NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,013
New Positions 77
Increased Positions 445
Decreased Positions 386
Positions with Activity 831
Sold Out Positions 40
Total Mkt Value (in $ millions) 30,616

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.01%
Energy 2.91%
Financial 18.22%
Healthcare 19.74%
Services 18.31%
Technology 18.42%
Transportation 2.23%
Utilities 8.62%

77 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ENTEROMEDICS INC WT EXP 092816 New 54,201
RMR GROUP INC CL A New 1
MERIT MED SYS INC COM 27 27 New 1,351
SUNPOWER CORP COM 55 55 New 2,474
EL POLLO LOCO HLDGS INC COM 55 55 New 4,025
MELCO CROWN ENTMT LTD ADR 68 68 New 4,500
TARO PHARMACEUTICAL INDS LTD SHS 69 69 New 500
RESTORATION HARDWARE HLDGS INC COM 72 72 New 1,569
MOBILEYE N V AMSTELVEEN ORD SHS 79 79 New 2,000
IAC INTERACTIVECORP COM 94 94 New 2,046
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 94 94 New 4,500
EPLUS INC COM 98 98 New 1,200
ARISTA NETWORKS INC COM 107 107 New 1,600
AMERCO COM 108 108 New 300
SS&C TECHNOLOGIES HLDGS INC COM 112 112 New 1,798
JACK IN THE BOX INC COM 112 112 New 1,618
PLAINS GP HLDGS L P SHS A REP LTPN 112 112 New 11,000
FORTINET INC COM 117 117 New 3,500
IMS HEALTH HLDGS INC COM 117 117 New 4,400
CBOE HLDGS INC COM 121 121 New 1,854


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