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)

StockValue
IBNICICI Bank ADR
$119K
FDCFirst Data
$118K
Xperi
$117K
GTT Communications
$117K
CAHCardinal Health
$117K
MAMastercard
$116K
GILDGilead Sciences
$116K
AEPAmerican Electric Power
$115K
ZZillow Group
$115K
WMWaste Management
$115K
Ingersoll-Rand
$115K
IPInternational Paper
$114K
G4RABanco de Chile ADR
$114K
DALDelta Air Lines
$114K
CCKCrown Holdings
$110K
ALLEAllegion
$110K
Calpine
$110K
FLICUSDFirst of Long Island
$108K
Nutrisystem
$108K
DGDollar General
$107K
ZIONZions Bancorporation
$107K
Constellium
$106K
TXNTexas Instruments
$106K
BRK/BBerkshire Hathaway
$103K
Rockwell Collins
$103K
GISGeneral Mills
$102K
WYNEURWyndham Worldwide
$102K
S7VSally Beauty Holdings
$99K
NSCNorfolk Southern
$99K
SKMEURSK Telecom ADR
$99K
AXPAmerican Express
$98K
PGProcter & Gamble
$96K
COFCapital One Financial
$96K
BACBank of America
$96K
MDXGMiMedx Group
$94K
Amdocs
$94K
BIIBBiogen
$92K
MLCOMelco Resorts & Entertainment ADR
$91K
EIXEdison International
$90K
NRANRG Energy
$89K
PKNPerkinElmer
$89K
VVisa
$88K
GEGeneral Electric
$88K
SNASnap-on
$84K
PRUPrudential Financial
$77K
TRVTravelers Cos
$77K
METMetLife
$76K
Allergan
$75K
CLRUSDContinental Resources Inc/OK
$75K
TDCTeradata
$69K
NUANEURNuance Communications
$69K
Frontier Communications
$69K
IPGInterpublic Group of Cos
$69K
Delphi Automotive
$67K
ELEstee Lauder Cos
$66K
PXGBXPraxair
$65K
EDConsolidated Edison
$63K
MOAltria Group
$62K
JDJD.com ADR
$62K
Transocean
$59K
UNPUnion Pacific
$59K
CTRPUSDCtrip.com International ADR
$58K
WMTWal-Mart Stores
$56K
UPSUnited Parcel Service
$56K
CHKPCheck Point Software Technologies
$56K
BDORYBanco do Brasil ADR
$56K
MXIMMaxim Integrated Products
$55K
CCLCarnival
$53K
FITBFifth Third Bancorp
$53K
UNMUnum
$52K
ETNEaton Corp
$50K
PEOExelon
$50K
RFRegions Financial
$49K
GMGeneral Motors
$48K
Liberty Global Plc LiLAC
$48K
WITWipro ADR
$47K
UTXZUnited Technologies
$46K
LM03Liberty Media Corp-Liberty SiriusXM
$45K
MCDMcDonald's
$45K
LOWLowe's Cos
$44K
SPGIS&P Global
$44K
TWXCHFTime Warner
$43K
DARDarling Ingredients
$43K
EMNEastman Chemical
$43K
HALHalliburton
$42K
CHKEURChesapeake Energy
$42K
BENFranklin Resources
$42K
ICEIntercontinental Exchange
$42K
Luxoft Holding
$41K
TQJSignature Bank/New York NY
$40K
SNPSSynopsys
$38K
LLYEli Lilly
$37K
BMYBristol-Myers Squibb
$37K
OXYOccidental Petroleum
$36K
LTHLifePoint Health
$36K
AMEAMETEK
$36K
EOGEOG Resources
$36K
FRCBFirst Republic Bank/CA
$36K
AIGAmerican International Group
$35K
HRSEURHarris
$34K
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