NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 981
New Positions 131
Increased Positions 408
Decreased Positions 373
Positions with Activity 781
Sold Out Positions 99
Total Mkt Value (in $ millions) 27,917

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.05%
Energy 3.27%
Financial 19.35%
Healthcare 18.42%
Services 15.99%
Technology 22.8%
Transportation 2.11%
Utilities 7.06%

981 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 62 New 1,085
AKORN INC COM 61 61 New 1,416
ALLETE INC COM NEW 61 -2,621 (97.72) 1,297
NORWEGIAN CRUISE LINE HLDGS LT SHS 61 New 1,100
GATX CORP COM 61 61 New 1,148
AIR LEASE CORP CL A 61 61 New 1,786
PITNEY BOWES INC COM 60 New 2,849
LIBERTY MEDIA CORP DELAWARE COM SER C 58 New 1,616
WESTLAKE CHEM CORP COM 58 New 876
TEGNA INC COM 57 New 1,802
AMERICAN AXLE & MFG HLDGS INC COM 57 57 New 2,686
PACKAGING CORP AMER COM 57 57 New 887
VANTIV INC CL A 56 New 1,442
CREE INC COM 55 New 2,141
SYNCHRONY FINL COM 54 New 1,628
NUANCE COMMUNICATIONS INC COM 54 New 3,118
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 53 -80 (60.12) 2,852
CONTINENTAL RESOURCES INC COM 53 New 1,330
AGL RES INC COM 52 -2,498 (97.96) 1,097
TECO ENERGY INC COM 52 New 2,852


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