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
201	AVYAvery Dennison	3,576	$258K	0.78%
202	TSSTotal System Services	5,385,706	$256K	0.77%
203	GGALGrupo Financiero Santander Mexico ADR	28,286	$255K	0.77%
204	LEGLeggett & Platt	5,226	$253K	0.76%
205	FBINFortune Brands Home & Security	4,477	$251K	0.76%
206	FFIVF5 Networks	2,368	$251K	0.76%
207	SOSouthern	4,786,117	$248K	0.75%
208	LEALear	2,214	$246K	0.74%
209	WCNWaste Connections	3,800	$245K	0.74%
210	RMEResMed	4,206	$243K	0.73%
211	PEPPepsiCo	2,343,156	$240K	0.72%
212	OASEUROasis Petroleum	32,858	$239K	0.72%
213	PANWPalo Alto Networks	1,460	$238K	0.72%
214	NCLHNorwegian Cruise Line Holdings	4,300	$238K	0.72%
215	TMUST-Mobile US	6,177	$237K	0.71%
216	ZIONZions Bancorporation	9,698	$235K	0.71%
217	HFCUSDHollyFrontier	6,663	$235K	0.71%
218	HDHome Depot	1,751,247	$234K	0.70%
219	AEPAmerican Electric Power	3,516,768	$234K	0.70%
220	SPXCSPX	15,522	$233K	0.70%
221	ETRAE*TRADE Financial	9,461	$232K	0.70%
222	—FMC Technologies	8,446	$231K	0.70%
223	CMAComerica	6,084	$230K	0.69%
224	ETREntergy	2,889,107	$229K	0.69%
225	MGMMGM Resorts International	10,616	$228K	0.69%
226	ACGLArch Capital Group	3,200	$228K	0.69%
227	AZOAutoZone	284,356	$227K	0.68%
228	JBHTJB Hunt Transport Services	2,667	$225K	0.68%
229	—Advanced Semiconductor Engineering ADR	38,200	$223K	0.67%
230	GILDGilead Sciences	2,420,311	$222K	0.67%
231	QRVOQorvo	4,401	$222K	0.67%
232	—TECO Energy	7,952	$219K	0.66%
233	CTSHCognizant Technology Solutions	3,491,023	$219K	0.66%
234	SBACSBA Communications	2,179	$218K	0.66%
235	TRVCCitigroup	5,219,946	$218K	0.66%
236	—Aetna	1,933,478	$217K	0.65%
237	PNWPinnacle West Capital	2,878	$216K	0.65%
238	NOWServiceNow	3,479	$213K	0.64%
239	TRGPTarga Resources	7,052	$211K	0.64%
240	LULULululemon Athletica	3,123	$211K	0.64%
241	ALVAutoliv	1,769	$210K	0.63%
242	CBRECBRE Group	7,139	$206K	0.62%
243	—WhiteWave Foods	5,053	$205K	0.62%
244	TGNATEGNA	8,719	$205K	0.62%
245	ITGartner	2,286	$204K	0.61%
246	FWONALiberty Media	5,293	$202K	0.61%
247	—AerCap Holdings	5,200	$202K	0.61%
248	—Harman International Industries	2,268	$202K	0.61%
249	RLRalph Lauren	2,087	$201K	0.61%
250	GPNGlobal Payments	3,051	$199K	0.60%
251	UNPUnion Pacific	2,498,905	$199K	0.60%
252	NAVINavient	16,473	$197K	0.59%
253	NEENextEra Energy	1,657,357	$196K	0.59%
254	CVCEURCablevision Systems	5,892	$194K	0.58%
255	—Atwood Oceanics	21,181	$194K	0.58%
256	ABBVAbbVie	3,388,062	$194K	0.58%
257	INTCIntel	5,928,198	$192K	0.58%
258	TDSTelephone & Data Systems	6,345	$191K	0.58%
259	—CEB	2,944	$191K	0.58%
260	—Rite Aid	23,355	$190K	0.57%
261	BGGUSDBriggs & Stratton	7,882	$189K	0.57%
262	VIV1USDTelefonica Brasil ADR	15,100	$189K	0.57%
263	VLOValero Energy	2,941,958	$189K	0.57%
264	HUNHuntsman	14,151	$188K	0.57%
265	—Sonic	5,335	$188K	0.57%
266	GRMNGarmin	4,700	$188K	0.57%
267	AJGArthur J Gallagher	4,213	$187K	0.56%
268	SPLKCHFSplunk	3,779	$185K	0.56%
269	—ADT	4,483	$185K	0.56%
270	WOOFoot Locker	2,864,079	$185K	0.56%
271	WCCWESCO International	3,365	$184K	0.55%
272	PGProcter & Gamble	2,225,668	$183K	0.55%
273	RRXRegal Beloit	2,874	$181K	0.55%
274	CLHClean Harbors	3,668	$181K	0.55%
275	WDAYWorkday	2,355	$181K	0.55%
276	4I1Philip Morris International	1,837,002	$180K	0.54%
277	4DHDana Holding	12,684	$179K	0.54%
278	—Polycom	16,040	$179K	0.54%
279	PLCEChildren's Place	2,140	$179K	0.54%
280	METAFacebook	1,564,458	$179K	0.54%
281	DISHDISH Network	3,840	$178K	0.54%
282	MTXMinerals Technologies	3,137	$178K	0.54%
283	MTSIM/A-COM Technology Solutions Holdings	4,076	$178K	0.54%
284	TREXTrex	3,714	$178K	0.54%
285	ASGNOn Assignment	4,809	$178K	0.54%
286	BURLBurlington Stores	3,142	$177K	0.53%
287	GEFGreif	5,393	$177K	0.53%
288	TQJSignature Bank/New York NY	1,300	$177K	0.53%
289	—Endo International	6,300	$177K	0.53%
290	PKGPackaging Corp of America	2,907	$176K	0.53%
291	WRBWR Berkley	3,105	$175K	0.53%
292	—Swift Transportation	9,392	$175K	0.53%
293	CDKCDK Global	3,757	$175K	0.53%
294	—Cepheid	5,250	$175K	0.53%
295	RRCRange Resources	5,404	$175K	0.53%
296	—Microsemi	4,580	$175K	0.53%
297	WMTWal-Mart Stores	2,541,783	$174K	0.52%
298	—Western Refining	5,967	$174K	0.52%
299	HDSUSDHD Supply Holdings	5,259	$174K	0.52%
300	MMSMAXIMUS	3,305	$174K	0.52%

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