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
PLAINS GP HLDGS L P SHS A REP LTPN 109 New 11,000
ALBEMARLE CORP COM 109 21 24.53 1,645
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 108 108 New 700
ALKERMES PLC SHS 107 New 2,700
UNITED THERAPEUTICS CORP DEL COM 107 New 1,018
NEWFIELD EXPL CO COM 106 New 2,919
PHIBRO ANIMAL HEALTH CORP CL A COM 105 25 31.63 5,052
AUTONATION INC COM 104 New 2,056
FLIR SYS INC COM 104 New 3,432
DISCOVERY COMMUNICATNS NEW COM SER A 103 New 3,760
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 102 -77 (42.86) 3,600
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 102 -186 (64.54) 10,071
CALIFORNIA RES CORP COM 97 -91 (48.52) 43,943
MANPOWERGROUP INC COM 96 New 1,249
TOLL BROTHERS INC COM 95 15 19.22 3,493
ALLEGION PUB LTD CO ORD SHS 95 New 1,445
FIBRIA CELULOSE S A SP ADR REP COM 92 92 New 10,400
IONIS PHARMACEUTICALS INC COM 89 15 20.72 2,173
ARROW ELECTRS INC COM 89 22 31.98 1,432
AVNET INC COM 89 17 23.45 2,153


Latest News Headlines

View All Latest Headlines
Create your free portfolio