NORDEA INVESTMENT MANAGEMENT AB Information

M 540, STOCKHOLM, , SE-10571, (468) 614-7000

Report Date: 12/31/2015

Position Statistics

Total Positions 1,013
New Positions 77
Increased Positions 445
Decreased Positions 386
Positions with Activity 831
Sold Out Positions 40
Total Mkt Value (in $ millions) 30,384

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.34%
Conglomerates 0.01%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 5.04%
Energy 2.89%
Financial 18.22%
Healthcare 19.88%
Services 18.26%
Technology 18.23%
Transportation 2.21%
Utilities 8.72%

1,013 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -193 Sold Out 0
BANCO DE CHILE SPONSORED ADR -50 Sold Out 0
BANNER CORP COM NEW -152 Sold Out 0
BELMOND LTD CL A -1,582 Sold Out 0
BRUKER CORP COM -658 Sold Out 0
CHART INDS INC COM PAR $0.01 -512 Sold Out 0
COBALT INTL ENERGY INC COM -10 Sold Out 0
COMCAST CORP NEW CL A SPL -4,671 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -140 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -5 Sold Out 0
EROS INTL PLC SHS NEW -418 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -294 Sold Out 0
FANUC CORPORATION ADR -10 Sold Out 0
FIRST HORIZON NATL CORP COM -2,591 Sold Out 0
FOSTER L B CO COM -403 Sold Out 0
FOUR CORNERS PPTY TR INC COM -20 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1,133 Sold Out 0
GENWORTH FINL INC COM CL A -26 Sold Out 0
HEALTHCARE SVCS GRP INC COM -1,328 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -182 Sold Out 0


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