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) |
16,368 |
Sector Weighting
| Basic Materials | 3.16% |
| Capital Goods | 3.48% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.09% |
| Consumer/Non-Cyclical | 7.51% |
| Energy | 11.08% |
| Financial | 17.78% |
| Healthcare | 20.71% |
| Services | 11.88% |
| Technology | 20.38% |
| Transportation | 0.64% |
| Utilities | 1.7% |
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 |
|---|---|---|---|---|---|
| ERICSSON | ADR B SEK 10 | 1,059 | 1,059 | New | 89,349 |
| VERISK ANALYTICS INC | CL A | 548 | 548 | New | 9,080 |
| AMERICAN PUBLIC EDUCATION INC | COM | 2,478 | 2,478 | New | 63,546 |
| CAPITALSOURCE INC | COM | 1,062 | 1,062 | New | 111,280 |
| CHURCH & DWIGHT INC | COM | 145 | 145 | New | 2,300 |
| FINANCIAL ENGINES INC | COM | 321 | 321 | New | 7,369 |
| FOOT LOCKER INC | COM | 21,269 | 21,269 | New | 581,278 |
| FULTON FINL CORP PA | COM | 279 | 279 | New | 23,630 |
| HEALTHCARE SVCS GRP INC | COM | 339 | 339 | New | 15,217 |
| HOLLYFRONTIER CORP | COM | 348 | 348 | New | 6,968 |
| PANDORA MEDIA INC | COM | 1,331 | 1,331 | New | 81,257 |
| PROGRESSIVE WASTE SOLUTIONS LT | COM | 4,393 | 4,393 | New | 186,000 |
| PVH CORP | COM | 446 | 446 | New | 3,742 |
| RACKSPACE HOSTING INC | COM | 55 | 55 | New | 1,392 |
| RF MICRODEVICES INC | COM | 878 | 878 | New | 154,786 |
| SIRIUS XM RADIO INC | COM | 289 | 289 | New | 82,708 |
| TOWER GROUP INTL LTD | COM | 591 | 591 | New | 30,557 |
| UNITED CONTL HLDGS INC | COM | 134 | 134 | New | 3,915 |
| VALEANT PHARMACEUTICALS INTL I | COM | 18,998 | 18,998 | New | 252,025 |
| VERTEX PHARMACEUTICALS INC | COM | 456 | 456 | New | 5,887 |
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