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 | Value |
|---|---|
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 |