NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 880
New Positions 32
Increased Positions 486
Decreased Positions 229
Positions with Activity 715
Sold Out Positions 61
Total Mkt Value (in $ millions) 20,322

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.5%
Conglomerates 0.01%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.32%
Energy 8.07%
Financial 19.64%
Healthcare 18.67%
Services 12.46%
Technology 23.01%
Transportation 0.63%
Utilities 4.24%

880 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARMIN LTD SHS 73 New 1,300
PITNEY BOWES INC COM 72 New 2,849
DUN & BRADSTREET CORP DEL NEW COM 71 -22,203 (99.68) 679
MITSUI & CO LTD ADR 70 New 242
PERKINELMER INC COM 68 New 1,531
NATIONAL INSTRS CORP COM 65 6 9.41 2,371
PEOPLES UNITED FINANCIAL INC COM 64 New 4,431
PEPCO HOLDINGS INC COM 64 New 3,012
CANON INC SPONSORED ADR 64 New 2,039
FIRST SOLAR INC COM 63 New 940
UNITED STATES STL CORP NEW COM 63 New 2,319
HITACHI LTD ADR 10 COM 60 New 807
TENET HEALTHCARE CORP COM NEW 58 New 1,464
LEGG MASON INC COM 58 New 1,265
E TRADE FINANCIAL CORP COM NEW 56 New 2,654
ROWAN COMPANIES PLC SHS CL A 55 New 1,808
TOTAL SYS SVCS INC COM 54 New 1,839
PATTERSON COMPANIES INC COM 52 New 1,257
JABIL CIRCUIT INC COM 51 New 2,906
ALLEGHENY TECHNOLOGIES INC COM 51 New 1,239