NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 889 |
| New Positions | 29 |
| Increased Positions | 481 |
| Decreased Positions | 233 |
| Positions with Activity | 714 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
16,368 |
Sector Weighting
| Basic Materials | 3.16% |
| Capital Goods | 3.48% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.09% |
| Consumer/Non-Cyclical | 7.51% |
| Energy | 11.08% |
| Financial | 17.78% |
| Healthcare | 20.71% |
| Services | 11.88% |
| Technology | 20.38% |
| Transportation | 0.64% |
| Utilities | 1.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMDOCS LTD | ORD | -49,371 | Sold Out | 0 | |
| ARUBA NETWORKS INC | COM | -616 | Sold Out | 0 | |
| AVNET INC | COM | -711 | Sold Out | 0 | |
| BANCO MACRO SA | SPON ADR B | -163 | Sold Out | 0 | |
| BARRICK GOLD CORP | COM | -80 | Sold Out | 0 | |
| BIG LOTS INC | COM | -20 | Sold Out | 0 | |
| BROADSOFT INC | COM | -308 | Sold Out | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | -557 | Sold Out | 0 | |
| CIENA CORP | COM NEW | -771 | Sold Out | 0 | |
| DUNDEE CORP | CL A SUB VTG | -9,013 | Sold Out | 0 | |
| EMPRESAS ICA S A DE CV | SPONS ADR NEW | -302 | Sold Out | 0 | |
| FAIRCHILD SEMICONDUCTOR INTL | COM | -1,274 | Sold Out | 0 | |
| KINDER MORGAN INC DEL | WT EXP 052517 | -52 | Sold Out | 0 | |
| KINROSS GOLD CORP | COM NO PAR | -580 | Sold Out | 0 | |
| MINE SAFETY APPLIANCES CO | COM | -5,267 | Sold Out | 0 | |
| NATIONAL GRID PLC | SPON ADR NEW | -7,081 | Sold Out | 0 | |
| NETSUITE INC | COM | -509 | Sold Out | 0 | |
| NEWPARK RES INC | COM PAR $.01NEW | -1,756 | Sold Out | 0 | |
| NIELSEN HOLDINGS N V | COM | -14,703 | Sold Out | 0 | |
| SCHOOL SPECIALTY INC | COM | Sold Out | 0 |
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