NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 26,811

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 2.97%
Financial 18.02%
Healthcare 20.07%
Services 15.48%
Technology 21.58%
Transportation 2.23%
Utilities 7.81%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 82 New 2,919
MA COM TECHNOLOGY SOLUTIONS COM 82 82 New 2,950
PUMA BIOTECHNOLOGY INC COM 80 80 New 926
HARSCO CORP COM 79 79 New 7,557
COGNEX CORP COM 79 79 New 2,321
KEYSIGHT TECHNOLOGIES INC COM 78 78 New 2,520
FIRST COMWLTH FINL CORP PA COM 77 77 New 8,921
TIMKEN CO COM 75 75 New 2,511
LPL FINL HLDGS INC COM 75 75 New 1,872
CENCOSUD S A SPONSORED ADS 74 46 162.60 12,597
REALOGY HLDGS CORP COM 74 New 1,814
PERKINELMER INC COM 74 New 1,531
STERIS CORP COM 72 72 New 1,141
FLEXTRONICS INTL LTD ORD 71 New 6,900
AVNET INC COM 71 New 1,744
ZIONS BANCORPORATION COM 71 New 2,557
TENET HEALTHCARE CORP COM NEW 69 New 1,464
SPROUTS FMRS MKT INC COM 69 69 New 3,481
AGL RES INC COM 67 New 1,097
CORE LABORATORIES N V COM 66 New 635


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