NORDEA INVESTMENT MANAGEMENT AB Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$34.1B
Holdings
940
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEdwards Lifesciences | 9,894 | $987.0M | 2.90% | |
| 2 | BWXTBWX Technologies | 27,600 | $987.0M | 2.90% | |
| 3 | ROSTRoss Stores | 17,344 | $983.0M | 2.89% | |
| 4 | MTORMeritor | 136,100 | $980.0M | 2.88% | |
| 5 | AAPLApple | 10,195,750 | $974.7M | 2.86% | |
| 6 | SRESempra Energy | 8,539 | $974.0M | 2.86% | |
| 7 | AMDAdvanced Micro Devices | 189,100 | $972.0M | 2.85% | |
| 8 | TASTUSDCarrols Restaurant Group | 81,700 | $972.0M | 2.85% | |
| 9 | PFEPfizer | 27,591,965 | $971.5M | 2.85% | |
| 10 | —Vantiv | 17,142 | $970.0M | 2.85% | |
| 11 | HOLIHollysys Automation Technologies | 54,900 | $954.0M | 2.80% | |
| 12 | AGMFederal Agricultural Mortgage | 27,300 | $951.0M | 2.79% | |
| 13 | MNSTMonster Beverage | 5,888 | $946.0M | 2.78% | |
| 14 | CATYCathay General Bancorp | 33,500 | $945.0M | 2.77% | |
| 15 | PLABPhotronics | 105,500 | $940.0M | 2.76% | |
| 16 | KELKellogg | 11,504 | $939.0M | 2.76% | |
| 17 | UNHUnitedHealth Group | 6,614,509 | $934.0M | 2.74% | |
| 18 | —Amsurg | 11,983 | $929.0M | 2.73% | |
| 19 | DOVDover | 13,395 | $929.0M | 2.73% | |
| 20 | XYLXylem | 20,799 | $929.0M | 2.73% | |
| 21 | VFCVF | 14,772 | $908.0M | 2.67% | |
| 22 | FDEFUSDFirst Defiance Financial | 23,300 | $905.0M | 2.66% | |
| 23 | AROCArchrock | 93,900 | $885.0M | 2.60% | |
| 24 | —A Schulman | 36,200 | $884.0M | 2.60% | |
| 25 | AMGNAmgen | 5,719,168 | $870.2M | 2.56% | |
| 26 | DHXDHI Group | 139,700 | $870.0M | 2.55% | |
| 27 | 9990302DApache | 15,581 | $867.0M | 2.55% | |
| 28 | XELXcel Energy | 19,167 | $858.0M | 2.52% | |
| 29 | CAGConAgra Foods | 17,916 | $857.0M | 2.52% | |
| 30 | VRTXVertex Pharmaceuticals | 9,947 | $856.0M | 2.51% | |
| 31 | WECWEC Energy Group | 13,065 | $853.0M | 2.50% | |
| 32 | ROPRoper Technologies | 4,961 | $846.0M | 2.48% | |
| 33 | ELVAnthem | 6,420,978 | $843.3M | 2.48% | |
| 34 | —Ocwen Financial | 491,950 | $841.0M | 2.47% | |
| 35 | AELUSDAmerican Equity Investment Life Holding | 58,800 | $838.0M | 2.46% | |
| 36 | CLSEURCelestica | 86,700 | $806.0M | 2.37% | |
| 37 | HESHess | 13,196 | $793.0M | 2.33% | |
| 38 | ILMNIllumina | 5,587 | $784.0M | 2.30% | |
| 39 | MATVSchweitzer-Mauduit International | 22,000 | $776.0M | 2.28% | |
| 40 | MODModine Manufacturing | 88,200 | $776.0M | 2.28% | |
| 41 | 7HPHP | 60,299 | $757.0M | 2.22% | |
| 42 | —Willis Towers Watson | 6,029 | $749.0M | 2.20% | |
| 43 | EQTEQT | 9,585 | $742.0M | 2.18% | |
| 44 | VECOVeeco Instruments | 44,710 | $740.0M | 2.17% | |
| 45 | CSCOCisco Systems | 25,787,526 | $739.8M | 2.17% | |
| 46 | ERFGBPEnerplus | 111,900 | $735.0M | 2.16% | |
| 47 | A4SAmeriprise Financial | 8,139 | $731.0M | 2.15% | |
| 48 | —Atwood Oceanics | 57,858 | $724.0M | 2.13% | |
| 49 | —Nielsen Holdings | 13,727 | $713.0M | 2.09% | |
| 50 | PLCEChildren's Place | 8,884 | $712.0M | 2.09% | |
