NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,012
New Positions 39
Increased Positions 632
Decreased Positions 204
Positions with Activity 836
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,303

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.6%
Conglomerates 0.01%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.51%
Energy 2.44%
Financial 17.37%
Healthcare 21.14%
Services 18.3%
Technology 19.16%
Transportation 1.98%
Utilities 8.22%

1,012 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 155 11 7.69 1,261
ARISTA NETWORKS INC COM 155 48 45.19 2,323
MICROSEMI CORP COM 155 35 29.20 4,580
IAC INTERACTIVECORP COM 155 60 63.00 3,335
COMPASS MINERALS INTL INC COM 154 29 23.49 2,061
DEPOMED INC COM 154 32 25.72 8,867
ATHENAHEALTH INC COM 154 33 27.54 1,153
BROADRIDGE FINL SOLUTIONS INC COM 154 14 10.22 2,566
GRACE W R & CO DEL NEW COM 153 153 New 2,000
STERIS PLC SHS USD 153 19 14.57 2,162
TD AMERITRADE HLDG CORP COM 152 17 12.37 5,106
BRIGHT HORIZONS FAM SOL IN DEL COM 152 22 17.39 2,309
ECHOSTAR CORP CL A 151 14 10.31 3,701
MEDIVATION INC COM 151 New 2,608
AIR LEASE CORP CL A 151 35 30.84 4,938
INFINITY PPTY & CAS CORP COM 150 27 22.40 1,874
CEPHEID COM 150 34 29.28 5,250
COOPER COS INC COM NEW 150 19 14.79 978
AQUA AMERICA INC COM 149 12 8.55 4,722
ARAMARK COM 149 17 12.91 4,434