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)

StockValue
VMCVulcan Materials
$508K
URBNUrban Outfitters
$508K
Xerox
$495K
TSCOTractor Supply
$493K
G2CEveri Holdings
$490K
RJFRaymond James Financial
$490K
FLOFlowers Foods
$488K
Level 3 Communications
$488K
MDTMedtronic
$487K
MCXMcCormick & Co
$482K
General Motors Co Warrants
$479K
DGXQuest Diagnostics
$478K
CEOCNOOC ADR
$472K
UHSUniversal Health Services
$471K
BBYBest Buy
$470K
IBMInternational Business Machines
$469K
CAMCameron International
$469K
WMBWilliams Cos
$467K
CECelanese
$461K
RSGRepublic Services
$457K
CHDChurch & Dwight
$448K
MATMattel
$438K
MSFTMicrosoft
$438K
NDAQNasdaq
$436K
SYKStryker
$430K
CBChubb
$429K
VRSKVerisk Analytics
$428K
CPSSConsumer Portfolio Services
$427K
PCGPG&E
$421K
WATWaters
$418K
JPMJPMorgan Chase
$418K
MBTGBPMobile TeleSystems PJSC ADR
$417K
MCHPMicrochip Technology
$416K
ZBHZimmer Biomet Holdings
$412K
AFLAflac
$408K
BWABorgWarner
$408K
IPGInterpublic Group of Cos
$407K
CNCCentene
$405K
JNPJuniper Networks
$403K
XLNXEURXilinx
$397K
CTRACabot Oil & Gas
$390K
EXPEExpedia
$390K
AEEAmeren
$384K
HRLHormel Foods
$382K
Cia Brasileira de Distribuicao ADR
$382K
LAZLazard
$381K
MSIMotorola Solutions
$379K
EBAeBay
$374K
WRKUSDWestRock
$367K
KSUEURKansas City Southern
$366K
BALLBall
$363K
AMGAffiliated Managers Group
$362K
KOCoca-Cola Enterprises
$360K
CFGCitizens Financial Group
$360K
HN9Hanesbrands
$357K
Siliconware Precision Industries ADR
$357K
CMCSAComcast
$354K
DGDollar General
$354K
Liberty Interactive Corp QVC
$347K
AESAES
$346K
INFYInfosys ADR
$346K
PEGPublic Service Enterprise Group
$345K
AWNAdvance Auto Parts
$342K
AYIAcuity Brands
$342K
MKLMarkel
$341K
Laboratory Corp of America
$338K
NWLNewell Brands
$338K
TLVGrupo Televisa SAB ADR
$335K
CLSCA
$333K
UALUnited Continental Holdings
$333K
XRAYDENTSPLY SIRONA
$328K
SIGSignet Jewelers
$327K
XECEURCimarex Energy
$317K
PPLPPL
$315K
WFCWells Fargo
$314K
Columbia Pipeline Group
$314K
UFIUnifi
$314K
HBANHuntington Bancshares
$313K
SEESealed Air
$311K
EXPDExpeditors International of Washington
$311K
SIRIEURSirius XM Holdings
$310K
JWNUSDNordstrom
$304K
INCYIncyte
$301K
VRSNVeriSign
$301K
PXGBXPraxair
$298K
CINFCincinnati Financial
$298K
CNPCenterPoint Energy
$298K
DISCKUSDDiscovery Communications
$293K
MLMMartin Marietta Materials
$292K
Airgas
$284K
AGL Resources
$283K
FLRFluor
$283K
AIZAssurant
$280K
MRO*Marathon Oil
$280K
WYNNWynn Resorts
$276K
CITCintas
$275K
HASHasbro
$273K
XELXcel Energy
$271K
HPHelmerich & Payne
$269K
PHMPulteGroup
$269K
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