NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 976
New Positions 131
Increased Positions 406
Decreased Positions 371
Positions with Activity 777
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,516

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.5%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 5.03%
Energy 3.41%
Financial 18.71%
Healthcare 18.41%
Services 15.76%
Technology 23.36%
Transportation 2.22%
Utilities 7.35%

976 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM -2,793 Sold Out 0
CIRRUS LOGIC INC COM -544 Sold Out 0
COHEN & STEERS INC COM -1,884 Sold Out 0
COMSTOCK RES INC COM NEW -248 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -791 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,573 Sold Out 0
DENBURY RES INC COM NEW -367 Sold Out 0
DRESSER-RAND GROUP INC COM -1,815 Sold Out 0
DSW INC CL A -1,272 Sold Out 0
DYCOM INDS INC COM -4,339 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -2,867 Sold Out 0
ENERGY RECOVERY INC COM -465 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -133 Sold Out 0
EQUINIX INC COM PAR $0.001 -2,573 Sold Out 0
EURONET WORLDWIDE INC COM -3,286 Sold Out 0
EXELIS INC COM -733 Sold Out 0
FIDELITY & GTY LIFE COM -602 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -70 Sold Out 0
FIRST FINL BANCORP OH COM -1,166 Sold Out 0
FTI CONSULTING INC COM -2,079 Sold Out 0


Create your free portfolio