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) |
16,362 |
Sector Weighting
| Basic Materials | 3.14% |
| Capital Goods | 3.45% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.1% |
| Consumer/Non-Cyclical | 7.61% |
| Energy | 10.93% |
| Financial | 17.75% |
| Healthcare | 20.81% |
| Services | 11.92% |
| Technology | 20.35% |
| Transportation | 0.65% |
| Utilities | 1.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
889 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| YAHOO INC | COM | 11,755 | 955 | 8.84 | 443,258 |
| ALTRIA GROUP INC | COM | 11,673 | 1,435 | 14.01 | 311,786 |
| AMERIPRISE FINL INC | COM | 11,668 | 3,284 | 39.17 | 142,832 |
| ATWOOD OCEANICS INC | COM | 11,600 | 4,301 | 58.93 | 214,769 |
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | 11,389 | New | 273,250 | |
| SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 11,226 | 674 | 6.39 | 233,250 |
| EZCORP INC | CL A NON VTG | 11,144 | New | 585,884 | |
| HORMEL FOODS CORP | COM | 11,079 | 2,842 | 34.51 | 259,454 |
| BRISTOL MYERS SQUIBB CO | COM | 10,925 | 927 | 9.28 | 252,304 |
| HARRIS TEETER SUPERMARKETS INC | COM | 10,785 | -692 | (6.03) | 234,049 |
| UGI CORP NEW | COM | 10,783 | 2,784 | 34.80 | 260,520 |
| CREDICORP LTD | COM | 10,753 | 1,094 | 11.33 | 72,416 |
| REPUBLIC SVCS INC | COM | 10,312 | 3,450 | 50.28 | 295,552 |
| BANK OF AMERICA CORPORATION | COM | 10,057 | 622 | 6.59 | 748,816 |
| DOMINOS PIZZA INC | COM | 10,008 | 3,711 | 58.93 | 173,845 |
| NIKE INC | CL B | 9,954 | -137,555 | (93.25) | 152,393 |
| EASTMAN CHEM CO | COM | 9,926 | -912 | (8.41) | 134,228 |
| RPM INTL INC | COM | 9,918 | 2,560 | 34.80 | 292,987 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 9,895 | -10,508 | (51.5) | 515,075 |
| US BANCORP DEL | COM NEW | 9,853 | 164 | 1.69 | 284,200 |
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