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 |
|---|---|
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 |