Quantcast

NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2017

Position Statistics

Total Positions 1,073
New Positions 32
Increased Positions 704
Decreased Positions 187
Positions with Activity 891
Sold Out Positions 52
Total Mkt Value (in $ millions) 43,776

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

Sector Weighting

Energy 2.15%
Basic Materials 2.82%
Industrials 5.14%
Consumer Cyclicals 11.85%
Consumer Non-Cyclicals 9.97%
Financials 12.53%
Healthcare 18.91%
Technology 28.6%
Telecommunication Services 4.87%
Utilities 3.16%

1,073 Positions as of 09/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGION CORP COM 6,579 73 1.12 252,370
FORD MTR CO DEL COM PAR $0.01 6,577 66 1.02 521,971
ADVANCED ENERGY INDS COM 6,540 -973 (12.95) 94,748
YANDEX N V SHS CLASS A 6,512 -187 (2.8) 198,000
OWENS ILL INC COM NEW 6,274 171 2.81 270,800
EMCOR GROUP INC COM 6,244 1,022 19.57 77,000
TRINSEO S A SHS 6,167 -2,783 (31.09) 84,360
SANMINA CORPORATION COM 6,141 -338 (5.22) 198,100
SONOCO PRODS CO COM 6,122 4 .06 113,983
AERCAP HOLDINGS NV SHS 6,110 23 .37 116,298
ROYAL CARIBBEAN CRUISES LTD COM 6,023 -8 (0.13) 48,640
CENTERSTATE BK CORP COM 5,939 298 5.27 223,690
BLOCK H & R INC COM 5,903 New 214,360
DARDEN RESTAURANTS INC COM 5,813 New 66,705
GROUP 1 AUTOMOTIVE INC COM 5,784 157 2.79 73,800
FIRST BUSEY CORP COM NEW 5,743 154 2.76 186,466
CINEMARK HOLDINGS INC COM 5,671 145 2.62 155,453
VALE S A ADR 5,635 -804 (12.48) 509,456
CHINA PETE & CHEM CORP SPON ADR H SHS 5,604 New 79,125
CAI INTERNATIONAL INC COM 5,530 5,530 New 188,600