NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 03/31/2014

Position Statistics

Total Positions 878
New Positions 57
Increased Positions 421
Decreased Positions 314
Positions with Activity 735
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,336

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.17%
Conglomerates 0.01%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 6.56%
Energy 7.24%
Financial 20.03%
Healthcare 16.78%
Services 14.92%
Technology 22.84%
Transportation 0.87%
Utilities 3.83%

878 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALKERMES PLC SHS -416 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -400 Sold Out 0
CALIX INC COM -125 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -91,749 Sold Out 0
CLEAN HARBORS INC COM -1,007 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -8,371 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -520 Sold Out 0
GRAN TIERRA ENERGY INC COM -476 Sold Out 0
KNOWLES CORP COM -7,145 Sold Out 0
MARTIN MARIETTA MATLS INC COM -1,046 Sold Out 0
MILLICOM INTL CELLULAR S A REG SHS -9,851 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -688 Sold Out 0
ON SEMICONDUCTOR CORP COM -1,184 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -2,977 Sold Out 0
SPROUTS FMRS MKT INC COM -829 Sold Out 0
YAMANA GOLD INC COM -334 Sold Out 0
TOWER GROUP INTL LTD COM 100 10
GRAHAM HLDGS CO COM 23 New 31
MITSUI & CO LTD ADR 13 -66 (83.88) 39
COPA HOLDINGS SA CL A 14 14 New 100


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