NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 03/31/2014

Position Statistics

Total Positions 878
New Positions 57
Increased Positions 421
Decreased Positions 314
Positions with Activity 735
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,254

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.16%
Conglomerates 0.01%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.57%
Energy 7.2%
Financial 19.96%
Healthcare 16.83%
Services 14.93%
Technology 22.87%
Transportation 0.87%
Utilities 3.87%

878 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTMENT TECHNOLOGY GRP NEW COM 878 -1,115 (55.95) 51,692
BANCO SANTANDER CHILE NEW SP ADR REP COM 874 20 2.38 32,678
VERISIGN INC COM 868 New 17,568
DIGITALGLOBE INC COM NEW 864 -261 (23.2) 30,850
DR REDDYS LABS LTD ADR 854 160 23.03 19,487
LIBERTY INTERACTIVE CORP INT COM SER A 845 661 359.60 29,552
FMC TECHNOLOGIES INC COM 842 -950 (53) 14,163
AUTODESK INC COM 842 -575 (40.56) 15,191
DELTA AIR LINES INC DEL COM NEW 829 251 43.52 22,129
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 825 143 20.91 35,269
HCA HOLDINGS INC COM 821 158 23.82 14,734
BARRICK GOLD CORP COM 812 -151 (15.66) 43,685
EXPEDITORS INTL WASH INC COM 808 New 18,215
PANDORA MEDIA INC COM 804 71 9.67 30,723
THE ADT CORPORATION COM 800 -429 (34.91) 24,008
ROYAL CARIBBEAN CRUISES LTD COM 790 -341 (30.13) 14,461
GARTNER INC COM 788 -269 (25.46) 11,185
AVON PRODS INC COM 783 25 3.27 54,270
RALPH LAUREN CORP CL A 778 74 10.45 4,864
CPFL ENERGIA S A SPONSORED ADR 767 -45 (5.59) 42,254


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