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
LVSLas Vegas Sands
$623K
SWKStanley Black & Decker
$622K
GPCGenuine Parts
$618K
NTRSNorthern Trust
$618K
FDO.FMacy's
$611K
UAAUnder Armour
$609K
VPGVishay Precision Group
$600K
SJMJM Smucker
$594K
CXOEURConcho Resources
$589K
SRCE1st Source
$585K
Tyco International
$581K
LLTCLinear Technology
$578K
HESHess
$569K
CMGChipotle Mexican Grill
$565K
LNCLincoln National
$565K
NVDANVIDIA
$563K
WHRWhirlpool
$560K
BCRUSDCR Bard
$551K
FOXATwenty-First Century Fox
$532K
BF/BBrown-Forman
$532K
Monster Worldwide
$532K
ADSKAutodesk
$530K
HSICHenry Schein
$530K
AWCAmerican Water Works
$526K
NBL2EURNoble Energy
$521K
Empresa Nacional de Electricidad ADR
$517K
XL Group
$516K
RHT1EURRed Hat
$510K
VMCVulcan Materials
$508K
URBNUrban Outfitters
$508K
XRXXerox
$495K
TSCOTractor Supply
$493K
G2CEveri Holdings
$490K
RJFRaymond James Financial
$490K
FLOFlowers Foods
$488K
LVLTLevel 3 Communications
$488K
MCXMcCormick & Co
$482K
General Motors Co Warrants
$479K
DGXQuest Diagnostics
$478K
CEOCNOOC ADR
$472K
UHSUniversal Health Services
$471K
BBYBest Buy
$470K
CAMCameron International
$469K
WMBWilliams Cos
$467K
CECelanese
$461K
RSGRepublic Services
$457K
CHDChurch & Dwight
$448K
MATMattel
$438K
NDAQNasdaq
$436K
VRSKVerisk Analytics
$428K
CPSSConsumer Portfolio Services
$427K
WATWaters
$418K
MBTGBPMobile TeleSystems PJSC ADR
$417K
MCHPMicrochip Technology
$416K
BWABorgWarner
$408K
IPGInterpublic Group of Cos
$407K
CNCCentene
$405K
JNPJuniper Networks
$403K
XLNXEURXilinx
$397K
EXPEExpedia
$390K
CTRACabot Oil & Gas
$390K
AEEAmeren
$384K
HRLHormel Foods
$382K
Cia Brasileira de Distribuicao ADR
$382K
LAZLazard
$381K
MSIMotorola Solutions
$379K
WRKUSDWestRock
$367K
KSUEURKansas City Southern
$366K
BALLBall
$363K
AMGAffiliated Managers Group
$362K
CFGCitizens Financial Group
$360K
KOCoca-Cola Enterprises
$360K
Siliconware Precision Industries ADR
$357K
HN9Hanesbrands
$357K
QRTEALiberty Interactive Corp QVC
$347K
AESAES
$346K
AYIAcuity Brands
$342K
AWNAdvance Auto Parts
$342K
MKLMarkel
$341K
NWLNewell Brands
$338K
TLVGrupo Televisa SAB ADR
$335K
CLSCA
$333K
UALUnited Continental Holdings
$333K
XRAYDENTSPLY SIRONA
$328K
SIGSignet Jewelers
$327K
XECEURCimarex Energy
$317K
Columbia Pipeline Group
$314K
UFIUnifi
$314K
HBANHuntington Bancshares
$313K
SEESealed Air
$311K
EXPDExpeditors International of Washington
$311K
SIRIEURSirius XM Holdings
$310K
JWNUSDNordstrom
$304K
VRSNVeriSign
$301K
INCYIncyte
$301K
CINFCincinnati Financial
$298K
CNPCenterPoint Energy
$298K
DISCKUSDDiscovery Communications
$293K
MLMMartin Marietta Materials
$292K
ARGAirgas
$284K
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