NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 900
New Positions 41
Increased Positions 384
Decreased Positions 412
Positions with Activity 796
Sold Out Positions 59
Total Mkt Value (in $ millions) 24,961

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.94%
Conglomerates 0.02%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.41%
Energy 5%
Financial 19.71%
Healthcare 16.71%
Services 16.77%
Technology 23.73%
Transportation 1.62%
Utilities 4.47%

41 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EVEREST RE GROUP LTD COM 110 110 New 660
POLARIS INDS INC COM 115 115 New 814
WORKDAY INC CL A 67 67 New 855
WESTLAKE CHEM CORP COM 48 48 New 876
VMWARE INC CL A COM 84 84 New 1,095
ENERGEN CORP COM 70 70 New 1,258
ULTA SALON COSMETCS & FRAG INC COM 161 161 New 1,264
ARCH CAP GROUP LTD ORD 75 75 New 1,300
MARTIN MARIETTA MATLS INC COM 179 179 New 1,683
SERVICENOW INC COM 109 109 New 1,711
AVNET INC COM 73 73 New 1,744
REALOGY HLDGS CORP COM 76 76 New 1,814
ROCK-TENN CO CL A 118 118 New 2,008
OGE ENERGY CORP COM 69 69 New 2,052
RAYMOND JAMES FINANCIAL INC COM 116 116 New 2,142
AMERICAN WTR WKS CO INC NEW COM 116 116 New 2,248
LEVEL 3 COMMUNICATIONS INC COM NEW 114 114 New 2,414
WILLIS GROUP HOLDINGS PUBLIC L SHS 106 106 New 2,448
ARROW ELECTRS INC COM 149 149 New 2,722
BERKLEY W R CORP COM 139 139 New 2,779