NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,012
New Positions 39
Increased Positions 632
Decreased Positions 204
Positions with Activity 836
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,303

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.6%
Conglomerates 0.01%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.51%
Energy 2.44%
Financial 17.37%
Healthcare 21.14%
Services 18.3%
Technology 19.16%
Transportation 1.98%
Utilities 8.22%

1,012 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 23,506 -3,842 (14.05) 1,161,354
ROYAL CARIBBEAN CRUISES LTD COM 23,469 19,722 526.28 303,215
COCA COLA CO COM 23,351 919 4.10 521,234
BB&T CORP COM 23,329 -2,368 (9.21) 659,386
TRANSDIGM GROUP INC COM 22,241 6,019 37.11 97,603
PHILLIPS 66 COM 22,226 281 1.28 270,691
PACCAR INC COM 21,987 -16 (0.07) 373,226
SEAGATE TECHNOLOGY PLC SHS 20,763 2,358 12.81 953,729
MYLAN N V SHS EURO 20,095 -384 (1.87) 481,790
PRICE T ROWE GROUP INC COM 19,470 253 1.32 258,600
STARBUCKS CORP COM 19,121 348 1.85 340,048
SYMANTEC CORP COM 19,078 118 .62 1,146,156
DEVON ENERGY CORP NEW COM 18,813 -1,121 (5.63) 542,471
3M CO COM 18,404 1,057 6.09 109,956
NEWMONT MINING CORP COM 16,986 772 4.76 485,743
BLACKROCK INC COM 16,736 1,279 8.28 46,968
SUNTRUST BKS INC COM 16,359 1,560 10.54 391,915
PRICELINE GRP INC COM NEW 15,823 2,881 22.26 11,776
BRISTOL MYERS SQUIBB CO COM 15,778 -4,257 (21.25) 218,595
STARWOOD HOTELS&RESORTS WRLDWD COM 15,478 8,833 132.92 189,033


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