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NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 1,107
New Positions 81
Increased Positions 628
Decreased Positions 320
Positions with Activity 948
Sold Out Positions 62
Total Mkt Value (in $ millions) 39,068

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

Sector Weighting

Energy 2.13%
Basic Materials 2.71%
Industrials 5.1%
Consumer Cyclicals 11.12%
Consumer Non-Cyclicals 10.62%
Financials 12.73%
Healthcare 20.55%
Technology 26.74%
Telecommunication Services 4.48%
Utilities 3.82%

1,107 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONOCO PRODS CO COM 5,518 240 4.54 113,911
ANSYS INC COM 5,476 -6,662 (54.89) 43,596
M/I HOMES INC COM 5,462 1,583 40.79 217,800
NETAPP INC COM 5,462 25 .46 138,793
QUANTA SVCS INC COM 5,461 5,222 2,183.53 160,441
FORD MTR CO DEL COM PAR $0.01 5,457 -2,478 (31.23) 516,727
MCDERMOTT INTL INC COM 5,394 1,525 39.42 938,146
SOUTHERN COPPER CORP COM 5,367 2,229 71.02 137,198
UNITED RENTALS INC COM 5,306 New 47,430
CLIFFS NAT RES INC COM 5,305 574 12.13 716,957
CINEMARK HOLDINGS INC COM 5,229 -1,087 (17.21) 151,488
ASSURED GUARANTY LTD COM 5,203 -791 (13.2) 121,941
FIRST BUSEY CORP COM NEW 5,195 43 .83 181,466
KIMBERLY CLARK CORP COM 5,176 -142 (2.67) 42,636
CENTERSTATE BANKS INC COM 5,155 -439 (7.86) 212,483
BENCHMARK ELECTRS INC COM 5,151 47 .92 164,300
ONE GAS INC COM 5,114 400 8.48 69,428
AEGION CORP COM 5,066 1,171 30.06 249,570
AMERICAN ELEC PWR INC COM 5,041 -118,787 (95.93) 69,854
REGAL BELOIT CORP COM 4,990 222 4.65 65,617