NORDEA INVESTMENT MANAGEMENT AB
REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 889 |
| New Positions | 29 |
| Increased Positions | 481 |
| Decreased Positions | 233 |
| Positions with Activity | 714 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
16,362 |
Sector Weighting
| Basic Materials | 3.14% |
| Capital Goods | 3.45% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.1% |
| Consumer/Non-Cyclical | 7.61% |
| Energy | 10.93% |
| Financial | 17.75% |
| Healthcare | 20.81% |
| Services | 11.92% |
| Technology | 20.35% |
| Transportation | 0.65% |
| Utilities | 1.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
889 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DR REDDYS LABS LTD | ADR | 1,020 | 46 | 4.76 | 26,896 |
| ICICI BK LTD | ADR | 24,299 | -18,525 | (43.26) | 502,144 |
| KUBOTA CORP | ADR | 31 | New | 354 | |
| KYOCERA CORP | ADR | 20 | New | 191 | |
| MELCO CROWN ENTMT LTD | ADR | 3,916 | 3,094 | 376.60 | 163,092 |
| MITSUI & CO LTD | ADR | 20 | New | 71 | |
| PANASONIC CORP | ADR | 21 | New | 2,444 | |
| TENCENT HLDGS LTD | ADR | 605 | New | 15,929 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 110,259 | 42,362 | 62.39 | 2,740,722 |
| VALE S A | ADR | 33,157 | 2,336 | 7.58 | 2,124,083 |
| WOORI FIN HLDGS CO LTD | ADR | -117 | Sold Out | 0 | |
| HITACHI LTD | ADR 10 COM | 38 | New | 510 | |
| ERICSSON | ADR B SEK 10 | 1,070 | 1,070 | New | 89,349 |
| MAKITA CORP | ADR NEW | 6 | New | 101 | |
| SONY CORP | ADR NEW | 34 | -71 | (67.95) | 1,651 |
| HDFC BANK LTD | ADR REPS 3 SHS | 853 | 237 | 38.51 | 19,842 |
| VALE S A | ADR REPSTG PFD | 40,513 | -2,226 | (5.21) | 2,750,373 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 8,440 | 8,329 | 7,514.82 | 205,600 |
| STERLITE INDS INDIA LTD | ADS | 259 | 85 | 49.29 | 36,566 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 1,662 | -122 | (6.85) | 227,054 |
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