NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 24,801

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 1.99%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.49%
Energy 5.85%
Financial 19.55%
Healthcare 16.16%
Services 16.53%
Technology 23.69%
Transportation 1.68%
Utilities 4.35%

896 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AU OPTRONICS CORP SPONSORED ADR -535 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -453 Sold Out 0
CAPITAL SR LIVING CORP COM -299 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -386 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -244 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -626 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -144 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -200 Sold Out 0
CREE INC COM -228 Sold Out 0
ECOPETROL S A SPONSORED ADS -421 Sold Out 0
ENNIS INC COM -2,427 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -564 Sold Out 0
FINANCIAL ENGINES INC COM -498 Sold Out 0
FIRST CASH FINL SVCS INC COM -379 Sold Out 0
FOUNDATION MEDICINE INC COM -205 Sold Out 0
GRAHAM HLDGS CO COM -23 Sold Out 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR -89 Sold Out 0
HAEMONETICS CORP COM -15,406 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -519 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -490 Sold Out 0


Create your free portfolio