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 372
Positions with Activity 778
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,005

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.93%
Energy 3.53%
Financial 18.51%
Healthcare 18.32%
Services 15.89%
Technology 23.39%
Transportation 2.31%
Utilities 7.38%

977 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYMOND JAMES FINANCIAL INC COM 123 New 2,142
DISCOVERY COMMUNICATNS NEW COM SER A 123 New 3,760
EVEREST RE GROUP LTD COM 119 New 660
WILLIS GROUP HOLDINGS PUBLIC L SHS 117 New 2,448
PEOPLES UNITED FINANCIAL INC COM 115 New 7,642
NEW YORK CMNTY BANCORP INC COM 114 New 6,632
CROWN HOLDINGS INC COM 113 New 2,081
CALPINE CORP COM NEW 111 New 5,370
ASHLAND INC NEW COM 111 New 875
NEWFIELD EXPL CO COM 108 New 2,919
FLIR SYS INC COM 107 -2,209 (95.37) 3,432
FOSSIL GROUP INC COM 107 New 1,234
ISIS PHARMACEUTICALS INC COM 105 105 New 1,800
PATTERSON COMPANIES INC COM 104 New 2,276
TOLL BROTHERS INC COM 104 New 2,930
MANPOWERGROUP INC COM 104 -2,848 (96.49) 1,249
OWENS ILL INC COM NEW 100 New 4,084
HUDSON CITY BANCORP COM 99 New 10,513
PARTNERRE LTD COM 98 New 766
VMWARE INC CL A COM 96 New 1,095


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