NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,093
New Positions 74
Increased Positions 533
Decreased Positions 356
Positions with Activity 889
Sold Out Positions 57
Total Mkt Value (in $ millions) 40,118

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

Sector Weighting

Energy 2.38%
Basic Materials 2.02%
Industrials 5.17%
Consumer Cyclicals 10.3%
Consumer Non-Cyclicals 10.76%
Financials 11.49%
Healthcare 22.46%
Technology 24.34%
Telecommunication Services 5.7%
Utilities 5.39%

1,093 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADYNE INC COM 4,547 -884 (16.28) 159,885
WESTERN UN CO COM 4,536 398 9.62 230,964
II VI INC COM 4,514 4,514 New 126,800
PORTLAND GEN ELEC CO COM NEW 4,501 -480 (9.65) 99,300
ARRIS INTL INC SHS 4,500 -49 (1.08) 174,400
TIFFANY & CO NEW COM 4,487 -552 (10.95) 48,846
BLOCK H & R INC COM 4,477 767 20.67 217,760
GROUP 1 AUTOMOTIVE INC COM 4,459 411 10.15 57,400
AUTOMATIC DATA PROCESSING INC COM 4,449 New 43,358
VAREX IMAGING CORP COM 4,431 -3,513 (44.23) 127,250
JAZZ PHARMACEUTICALS PLC SHS USD 4,430 New 33,400
FIRST SOLAR INC COM 4,423 1,108 33.43 122,215
BANC OF CALIFORNIA INC COM 4,409 1,075 32.24 226,671
CELGENE CORP COM 4,405 -3 (0.06) 35,668
NUCOR CORP COM 4,355 -24 (0.56) 69,607
SPIRE INC COM 4,314 1,435 49.81 65,469
FORTIVE CORP COM 4,293 1,287 42.83 74,466
META FINL GROUP INC COM 4,284 2,735 176.52 50,050
DUN & BRADSTREET CORP DEL NEW COM 4,243 -78 (1.81) 40,199
AMPHENOL CORP NEW CL A 4,238 340 8.72 61,240