NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,094
New Positions 64
Increased Positions 632
Decreased Positions 360
Positions with Activity 992
Sold Out Positions 69
Total Mkt Value (in $ millions) 38,763

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

Sector Weighting

Energy 2.11%
Basic Materials 2.66%
Industrials 5.57%
Consumer Cyclicals 9.73%
Consumer Non-Cyclicals 10.39%
Financials 11.61%
Healthcare 22.08%
Technology 26.42%
Telecommunication Services 4.57%
Utilities 4.84%

1,094 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 5,220 -6,455 (55.29) 323,033
CELGENE CORP COM 5,203 429 8.99 38,875
FIRST BUSEY CORP COM NEW 5,194 -459 (8.12) 179,966
META FINL GROUP INC COM 5,172 858 19.88 60,000
AMERICAN AIRLS GROUP INC COM 5,104 229 4.70 104,643
UNION BANKSHARES CORP NEW COM 5,056 2,732 117.59 153,400
FRESH DEL MONTE PRODUCE INC ORD 5,037 572 12.81 100,400
UNITED RENTALS INC COM 5,033 -132 (2.55) 47,430
REGAL BELOIT CORP COM 5,032 -5,288 (51.24) 62,703
HARTFORD FINL SVCS GROUP INC COM 5,031 2,643 110.71 96,711
TIFFANY & CO NEW COM 5,011 502 11.13 54,282
MATTHEWS INTL CORP CL A 5,011 5,011 New 79,788
ALTABA INC COM 5,011 178 3.69 92,258
TERADYNE INC COM 5,007 -102 (1.99) 156,700
ACUITY BRANDS INC COM 4,995 4,603 1,174.28 28,289
REXNORD CORP NEW COM 4,963 587 13.41 215,875
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 4,943 -4,965 (50.11) 250,140
PORTLAND GEN ELEC CO COM NEW 4,928 272 5.84 105,100
AON PLC SHS CL A 4,879 516 11.82 36,673
BRADY CORP CL A 4,682 901 23.84 136,100