| 51 | HIGHartford Financial Services Group | 15,942 | $708.0M | 2.08% | |
| 52 | CERNCHFCerner | 12,008 | $704.0M | 2.07% | |
| 53 | CMCCommercial Metals | 41,333 | $699.0M | 2.05% | |
| 54 | SJMJM Smucker | 4,577 | $698.0M | 2.05% | |
| 55 | AEOAmerican Eagle Outfitters | 43,690 | $696.0M | 2.04% | |
| 56 | —Fitbit | 56,991 | $696.0M | 2.04% | |
| 57 | CXOEURConcho Resources | 5,827 | $695.0M | 2.04% | |
| 58 | PG4Principal Financial Group | 16,914 | $695.0M | 2.04% | |
| 59 | MTNVail Resorts | 5,013 | $693.0M | 2.03% | |
| 60 | PZZAPapa John's International | 10,173 | $692.0M | 2.03% | |
| 61 | GNWGenworth Financial | 267,800 | $691.0M | 2.03% | |
| 62 | TREXTrex | 15,267 | $686.0M | 2.01% | |
| 63 | EXPOExponent | 11,712 | $684.0M | 2.01% | |
| 64 | AWRAmerican States Water | 15,480 | $678.0M | 1.99% | |
| 65 | —Cepheid | 22,010 | $677.0M | 1.99% | |
| 66 | POOLPool | 7,184 | $676.0M | 1.98% | |
| 67 | TYLTyler Technologies | 4,057 | $676.0M | 1.98% | |
| 68 | DLXDeluxe | 10,189 | $676.0M | 1.98% | |
| 69 | —Tyco International | 15,834 | $675.0M | 1.98% | |
| 70 | —Argo Group International Holdings | 12,990 | $674.0M | 1.98% | |
| 71 | —VCA | 9,968 | $674.0M | 1.98% | |
| 72 | TRNTrinity Industries | 36,310 | $674.0M | 1.98% | |
| 73 | LGIHLGI Homes | 21,068 | $673.0M | 1.98% | |
| 74 | TXNMPNM Resources | 18,958 | $672.0M | 1.97% | |
| 75 | PQ3Provident Financial Services | 34,200 | $672.0M | 1.97% | |
| 76 | —EMC | 24,662,903 | $670.1M | 1.97% | |
| 77 | TAPMolson Coors Brewing | 6,622 | $670.0M | 1.97% | |
| 78 | JKHYJack Henry & Associates | 7,678 | $670.0M | 1.97% | |
| 79 | CASYCasey's General Stores | 5,090 | $669.0M | 1.96% | |
| 80 | IPHSEURInnophos Holdings | 15,822 | $668.0M | 1.96% | |
| 81 | —athenahealth | 4,836 | $667.0M | 1.96% | |
| 82 | CLHClean Harbors | 12,806 | $667.0M | 1.96% | |
| 83 | —Infinity Property & Casualty | 8,255 | $666.0M | 1.96% | |
| 84 | —WGL Holdings | 9,415 | $666.0M | 1.96% | |
| 85 | MMSIMerit Medical Systems | 33,604 | $666.0M | 1.96% | |
| 86 | SCIService Corp International/US | 24,569 | $664.0M | 1.95% | |
| 87 | AVAAvista | 14,782 | $662.0M | 1.94% | |
| 88 | —Ultimate Software Group | 3,145 | $661.0M | 1.94% | |
| 89 | —Western Refining | 32,039 | $661.0M | 1.94% | |
| 90 | —PAREXEL International | 10,475 | $659.0M | 1.93% | |
| 91 | FCFFirst Commonwealth Financial | 71,671 | $659.0M | 1.93% | |
| 92 | —DST Systems | 5,664 | $659.0M | 1.93% | |
| 93 | SWKStanley Black & Decker | 5,909 | $657.0M | 1.93% | |
| 94 | TRSTriMas | 36,468 | $656.0M | 1.93% | |
| 95 | BURLBurlington Stores | 9,833 | $656.0M | 1.93% | |
| 96 | CHEChemed | 4,810 | $656.0M | 1.93% | |
| 97 | CTLEURCenturyLink | 22,620 | $656.0M | 1.93% | |
| 98 | —STERIS | 9,530 | $655.0M | 1.92% | |
| 99 | MPWRMonolithic Power Systems | 9,581 | $655.0M | 1.92% | |
| 100 | —Civeo | 363,600 | $654.0M | 1.92% |
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