NORDEA INVESTMENT MANAGEMENT AB Q1 2016 Filing

Filed April 29, 2016

Portfolio Value

$33.2M

Holdings

965

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (965 positions)

#	Stock	Shares	Value	% Portfolio
1	—A Schulman	36,700	$999K	3.01%
2	GAPGap	33,850	$995K	3.00%
3	ROSTRoss Stores	17,149	$993K	2.99%
4	—Universal Forest Products	11,500	$987K	2.97%
5	ISRGIntuitive Surgical	1,637	$984K	2.97%
6	WWEUSDWorld Wrestling Entertainment	55,446	$979K	2.95%
7	BSXBoston Scientific	51,858	$975K	2.94%
8	TAT&T	24,836,442	$973K	2.93%
9	CGNXCognex	24,898	$970K	2.92%
10	CRAICRA International	49,364	$970K	2.92%
11	—Baxalta	23,952	$968K	2.92%
12	KELYAKelly Services	50,500	$966K	2.91%
13	CATYCathay General Bancorp	34,100	$966K	2.91%
14	CLSEURCelestica	87,900	$965K	2.91%
15	VFCVF	14,772	$957K	2.88%
16	BAXBaxter International	22,947	$943K	2.84%
17	TASTUSDCarrols Restaurant Group	65,000	$939K	2.83%
18	—Inteliquent	57,900	$929K	2.80%
19	ROPRoper Technologies	5,076	$928K	2.80%
20	BWXTBWX Technologies	27,600	$926K	2.79%
21	—K12	93,100	$921K	2.78%
22	ILMNIllumina	5,677	$920K	2.77%
23	FDEFUSDFirst Defiance Financial	23,700	$910K	2.74%
24	SRESempra Energy	8,736	$909K	2.74%
25	SESpectra Energy	29,396	$900K	2.71%
26	—LinkedIn	7,798	$892K	2.69%
27	EWEdwards Lifesciences	10,087	$890K	2.68%
28	DOVDover	13,630	$877K	2.64%
29	XYLXylem	20,799	$851K	2.56%
30	UNHUnitedHealth Group	6,427,856	$829K	2.50%
31	VECOVeeco Instruments	42,401	$826K	2.49%
32	VRTXVertex Pharmaceuticals	9,947	$791K	2.38%
33	MNSTMonster Beverage	5,888	$785K	2.37%
34	WECWEC Energy Group	13,065	$785K	2.37%
35	PFEPfizer	26,318,012	$780K	2.35%
36	—Dynegy	53,900	$775K	2.34%
37	HSIHeidrick & Struggles International	32,700	$775K	2.34%
38	REXREX American Resources	13,800	$765K	2.31%
39	TEXTerex	30,711	$764K	2.30%
40	9990302DApache	15,581	$761K	2.29%
41	CVSCVS Health	7,221,215	$749K	2.26%
42	7HPHP	60,299	$743K	2.24%
43	—Amtech Systems	114,095	$740K	2.23%
44	HIGHartford Financial Services Group	15,942	$735K	2.22%
45	CTLEURCenturyLink	22,620	$723K	2.18%
46	—Nielsen Holdings	13,727	$723K	2.18%
47	—Willis Towers Watson	6,029	$715K	2.15%
48	—B/E Aerospace	15,411	$711K	2.14%
49	MATVSchweitzer-Mauduit International	22,400	$705K	2.12%
50	IEIInsight Enterprises	24,600	$705K	2.12%
51	PQ3Provident Financial Services	34,800	$703K	2.12%
52	FASTFastenal	14,334	$702K	2.12%
53	—Vantiv	12,992	$700K	2.11%
54	—Motors Liquidation Co GUC Trust	57,584	$700K	2.11%
55	ABXBarrick Gold	50,550	$686K	2.07%
56	SSLSasol ADR	23,010	$680K	2.05%
57	—Perrigo Co	5,228	$669K	2.02%
58	PG4Principal Financial Group	16,914	$667K	2.01%
59	ELVAnthem	4,778,287	$664K	2.00%
60	IVZInvesco	21,254	$654K	1.97%
61	CSCOCisco Systems	22,718,025	$647K	1.95%
62	EQTEQT	9,585	$645K	1.94%
63	GOOGLAlphabet	844,173	$644K	1.94%
64	TAPMolson Coors Brewing	6,622	$637K	1.92%
65	CERNCHFCerner	12,008	$636K	1.92%
66	SNDKSanDisk	8,250	$628K	1.89%
67	AMGNAmgen	4,172,069	$626K	1.89%
68	—Liberty Global	16,634	$625K	1.88%
69	LVSLas Vegas Sands	12,054	$623K	1.88%
70	SWKStanley Black & Decker	5,909	$622K	1.87%
71	NTRSNorthern Trust	9,483	$618K	1.86%
72	GPCGenuine Parts	6,222	$618K	1.86%
73	FDO.FMacy's	13,865	$611K	1.84%
74	UAAUnder Armour	7,183	$609K	1.84%
75	VPGVishay Precision Group	42,800	$600K	1.81%
76	—EMC	22,456,829	$598K	1.80%
77	TEVATeva Pharmaceutical Industries ADR	11,176,001	$598K	1.80%
78	SJMJM Smucker	4,577	$594K	1.79%
79	AAPLApple	5,440,389	$593K	1.79%
80	CXOEURConcho Resources	5,827	$589K	1.78%
81	SRCE1st Source	18,380	$585K	1.76%
82	—Tyco International	15,834	$581K	1.75%
83	—Linear Technology	12,979	$578K	1.74%
84	HESHess	10,814	$569K	1.71%
85	CMGChipotle Mexican Grill	1,199	$565K	1.70%
86	LNCLincoln National	14,415	$565K	1.70%
87	NVDANVIDIA	15,800	$563K	1.70%
88	WHRWhirlpool	3,107	$560K	1.69%
89	ORCLOracle	13,629,355	$558K	1.68%
90	BCRUSDCR Bard	2,717	$551K	1.66%
91	BF/BBrown-Forman	5,401	$532K	1.60%
92	—Monster Worldwide	163,200	$532K	1.60%
93	FOXATwenty-First Century Fox	18,882	$532K	1.60%
94	HSICHenry Schein	3,068	$530K	1.60%
95	ADSKAutodesk	9,095	$530K	1.60%
96	AWCAmerican Water Works	7,635	$526K	1.59%
97	NBL2EURNoble Energy	16,574	$521K	1.57%
98	—Empresa Nacional de Electricidad ADR	12,433	$517K	1.56%
99	—XL Group	14,014	$516K	1.56%
100	RHT1EURRed Hat	6,849	$510K	1.54%

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