NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,084
New Positions 73
Increased Positions 530
Decreased Positions 352
Positions with Activity 882
Sold Out Positions 54
Total Mkt Value (in $ millions) 39,640

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

Sector Weighting

Energy 2.33%
Basic Materials 2.1%
Industrials 5.22%
Consumer Cyclicals 10.16%
Consumer Non-Cyclicals 10.6%
Financials 11.14%
Healthcare 22.27%
Technology 25.25%
Telecommunication Services 5.51%
Utilities 5.43%

1,084 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRE INC COM 4,527 1,505 49.81 65,469
AMERICAN AIRLS GROUP INC COM 4,513 338 8.11 99,948
TIFFANY & CO NEW COM 4,479 -551 (10.95) 48,846
FORTIVE CORP COM 4,469 1,340 42.83 74,466
VAREX IMAGING CORP COM 4,468 -3,543 (44.23) 127,250
AUTOMATIC DATA PROCESSING INC COM 4,452 New 43,358
ARRIS INTL INC SHS 4,449 -48 (1.08) 174,400
SCANA CORP NEW COM 4,403 59 1.35 66,442
CELGENE CORP COM 4,361 -3 (0.06) 35,668
DUN & BRADSTREET CORP DEL NEW COM 4,326 -80 (1.81) 40,199
OWENS ILL INC COM NEW 4,326 2,259 109.30 210,900
AMPHENOL CORP NEW CL A 4,316 346 8.72 61,240
REXNORD CORP NEW COM 4,312 2,122 96.89 190,357
YAHOO INC COM 4,228 187 4.62 88,977
HEMISPHERE MEDIA GROUP INC CL A 4,204 1,269 43.25 341,799
GRAINGER W W INC COM 4,199 New 21,519
BRADY CORP CL A 4,198 2,250 115.49 109,900
NUCOR CORP COM 4,176 -23 (0.56) 69,607
II VI INC COM 4,121 4,121 New 126,800
ASPEN INSURANCE HOLDINGS LTD SHS 4,115 1,226 42.44 81,556