NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 981
New Positions 131
Increased Positions 408
Decreased Positions 373
Positions with Activity 781
Sold Out Positions 99
Total Mkt Value (in $ millions) 27,917

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.05%
Energy 3.27%
Financial 19.35%
Healthcare 18.42%
Services 15.99%
Technology 22.8%
Transportation 2.11%
Utilities 7.06%

981 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -2,496 Sold Out 0
ACI WORLDWIDE INC COM -1,565 Sold Out 0
AECOM COM -166 Sold Out 0
AERCAP HOLDINGS NV SHS -2,151 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,942 Sold Out 0
ALPHA NAT RES INC COM -17 Sold Out 0
ALTRA INDL MOTION CORP COM -739 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,861 Sold Out 0
AMSURG CORP COM -3,826 Sold Out 0
APOLLO ED GROUP INC CL A -129 Sold Out 0
APTARGROUP INC COM -1,047 Sold Out 0
ARCH COAL INC COM -21 Sold Out 0
ASPEN TECHNOLOGY INC COM -3,449 Sold Out 0
AURICO GOLD INC COM -494 Sold Out 0
AZZ INC COM -1,669 Sold Out 0
BANCORP INC DEL COM -1,472 Sold Out 0
BANKUNITED INC COM -3,046 Sold Out 0
BARNES GROUP INC COM -2,604 Sold Out 0
BELDEN INC COM -2,330 Sold Out 0
BENEFICIAL BANCORP INC COM -1,649 Sold Out 0


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