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
201	ABBVAbbVie	3,493,152	$228K	0.60%
202	IBMInternational Business Machines	1,294,014	$225K	0.60%
203	DFSEURDiscover Financial Services	3,276,117	$224K	0.59%
204	TGNATEGNA	8,719	$223K	0.59%
205	FLSFlowserve	4,594	$222K	0.59%
206	AFWAlign Technology	1,919	$220K	0.58%
207	WRBWR Berkley	3,105	$219K	0.58%
208	ACNAccenture	1,821,033	$218K	0.58%
209	NCLHNorwegian Cruise Line Holdings	4,300	$218K	0.58%
210	OGEOGE Energy	6,185	$216K	0.57%
211	WOOFoot Locker	2,887,204	$216K	0.57%
212	BAPCredicorp	1,316,345	$215K	0.57%
213	HFCUSDHollyFrontier	7,540	$214K	0.57%
214	NTESNetEase ADR	747,864	$212K	0.56%
215	FANGDiamondback Energy	2,006	$208K	0.55%
216	—Envision Healthcare	3,341	$205K	0.54%
217	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,293	$205K	0.54%
218	UCTTUltra Clean Holdings	12,100	$204K	0.54%
219	CDNSCadence Design Systems	6,489	$204K	0.54%
220	EXTRExtreme Networks	27,088	$203K	0.54%
221	CSGPCoStar Group	974	$202K	0.53%
222	MCKMcKesson	1,343,852	$199K	0.53%
223	AXTAAxalta Coating Systems	6,138	$198K	0.52%
224	TRIPTripAdvisor	4,597	$198K	0.52%
225	SWN1EURSouthwestern Energy	24,180	$198K	0.52%
226	ARWArrow Electronics	2,680	$197K	0.52%
227	CDWCDW Corp/DE	3,407	$197K	0.52%
228	KRKroger	6,494,566	$192K	0.51%
229	PPGPPG Industries	1,807,282	$190K	0.50%
230	PXLWEURPixelworks	40,600	$189K	0.50%
231	NYCBEURNew York Community Bancorp	13,551	$189K	0.50%
232	MIC2EURMacquarie Infrastructure	2,340	$189K	0.50%
233	EP3OraSure Technologies	14,600	$189K	0.50%
234	—Dow Chemical	2,958,765	$188K	0.50%
235	—Parsley Energy	5,795	$188K	0.50%
236	SIGSignet Jewelers	2,699	$187K	0.49%
237	TSSTotal System Services	3,478,671	$186K	0.49%
238	JWNUSDNordstrom	3,977	$185K	0.49%
239	FDXFedEx	935,838	$183K	0.48%
240	WBC1EURWABCO Holdings	1,539	$181K	0.48%
241	—TE Connectivity	2,420,044	$180K	0.48%
242	MDMEDNAX	2,597,946	$180K	0.48%
243	CMICummins	1,182,986	$179K	0.47%
244	CCSCentury Communities	7,000	$178K	0.47%
245	ATOAtmos Energy	2,256	$178K	0.47%
246	—Two River Bancorp	10,000	$177K	0.47%
247	SGENEURSeattle Genetics	2,762	$174K	0.46%
248	BRBroadridge Financial Solutions	2,567	$174K	0.46%
249	1GSNNovanta	6,500	$173K	0.46%
250	MCSMarcus	5,400	$173K	0.46%
251	RNRRenaissanceRe Holdings	1,189	$172K	0.45%
252	ZAYOEURZayo Group Holdings	5,240	$172K	0.45%
253	RLRalph Lauren	2,087	$170K	0.45%
254	TBITrueBlue	6,200	$170K	0.45%
255	WRUSDWestar Energy	3,126	$170K	0.45%
256	PDCOEURPatterson Cos	3,735	$169K	0.45%
257	SOSouthern	3,369,624	$168K	0.44%
258	VLOValero Energy	2,522,392	$167K	0.44%
259	—Raven Industries	5,700	$166K	0.44%
260	ARMKAramark	4,434	$163K	0.43%
261	LULULululemon Athletica	3,123	$162K	0.43%
262	DLTRDollar Tree	2,057,360	$161K	0.43%
263	—AudioCodes	22,691	$159K	0.42%
264	BPFHBoston Private Financial Holdings	9,600	$157K	0.42%
265	TMOThermo Fisher Scientific	1,020,573	$157K	0.41%
266	GRA1EURWR Grace	2,214	$154K	0.41%
267	UTHUnited Therapeutics	1,113	$151K	0.40%
268	EVEUREaton Vance	3,341	$150K	0.40%
269	MANManpowergroup	1,444	$148K	0.39%
270	FTNTFortinet	3,865	$148K	0.39%
271	RICKRCI Hospitality Holdings	8,500	$147K	0.39%
272	4I1Philip Morris International	1,300,721	$147K	0.39%
273	ADTNEURADTRAN	7,059	$146K	0.39%
274	CRAICRA International	4,100	$145K	0.38%
275	PIIPolaris Industries	1,703	$143K	0.38%
276	PAGPPlains GP Holdings	4,530	$142K	0.38%
277	UAAUnder Armour	7,183	$142K	0.38%
278	AMZNAmazon.com	159,489	$141K	0.37%
279	EAElectronic Arts	1,571,347	$141K	0.37%
280	UAUnder Armour	7,654	$140K	0.37%
281	ANAutoNation	3,285	$139K	0.37%
282	LKQ1LKQ	4,741,329	$139K	0.37%
283	FLIRFLIR Systems	3,763	$137K	0.36%
284	KEKimball Electronics	8,100	$137K	0.36%
285	—Dr Pepper Snapple Group	1,394,138	$137K	0.36%
286	MRKMerck	2,115,799	$134K	0.36%
287	WABWabtec Corp/DE	1,714	$134K	0.35%
288	—Aetna	1,045,958	$133K	0.35%
289	BZHBeazer Homes USA	10,886	$132K	0.35%
290	—Linear Technology	1,994	$130K	0.34%
291	DTEDTE Energy	1,255,433	$128K	0.34%
292	TNAVEURTelenav	14,800	$128K	0.34%
293	PIImpinj	4,200	$127K	0.34%
294	SPBSpectrum Brands Holdings	909	$126K	0.33%
295	—Cypress Semiconductor	9,121	$126K	0.33%
296	TOLToll Brothers	3,493	$126K	0.33%
297	—Rite Aid	29,061	$124K	0.33%
298	LRCXEURLam Research	949,397	$122K	0.32%
299	DISCAUSDDiscovery Communications	4,141	$120K	0.32%
300	KOCoca-Cola European Partners	3,175,596	$120K	0.32%

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