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 383
Decreased Positions 413
Positions with Activity 796
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,207

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.4%
Energy 5.5%
Financial 19.58%
Healthcare 16.35%
Services 16.65%
Technology 23.97%
Transportation 1.71%
Utilities 4.22%

900 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 19,197 -1,079 (5.32) 265,745
REGIONS FINL CORP NEW COM 19,092 568 3.07 1,882,805
NEWMARKET CORP COM 19,010 -8,111 (29.91) 47,884
AMBEV SA SPONSORED ADR 18,873 -1,435 (7.07) 2,846,612
CARMAX INC COM 18,860 -759 (3.87) 335,291
MINDRAY MEDICAL INTL LTD SPON ADR 17,535 1,709 10.80 570,999
COLGATE PALMOLIVE CO COM 17,368 -5,020 (22.42) 252,853
TIME WARNER INC COM NEW 17,343 -1,253 (6.74) 206,984
QIWI PLC SPON ADR REP B 15,990 3,326 26.26 559,285
KRAFT FOODS GROUP INC COM 15,670 378 2.47 264,332
CITRIX SYS INC COM 15,540 -8,280 (34.76) 236,067
MOSAIC CO NEW COM 15,441 -391 (2.47) 338,629
TRAVELERS COMPANIES INC COM 14,549 1,512 11.60 139,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,431 14,431 New 128,082
YUM BRANDS INC COM 14,242 12,032 544.54 185,557
ALBEMARLE CORP COM 13,468 -114 (0.84) 218,386
ANSYS INC COM 13,262 -406 (2.97) 159,681
TATA MTRS LTD SPONSORED ADR 13,239 4,102 44.90 295,309
STERICYCLE INC COM 12,964 1,540 13.48 101,205
THERMO FISHER SCIENTIFIC INC COM 12,774 -603 (4.51) 99,286


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