NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2013

Position Statistics

Total Positions 880
New Positions 32
Increased Positions 486
Decreased Positions 229
Positions with Activity 715
Sold Out Positions 61
Total Mkt Value (in $ millions) 20,179

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.47%
Conglomerates 0.01%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 6.3%
Energy 7.91%
Financial 19.72%
Healthcare 18.74%
Services 12.41%
Technology 23.11%
Transportation 0.62%
Utilities 4.29%

32 New Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 138 138 New 15,465
ALKERMES PLC SHS 366 366 New 8,540
AMDOCS LTD SHS 150,053 150,053 New 3,262,739
AVIANCA HLDGS SA SPON ADR REP PFD 920 920 New 55,300
B/E AEROSPACE INC COM 732 732 New 8,914
BARRICK GOLD CORP COM 960 960 New 51,793
CALIX INC COM 129 129 New 15,847
EATON VANCE CORP COM NON VTG 4,634 4,634 New 128,794
ENERGY RECOVERY INC COM 656 656 New 134,990
FACTSET RESH SYS INC COM 287 287 New 2,748
FOUNDATION MEDICINE INC COM 172 172 New 6,900
GIANT INTERACTIVE GROUP INC ADR 510 510 New 43,800
GT ADVANCED TECHNOLOGIES INC COM 1,851 1,851 New 118,474
GULFPORT ENERGY CORP COM NEW 410 410 New 5,602
KBR INC COM 47 47 New 1,800
MAVENIR SYS INC COM 291 291 New 18,639
MICHAEL KORS HLDGS LTD SHS 277 277 New 3,094
MICROS SYS INC COM 111 111 New 2,152
MOHAWK INDS INC COM 112 112 New 828
MONTAGE TECHNOLOGY GROUP LTD SHS 36 36 New 1,800


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