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) 20,338

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.49%
Conglomerates 0.01%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 6.32%
Energy 7.98%
Financial 19.7%
Healthcare 18.64%
Services 12.43%
Technology 23.08%
Transportation 0.63%
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
MONTAGE TECHNOLOGY GROUP LTD SHS 36 36 New 1,800
KBR INC COM 47 47 New 1,800
WEX INC COM 88 88 New 991
MICROS SYS INC COM 111 111 New 2,152
MOHAWK INDS INC COM 112 112 New 828
CALIX INC COM 128 128 New 15,847
ADECOAGRO S A COM 138 138 New 15,465
FOUNDATION MEDICINE INC COM 188 188 New 6,900
MICHAEL KORS HLDGS LTD SHS 279 279 New 3,094
FACTSET RESH SYS INC COM 290 290 New 2,748
MAVENIR SYS INC COM 297 297 New 18,639
VALSPAR CORP COM 307 307 New 4,307
SESA STERLITE LTD SPONSORED ADR 362 362 New 28,924
ALKERMES PLC SHS 385 385 New 8,540
GULFPORT ENERGY CORP COM NEW 421 421 New 5,602
SIGNET JEWELERS LIMITED SHS 463 463 New 4,575
GIANT INTERACTIVE GROUP INC ADR 512 512 New 43,800
SCORPIO TANKERS INC SHS 654 654 New 73,514
ENERGY RECOVERY INC COM 667 667 New 134,990
B/E AEROSPACE INC COM 746 746 New 8,914


Create your free portfolio