NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 03/31/2015

Position Statistics

Total Positions 977
New Positions 131
Increased Positions 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,451

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.46%
Conglomerates 0%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.9%
Energy 3.47%
Financial 18.25%
Healthcare 18.69%
Services 15.95%
Technology 23.23%
Transportation 2.36%
Utilities 7.45%

977 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 1,653 1,653 New 62,100
CMS ENERGY CORP COM 1,644 211 14.72 46,767
PRECISION CASTPARTS CORP COM 1,640 -1,280 (43.84) 8,180
MASTEC INC COM 1,615 16 1.02 90,322
ENERSIS S A SPONSORED ADR 1,614 76 4.92 87,584
FRESH DEL MONTE PRODUCE INC ORD 1,601 1,601 New 39,200
ENSCO PLC SHS CLASS A 1,555 86 5.86 64,682
JETBLUE AIRWAYS CORP COM 1,539 1,539 New 77,400
WORLD FUEL SVCS CORP COM 1,531 1,531 New 27,000
ILLINOIS TOOL WKS INC COM 1,522 -2,621 (63.26) 16,086
DOMINION RES INC VA NEW COM 1,501 -46 (3) 20,415
AUTOMATIC DATA PROCESSING INC COM 1,490 116 8.46 17,526
ENDURANCE SPECIALTY HLDGS LTD SHS 1,485 1,485 New 24,188
BENCHMARK ELECTRS INC COM 1,480 1,480 New 60,900
QUANTA SVCS INC COM 1,478 45 3.16 50,486
PIPER JAFFRAY COS COM 1,463 1,463 New 27,400
SCHULMAN A INC COM 1,450 1,450 New 32,100
YAHOO INC COM 1,436 -21 (1.46) 32,266
AMKOR TECHNOLOGY INC COM 1,433 1,433 New 176,300
AIRCASTLE LTD COM 1,431 1,431 New 59,618