAN INC COM 132 132 New 6,259
WILLDAN GROUP INC COM 136 136 New 4,491
AUDIOCODES LTD ORD 140 140 New 20,191
EXTREME NETWORKS INC COM 156 156 New 24,088