NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,012
New Positions 39
Increased Positions 632
Decreased Positions 204
Positions with Activity 836
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,303

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.6%
Conglomerates 0.01%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.51%
Energy 2.44%
Financial 17.37%
Healthcare 21.14%
Services 18.3%
Technology 19.16%
Transportation 1.98%
Utilities 8.22%

39 New Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVISTA CORP COM 136 136 New 3,400
BANC OF CALIFORNIA INC COM 2,127 2,127 New 104,500
BEACON ROOFING SUPPLY INC COM 1,842 1,842 New 43,100
BRISTOW GROUP INC COM 2,401 2,401 New 104,739
CACI INTL INC CL A 1,827 1,827 New 19,000
CARROLS RESTAURANT GROUP INC COM 904 904 New 65,000
COTY INC COM CL A 1,831 1,831 New 60,231
CPFL ENERGIA S A SPONSORED ADR 85 85 New 7,300
DEAN FOODS CO NEW COM NEW 119 119 New 6,900
DHI GROUP INC COM 1,006 1,006 New 141,500
DYNAVAX TECHNOLOGIES CORP COM NEW 125 125 New 7,600
ELDORADO RESORTS INC COM 1,784 1,784 New 136,100
FIBRIA CELULOSE S A SP ADR REP COM 92 92 New 10,400
FIRST HORIZON NATL CORP COM 2,574 2,574 New 182,824
FLOWERS FOODS INC COM 507 507 New 26,447
GLOBUS MED INC CL A 19 19 New 1,427
GRACE W R & CO DEL NEW COM 153 153 New 2,000
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 108 108 New 700
HEADWATERS INC COM 144 144 New 7,200
HEIDRICK & STRUGGLES INTL INC COM 645 645 New 32,700