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
Cia Brasileira de Distribuicao ADR
$712K
DISHDISH Network
$700K
MRO*Marathon Oil
$693K
IDXXIDEXX Laboratories
$692K
Sensata Technologies Holding
$679K
BALLBall
$679K
CITCintas
$675K
CNCCentene
$673K
XLNXEURXilinx
$665K
NAVINavient
$662K
DELLDell Technologies Inc Class V
$660K
NBL2EURNoble Energy
$660K
MLMMartin Marietta Materials
$639K
ALBAlbemarle
$637K
XRAYDENTSPLY SIRONA
$634K
AEEAmeren
$631K
EXPEExpedia
$626K
DOVDover
$626K
KLACKLA-Tencor
$618K
EQTEQT
$616K
CTRACabot Oil & Gas
$614K
FOXATwenty-First Century Fox
$609K
SJMJM Smucker
$608K
Liberty Global
$607K
HSICHenry Schein
$600K
RHT1EURRed Hat
$598K
LNGCheniere Energy
$595K
BVNCia de Minas Buenaventura SAA ADR
$595K
CHRWCH Robinson Worldwide
$592K
ETREntergy
$583K
VMCVulcan Materials
$580K
CTLEURCenturyLink
$566K
WRKUSDWestRock
$553K
DVADaVita
$551K
MATMattel
$542K
AWNAdvance Auto Parts
$537K
GPCGenuine Parts
$535K
CBRECBRE Group
$534K
WYNNWynn Resorts
$532K
CMGChipotle Mexican Grill
$530K
JNPJuniper Networks
$527K
UALUnited Continental Holdings
$519K
AZOAutoZone
$513K
GPNGlobal Payments
$512K
HOGHarley-Davidson
$511K
BF/BBrown-Forman
$505K
AOSAO Smith
$504K
CNPCenterPoint Energy
$497K
WATWaters
$495K
CHDChurch & Dwight
$495K
VMWEURVMware
$491K
HASHasbro
$485K
MCXMcCormick & Co
$481K
CFCF Industries Holdings
$478K
CMAComerica
$474K
Bioverativ
$471K
Core Laboratories
$468K
UHSUniversal Health Services
$454K
MSIMotorola Solutions
$454K
AMDAdvanced Micro Devices
$452K
JBHTJB Hunt Transport Services
$447K
BWABorgWarner
$444K
CLSCA
$438K
COOCooper Cos
$416K
FLT1EURFleetCor Technologies
$415K
RJFRaymond James Financial
$412K
MGMMGM Resorts International
$411K
FDO.FMacy's
$409K
Weatherford International
$407K
SIRIEURSirius XM Holdings
$405K
TMUST-Mobile US
$399K
MURMurphy Oil
$386K
HRLHormel Foods
$386K
FBINFortune Brands Home & Security
$385K
PNWPinnacle West Capital
$374K
UGIUGI
$374K
MKLMarkel
$370K
KSUEURKansas City Southern
$368K
Leucadia National
$358K
KSSKohl's
$352K
PHMPulteGroup
$338K
Taro Pharmaceutical Industries
$335K
WhiteWave Foods
$333K
COTYCoty
$330K
IFFInternational Flavors & Fragrances
$327K
XRXXerox
$325K
LEALear
$323K
TRGPTarga Resources
$320K
LBRDKLiberty Broadband
$320K
Computer Sciences
$316K
NOWServiceNow
$312K
DISCKUSDDiscovery Communications
$307K
Liberty Global
$307K
GAPGap
$304K
NINiSource
$304K
BBBYEURBed Bath & Beyond
$304K
ACGLArch Capital Group
$303K
RMEResMed
$303K
QRVOQorvo
$302K
TRMBTrimble
$300K
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