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
101	VMWEURVMware	5,329	$491K	1.30%
102	HASHasbro	4,861	$485K	1.28%
103	MCXMcCormick & Co	4,928	$481K	1.27%
104	CFCF Industries Holdings	16,276	$478K	1.26%
105	CMAComerica	6,908	$474K	1.25%
106	—Bioverativ	8,651	$471K	1.25%
107	—Core Laboratories	4,051	$468K	1.24%
108	—Express Scripts Holding	7,018,492	$463K	1.22%
109	MSIMotorola Solutions	5,261	$454K	1.20%
110	UHSUniversal Health Services	3,648	$454K	1.20%
111	AMDAdvanced Micro Devices	31,042	$452K	1.20%
112	JBHTJB Hunt Transport Services	4,872	$447K	1.18%
113	BWABorgWarner	10,621	$444K	1.17%
114	CLSCA	13,822	$438K	1.16%
115	COOCooper Cos	2,082	$416K	1.10%
116	FLT1EURFleetCor Technologies	2,740	$415K	1.10%
117	AFLAflac	5,691,442	$412K	1.09%
118	RJFRaymond James Financial	5,409	$412K	1.09%
119	MGMMGM Resorts International	15,018	$411K	1.09%
120	FDO.FMacy's	13,795	$409K	1.08%
121	—Weatherford International	61,232	$407K	1.08%
122	DISWalt Disney	3,573,385	$405K	1.07%
123	SIRIEURSirius XM Holdings	78,550	$405K	1.07%
124	CMCSAComcast	10,755,894	$404K	1.07%
125	TEVATeva Pharmaceutical Industries ADR	12,572,916	$403K	1.07%
126	TMUST-Mobile US	6,177	$399K	1.06%
127	HRLHormel Foods	11,144	$386K	1.02%
128	MURMurphy Oil	13,496	$386K	1.02%
129	FBINFortune Brands Home & Security	6,321	$385K	1.02%
130	PCGPG&E	5,736,240	$381K	1.01%
131	—Laboratory Corp of America	2,642,751	$379K	1.00%
132	PNWPinnacle West Capital	4,481	$374K	0.99%
133	UGIUGI	7,567	$374K	0.99%
134	MKLMarkel	379	$370K	0.98%
135	KSUEURKansas City Southern	4,288	$368K	0.97%
136	—Leucadia National	13,787	$358K	0.95%
137	KSSKohl's	8,846	$352K	0.93%
138	UNHUnitedHealth Group	2,102,410	$345K	0.91%
139	QCOMQUALCOMM	5,912,226	$339K	0.90%
140	PHMPulteGroup	14,356	$338K	0.89%
141	—Taro Pharmaceutical Industries	2,876	$335K	0.89%
142	—WhiteWave Foods	5,935	$333K	0.88%
143	COTYCoty	18,177	$330K	0.87%
144	IFFInternational Flavors & Fragrances	2,471	$327K	0.86%
145	—Xerox	44,339	$325K	0.86%
146	LEALear	2,280	$323K	0.85%
147	LBRDKLiberty Broadband	3,706	$320K	0.85%
148	TRGPTarga Resources	5,338	$320K	0.85%
149	—Computer Sciences	4,578	$316K	0.84%
150	NOWServiceNow	3,567	$312K	0.83%
151	DISCKUSDDiscovery Communications	10,855	$307K	0.81%
152	—Liberty Global	8,564	$307K	0.81%
153	GAPGap	12,498	$304K	0.80%
154	BBBYEURBed Bath & Beyond	7,704	$304K	0.80%
155	NINiSource	12,795	$304K	0.80%
156	RMEResMed	4,206	$303K	0.80%
157	ACGLArch Capital Group	3,200	$303K	0.80%
158	QRVOQorvo	4,401	$302K	0.80%
159	TRMBTrimble	9,362	$300K	0.79%
160	—Mobileye	4,845	$297K	0.79%
161	—Liberty Interactive Corp QVC	14,614	$293K	0.77%
162	CICigna	1,991,603	$292K	0.77%
163	PANWPalo Alto Networks	2,552	$288K	0.76%
164	WFCWells Fargo	5,156,996	$287K	0.76%
165	METAFacebook	2,017,509	$287K	0.76%
166	AMTTD Ameritrade Holding	7,279	$283K	0.75%
167	XOMExxon Mobil	3,441,233	$282K	0.75%
168	SEESealed Air	6,475	$282K	0.75%
169	SNIScripps Networks Interactive	3,596	$282K	0.75%
170	FMCFMC	4,027	$280K	0.74%
171	REEverest Re Group	1,196	$280K	0.74%
172	TWTRUSDTwitter	18,605	$278K	0.74%
173	WDAYWorkday	3,330	$277K	0.73%
174	TRVCCitigroup	4,593,786	$275K	0.73%
175	HDHome Depot	1,860,922	$273K	0.72%
176	PKGPackaging Corp of America	2,907	$266K	0.70%
177	LEGLeggett & Platt	5,226	$263K	0.70%
178	HN9Hanesbrands	12,607	$262K	0.69%
179	PWRQuanta Services	7,026	$261K	0.69%
180	TFXTeleflex	1,330	$258K	0.68%
181	—Sprint	29,560	$257K	0.68%
182	BABAAlibaba Group Holding ADR	2,381,903	$257K	0.68%
183	GOOGAlphabet	303,494	$252K	0.67%
184	ALVAutoliv	2,454	$251K	0.66%
185	GRMNGarmin	4,900	$250K	0.66%
186	ALLYAlly Financial	12,209	$248K	0.66%
187	MLB1MercadoLibre	1,172	$248K	0.66%
188	ITGartner	2,286	$247K	0.65%
189	DKSDick's Sporting Goods	5,080	$247K	0.65%
190	CDKCDK Global	3,757	$244K	0.65%
191	—Staples	27,677	$243K	0.64%
192	DPZDomino's Pizza	1,305	$241K	0.64%
193	PPLPPL	6,428,615	$240K	0.64%
194	—Alkermes	4,100	$240K	0.63%
195	INTCIntel	6,614,130	$239K	0.63%
196	—Perrigo Co	3,541,180	$235K	0.62%
197	SPLKCHFSplunk	3,779	$235K	0.62%
198	PBCTEURPeople's United Financial	12,893	$235K	0.62%
199	PEPPepsiCo	2,056,510	$230K	0.61%
200	DC4DexCom	2,693	$228K	0.60%

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