NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2014

Position Statistics

Total Positions 878
New Positions 38
Increased Positions 333
Decreased Positions 409
Positions with Activity 742
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,857

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.62%
Energy 4.83%
Financial 18.24%
Healthcare 17.31%
Services 17.8%
Technology 23.94%
Transportation 1.81%
Utilities 4.56%

38 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FANUC CORPORATION ADR 10 10 New 305
NETSUITE INC COM 43 43 New 449
RENAISSANCERE HOLDINGS LTD COM 48 48 New 468
PARTNERRE LTD COM 88 88 New 766
COOPER COS INC COM NEW 140 140 New 852
UNITED CONTL HLDGS INC COM 56 56 New 858
ANTERO RES CORP COM 35 35 New 899
LULULEMON ATHLETICA INC COM 69 69 New 1,012
JAZZ PHARMACEUTICALS PLC SHS USD 187 187 New 1,100
NORWEGIAN CRUISE LINE HLDGS LT SHS 54 54 New 1,100
EATON VANCE CORP COM NON VTG 48 48 New 1,137
MEDIVATION INC COM 153 153 New 1,304
PALO ALTO NETWORKS INC COM 186 186 New 1,308
SALIX PHARMACEUTICALS INC COM 218 218 New 1,385
VANTIV INC CL A 53 53 New 1,442
FIREEYE INC COM 66 66 New 1,495
WABTEC CORP COM 150 150 New 1,581
SYNCHRONY FINL COM 52 52 New 1,628
HANESBRANDS INC COM 219 219 New 1,715
CREE INC COM 84 84 New 2,141


Create your free portfolio