NORDEA INVESTMENT MANAGEMENT AB Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$37.8M

Holdings

1,036

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,036 positions)

#	Stock	Shares	Value	% Portfolio
1	FTVFortive	16,503	$994K	2.63%
2	A4SAmeriprise Financial	7,463	$968K	2.56%
3	BACVerizon Communications	19,808,715	$966K	2.55%
4	EWEdwards Lifesciences	10,125	$952K	2.52%
5	CSCOCisco Systems	28,011,492	$947K	2.50%
6	MNSTMonster Beverage	20,186	$932K	2.46%
7	JNJJohnson & Johnson	7,411,248	$923K	2.44%
8	PFEPfizer	26,821,211	$918K	2.43%
9	—Nielsen Holdings	21,616	$893K	2.36%
10	CLXClorox	6,609	$891K	2.36%
11	AAAlcoa	25,648	$882K	2.33%
12	—Enel Generacion Chile ADR	39,599	$881K	2.33%
13	GMEDGlobus Medical	29,535	$875K	2.31%
14	SRCLStericycle	10,513	$871K	2.30%
15	CAGConagra Brands	21,529	$868K	2.30%
16	AIZAssurant	9,020	$863K	2.28%
17	HESHess	17,748	$856K	2.26%
18	VIABViacom	18,198	$848K	2.24%
19	—Level 3 Communications	14,736	$843K	2.23%
20	AMAGAMAG Pharmaceuticals	36,800	$830K	2.20%
21	ELVAnthem	5,011,770	$829K	2.19%
22	—Pioneer Energy Services	205,100	$820K	2.17%
23	WHRWhirlpool	4,770	$817K	2.16%
24	LVSLas Vegas Sands	14,216	$811K	2.14%
25	GOOGLAlphabet	955,528	$810K	2.14%
26	TAT&T	19,197,842	$798K	2.11%
27	ADSKAutodesk	9,095	$786K	2.08%
28	IVZInvesco	25,516	$782K	2.07%
29	—Enel Americas ADR	75,082	$780K	2.06%
30	WCNWaste Connections	8,708	$768K	2.03%
31	CXOEURConcho Resources	5,965	$766K	2.03%
32	WBAWalgreens Boots Alliance	9,154,328	$760K	2.01%
33	EXPDExpeditors International of Washington	13,337	$753K	1.99%
34	FCXFreeport-McMoRan	56,257	$752K	1.99%
35	XYLXylem	14,861	$746K	1.97%
36	ENICEnel Chile ADR	135,245	$744K	1.97%
37	WECWEC Energy Group	12,154	$737K	1.95%
38	LTM1GBPLatam Airlines Group ADR	58,100	$736K	1.95%
39	BBYBest Buy	14,952	$735K	1.94%
40	—Valspar	6,561	$728K	1.93%
41	—Cia Brasileira de Distribuicao ADR	37,100	$712K	1.88%
42	DISHDISH Network	11,020	$700K	1.85%
43	MRO*Marathon Oil	43,839	$693K	1.83%
44	IDXXIDEXX Laboratories	4,477	$692K	1.83%
45	BALLBall	9,139	$679K	1.80%
46	—Sensata Technologies Holding	15,547	$679K	1.80%
47	CITCintas	5,334	$675K	1.79%
48	CNCCentene	9,447	$673K	1.78%
49	XLNXEURXilinx	11,487	$665K	1.76%
50	NAVINavient	44,836	$662K	1.75%
51	NBL2EURNoble Energy	19,220	$660K	1.75%
52	DELLDell Technologies Inc Class V	10,307	$660K	1.75%
53	MLMMartin Marietta Materials	2,928	$639K	1.69%
54	ALBAlbemarle	6,030	$637K	1.68%
55	XRAYDENTSPLY SIRONA	10,160	$634K	1.68%
56	AEEAmeren	11,565	$631K	1.67%
57	CTSHCognizant Technology Solutions	10,593,200	$631K	1.67%
58	DOVDover	7,794	$626K	1.66%
59	EXPEExpedia	4,958	$626K	1.66%
60	ORCLOracle	13,980,228	$624K	1.65%
61	KLACKLA-Tencor	6,501	$618K	1.63%
62	EQTEQT	10,082	$616K	1.63%
63	CTRACabot Oil & Gas	25,699	$614K	1.62%
64	FOXATwenty-First Century Fox	19,155	$609K	1.61%
65	SJMJM Smucker	4,636	$608K	1.61%
66	—Liberty Global	17,334	$607K	1.61%
67	ZBHZimmer Biomet Holdings	4,931,281	$602K	1.59%
68	HSICHenry Schein	3,529	$600K	1.59%
69	RHT1EURRed Hat	6,919	$598K	1.58%
70	LNGCheniere Energy	12,588	$595K	1.57%
71	BVNCia de Minas Buenaventura SAA ADR	49,379	$595K	1.57%
72	CBChubb	4,365,061	$595K	1.57%
73	CHRWCH Robinson Worldwide	7,665	$592K	1.57%
74	ETREntergy	7,672	$583K	1.54%
75	VMCVulcan Materials	4,812	$580K	1.53%
76	CTLEURCenturyLink	24,011	$566K	1.50%
77	WRKUSDWestRock	10,627	$553K	1.46%
78	DVADaVita	8,110	$551K	1.46%
79	MATMattel	21,148	$542K	1.43%
80	AWNAdvance Auto Parts	3,619	$537K	1.42%
81	GPCGenuine Parts	5,794	$535K	1.41%
82	CBRECBRE Group	15,356	$534K	1.41%
83	WYNNWynn Resorts	4,641	$532K	1.41%
84	CMGChipotle Mexican Grill	1,190	$530K	1.40%
85	JNPJuniper Networks	18,930	$527K	1.39%
86	JPMJPMorgan Chase	5,947,949	$522K	1.38%
87	INFYInfosys ADR	32,853,555	$519K	1.37%
88	UALUnited Continental Holdings	7,349	$519K	1.37%
89	MSFTMicrosoft	7,801,269	$514K	1.36%
90	MDTMedtronic	6,371,587	$513K	1.36%
91	AZOAutoZone	708,907	$513K	1.36%
92	GPNGlobal Payments	6,346	$512K	1.35%
93	HOGHarley-Davidson	8,442	$511K	1.35%
94	BF/BBrown-Forman	10,933	$505K	1.34%
95	AOSAO Smith	9,852	$504K	1.33%
96	EBAeBay	14,928,670	$501K	1.33%
97	CNPCenterPoint Energy	18,039	$497K	1.31%
98	WATWaters	3,169	$495K	1.31%
99	CHDChurch & Dwight	9,918	$495K	1.31%
100	PEGPublic Service Enterprise Group	11,073,825	$491K	1.30%

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