NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 25,432

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.39%
Energy 5.1%
Financial 19.79%
Healthcare 16.7%
Services 16.73%
Technology 23.63%
Transportation 1.62%
Utilities 4.47%

901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 1,843 New 40,011
MEAD JOHNSON NUTRITION CO COM 1,821 -320 (14.97) 18,472
V F CORP COM 1,819 -1,086 (37.38) 24,871
LKQ CORP COM 1,808 92 5.38 65,973
AKAMAI TECHNOLOGIES INC COM 1,805 940 108.82 29,352
STARWOOD HOTELS&RESORTS WRLDWD COM 1,802 -5,717 (76.03) 23,423
NEUSTAR INC CL A 1,780 45 2.60 66,396
ALLIED WRLD ASSUR COM HLDG AG SHS 1,757 24 1.40 47,900
ASSURED GUARANTY LTD COM 1,726 134 8.42 67,933
MASTEC INC COM 1,722 642 59.49 83,138
CMS ENERGY CORP COM 1,712 228 15.33 50,468
GRAINGER W W INC COM 1,710 -1,527 (47.17) 7,008
GENERAL MTRS CO WT EXP 071019 1,702 New 125,353
NOBLE ENERGY INC COM 1,698 -1,093 (39.15) 35,421
LINEAR TECHNOLOGY CORP COM 1,695 New 37,031
PIONEER NAT RES CO COM 1,686 -486 (22.38) 11,647
AECOM TECHNOLOGY CORP DELAWARE COM 1,686 -1,068 (38.78) 58,042
YANDEX N V SHS CLASS A 1,685 -294 (14.86) 97,400
IPG PHOTONICS CORP COM 1,672 359 27.33 23,473
VALEANT PHARMACEUTICALS INTL I COM 1,670 1,670 New 11,930


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