NORDEA INVESTMENT MANAGEMENT AB Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$33.2T
Holdings
965
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —A Schulman | 36,700 | $999.0M | 0.00% | |
| 2 | GAPGap | 33,850 | $995.0M | 0.00% | |
| 3 | ROSTRoss Stores | 17,149 | $993.0M | 0.00% | |
| 4 | —Universal Forest Products | 11,500 | $987.0M | 0.00% | |
| 5 | ISRGIntuitive Surgical | 1,637 | $984.0M | 0.00% | |
| 6 | WWEUSDWorld Wrestling Entertainment | 55,446 | $979.0M | 0.00% | |
| 7 | BSXBoston Scientific | 51,858 | $975.0M | 0.00% | |
| 8 | TAT&T | 24,836,442 | $972.8M | 0.00% | |
| 9 | CRAICRA International | 49,364 | $970.0M | 0.00% | |
| 10 | CGNXCognex | 24,898 | $970.0M | 0.00% | |
| 11 | —Baxalta | 23,952 | $968.0M | 0.00% | |
| 12 | KELYAKelly Services | 50,500 | $966.0M | 0.00% | |
| 13 | CATYCathay General Bancorp | 34,100 | $966.0M | 0.00% | |
| 14 | CLSEURCelestica | 87,900 | $965.0M | 0.00% | |
| 15 | VFCVF | 14,772 | $957.0M | 0.00% | |
| 16 | BAXBaxter International | 22,947 | $943.0M | 0.00% | |
| 17 | TASTUSDCarrols Restaurant Group | 65,000 | $939.0M | 0.00% | |
| 18 | —Inteliquent | 57,900 | $929.0M | 0.00% | |
| 19 | ROPRoper Technologies | 5,076 | $928.0M | 0.00% | |
| 20 | BWXTBWX Technologies | 27,600 | $926.0M | 0.00% | |
| 21 | —K12 | 93,100 | $921.0M | 0.00% | |
| 22 | ILMNIllumina | 5,677 | $920.0M | 0.00% | |
| 23 | FDEFUSDFirst Defiance Financial | 23,700 | $910.0M | 0.00% | |
| 24 | SRESempra Energy | 8,736 | $909.0M | 0.00% | |
| 25 | SESpectra Energy | 29,396 | $900.0M | 0.00% | |
| 26 | —LinkedIn | 7,798 | $892.0M | 0.00% | |
| 27 | EWEdwards Lifesciences | 10,087 | $890.0M | 0.00% | |
| 28 | DOVDover | 13,630 | $877.0M | 0.00% | |
| 29 | XYLXylem | 20,799 | $851.0M | 0.00% | |
| 30 | UNHUnitedHealth Group | 6,427,856 | $828.6M | 0.00% | |
| 31 | VECOVeeco Instruments | 42,401 | $826.0M | 0.00% | |
| 32 | VRTXVertex Pharmaceuticals | 9,947 | $791.0M | 0.00% | |
| 33 | MNSTMonster Beverage | 5,888 | $785.0M | 0.00% | |
| 34 | WECWEC Energy Group | 13,065 | $785.0M | 0.00% | |
| 35 | PFEPfizer | 26,318,012 | $780.1M | 0.00% | |
| 36 | —Dynegy | 53,900 | $775.0M | 0.00% | |
| 37 | HSIHeidrick & Struggles International | 32,700 | $775.0M | 0.00% | |
| 38 | REXREX American Resources | 13,800 | $765.0M | 0.00% | |
| 39 | TEXTerex | 30,711 | $764.0M | 0.00% | |
| 40 | 9990302DApache | 15,581 | $761.0M | 0.00% | |
| 41 | CVSCVS Health | 7,221,215 | $749.1M | 0.00% | |
| 42 | 7HPHP | 60,299 | $743.0M | 0.00% | |
| 43 | —Amtech Systems | 114,095 | $740.0M | 0.00% | |
| 44 | HIGHartford Financial Services Group | 15,942 | $735.0M | 0.00% | |
| 45 | CTLEURCenturyLink | 22,620 | $723.0M | 0.00% | |
| 46 | —Nielsen Holdings | 13,727 | $723.0M | 0.00% | |
| 47 | —Willis Towers Watson | 6,029 | $715.0M | 0.00% | |
| 48 | —B/E Aerospace | 15,411 | $711.0M | 0.00% | |
| 49 | MATVSchweitzer-Mauduit International | 22,400 | $705.0M | 0.00% | |
