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
1 800 FLOWERS COM CL A -2,337 Sold Out 0
ACI WORLDWIDE INC COM -1,530 Sold Out 0
AECOM COM -167 Sold Out 0
AERCAP HOLDINGS NV SHS -2,266 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,873 Sold Out 0
ALPHA NAT RES INC COM -39 Sold Out 0
ALTRA INDL MOTION CORP COM -802 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,845 Sold Out 0
AMSURG CORP COM -3,724 Sold Out 0
APOLLO ED GROUP INC CL A -164 Sold Out 0
APTARGROUP INC COM -1,058 Sold Out 0
ARCH COAL INC COM -39 Sold Out 0
ASPEN TECHNOLOGY INC COM -3,332 Sold Out 0
AURICO GOLD INC COM -602 Sold Out 0
AZZ INC COM -1,591 Sold Out 0
BANCORP INC DEL COM -1,529 Sold Out 0
BANKUNITED INC COM -2,865 Sold Out 0
BARNES GROUP INC COM -2,746 Sold Out 0
BELDEN INC COM -2,508 Sold Out 0
BENEFICIAL BANCORP INC COM -1,572 Sold Out 0


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