NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 889 |
| New Positions | 29 |
| Increased Positions | 481 |
| Decreased Positions | 233 |
| Positions with Activity | 714 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
16,230 |
Sector Weighting
| Basic Materials | 3.13% |
| Capital Goods | 3.45% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.1% |
| Consumer/Non-Cyclical | 7.52% |
| Energy | 11.01% |
| Financial | 17.82% |
| Healthcare | 20.97% |
| Services | 11.92% |
| Technology | 20.18% |
| Transportation | 0.63% |
| Utilities | 1.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | COM | 2,441 | 2,441 | New | 63,546 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 9,129 | 9,129 | New | 208,710 |
| CAPITALSOURCE INC | COM | 1,037 | 1,037 | New | 111,280 |
| CENCOSUD S A | SPONSORED ADS | 645 | 645 | New | 39,683 |
| CHURCH & DWIGHT INC | COM | 144 | 144 | New | 2,300 |
| ERICSSON | ADR B SEK 10 | 1,045 | 1,045 | New | 89,349 |
| FINANCIAL ENGINES INC | COM | 312 | 312 | New | 7,369 |
| FOOT LOCKER INC | COM | 20,740 | 20,740 | New | 581,278 |
| FULTON FINL CORP PA | COM | 273 | 273 | New | 23,630 |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | 466 | 466 | New | 31,100 |
| HEALTHCARE SVCS GRP INC | COM | 341 | 341 | New | 15,217 |
| HOLLYFRONTIER CORP | COM | 341 | 341 | New | 6,968 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 78 | 78 | New | 3,392 |
| LINKEDIN CORP | COM CL A | 3,116 | 3,116 | New | 17,673 |
| PANDORA MEDIA INC | COM | 1,394 | 1,394 | New | 81,257 |
| PROGRESSIVE WASTE SOLUTIONS LT | COM | 4,373 | 4,373 | New | 186,000 |
| PROTHENA CORP PLC | SHS | New | 48 | ||
| PVH CORP | COM | 437 | 437 | New | 3,742 |
| RACKSPACE HOSTING INC | COM | 53 | 53 | New | 1,392 |
| RF MICRODEVICES INC | COM | 844 | 844 | New | 154,786 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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