| 50 | IEIInsight Enterprises | 24,600 | $705.0M | 0.00% | |
| 51 | PQ3Provident Financial Services | 34,800 | $703.0M | 0.00% | |
| 52 | FASTFastenal | 14,334 | $702.0M | 0.00% | |
| 53 | —Motors Liquidation Co GUC Trust | 57,584 | $700.0M | 0.00% | |
| 54 | —Vantiv | 12,992 | $700.0M | 0.00% | |
| 55 | ABXBarrick Gold | 50,550 | $686.0M | 0.00% | |
| 56 | SSLSasol ADR | 23,010 | $680.0M | 0.00% | |
| 57 | —Perrigo Co | 5,228 | $669.0M | 0.00% | |
| 58 | PG4Principal Financial Group | 16,914 | $667.0M | 0.00% | |
| 59 | ELVAnthem | 4,778,287 | $664.1M | 0.00% | |
| 60 | IVZInvesco | 21,254 | $654.0M | 0.00% | |
| 61 | CSCOCisco Systems | 22,718,025 | $646.8M | 0.00% | |
| 62 | EQTEQT | 9,585 | $645.0M | 0.00% | |
| 63 | GOOGLAlphabet | 844,173 | $644.0M | 0.00% | |
| 64 | TAPMolson Coors Brewing | 6,622 | $637.0M | 0.00% | |
| 65 | CERNCHFCerner | 12,008 | $636.0M | 0.00% | |
| 66 | SNDKSanDisk | 8,250 | $628.0M | 0.00% | |
| 67 | AMGNAmgen | 4,172,069 | $625.5M | 0.00% | |
| 68 | —Liberty Global | 16,634 | $625.0M | 0.00% | |
| 69 | LVSLas Vegas Sands | 12,054 | $623.0M | 0.00% | |
| 70 | SWKStanley Black & Decker | 5,909 | $622.0M | 0.00% | |
| 71 | NTRSNorthern Trust | 9,483 | $618.0M | 0.00% | |
| 72 | GPCGenuine Parts | 6,222 | $618.0M | 0.00% | |
| 73 | FDO.FMacy's | 13,865 | $611.0M | 0.00% | |
| 74 | UAAUnder Armour | 7,183 | $609.0M | 0.00% | |
| 75 | VPGVishay Precision Group | 42,800 | $600.0M | 0.00% | |
| 76 | —EMC | 22,456,829 | $598.5M | 0.00% | |
| 77 | TEVATeva Pharmaceutical Industries ADR | 11,176,001 | $598.0M | 0.00% | |
| 78 | SJMJM Smucker | 4,577 | $594.0M | 0.00% | |
| 79 | AAPLApple | 5,440,389 | $592.9M | 0.00% | |
| 80 | CXOEURConcho Resources | 5,827 | $589.0M | 0.00% | |
| 81 | SRCE1st Source | 18,380 | $585.0M | 0.00% | |
| 82 | —Tyco International | 15,834 | $581.0M | 0.00% | |
| 83 | —Linear Technology | 12,979 | $578.0M | 0.00% | |
| 84 | HESHess | 10,814 | $569.0M | 0.00% | |
| 85 | CMGChipotle Mexican Grill | 1,199 | $565.0M | 0.00% | |
| 86 | LNCLincoln National | 14,415 | $565.0M | 0.00% | |
| 87 | NVDANVIDIA | 15,800 | $563.0M | 0.00% | |
| 88 | WHRWhirlpool | 3,107 | $560.0M | 0.00% | |
| 89 | ORCLOracle | 13,629,355 | $557.6M | 0.00% | |
| 90 | BCRUSDCR Bard | 2,717 | $551.0M | 0.00% | |
| 91 | BF/BBrown-Forman | 5,401 | $532.0M | 0.00% | |
| 92 | —Monster Worldwide | 163,200 | $532.0M | 0.00% | |
| 93 | FOXATwenty-First Century Fox | 18,882 | $532.0M | 0.00% | |
| 94 | HSICHenry Schein | 3,068 | $530.0M | 0.00% | |
| 95 | ADSKAutodesk | 9,095 | $530.0M | 0.00% | |
| 96 | AWCAmerican Water Works | 7,635 | $526.0M | 0.00% | |
| 97 | NBL2EURNoble Energy | 16,574 | $521.0M | 0.00% | |
| 98 | —Empresa Nacional de Electricidad ADR | 12,433 | $517.0M | 0.00% | |
| 99 | —XL Group | 14,014 | $516.0M | 0.00% | |
| 100 | RHT1EURRed Hat | 6,849 | $510.0M | 0.00% |
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