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 |
|---|---|---|---|---|---|
| 101 | CSFLUSDCenterstate Banks | 41,529 | $654.0M | 1.92% | |
| 102 | ENSEnerSys | 11,000 | $654.0M | 1.92% | |
| 103 | LZBLa-Z-Boy | 23,472 | $653.0M | 1.92% | |
| 104 | WAFDWashington Federal | 26,873 | $652.0M | 1.91% | |
| 105 | ORIOld Republic International | 33,598 | $648.0M | 1.90% | |
| 106 | CBOECBOE Holdings | 9,712 | $647.0M | 1.90% | |
| 107 | ZM3Zumiez | 45,191 | $647.0M | 1.90% | |
| 108 | TRGPTarga Resources | 15,348 | $647.0M | 1.90% | |
| 109 | GPOR1EURGulfport Energy | 20,621 | $645.0M | 1.89% | |
| 110 | SATSEchoStar | 16,170 | $642.0M | 1.89% | |
| 111 | LTHLifePoint Health | 9,809 | $641.0M | 1.88% | |
| 112 | GOOGLAlphabet | 910,845 | $640.8M | 1.88% | |
| 113 | CLGXCoreLogic | 16,634 | $640.0M | 1.88% | |
| 114 | HNIHNI | 13,777 | $640.0M | 1.88% | |
| 115 | S9QSpirit Aerosystems Holdings | 14,851 | $639.0M | 1.88% | |
| 116 | OCOwens Corning | 12,412 | $639.0M | 1.88% | |
| 117 | HRCHill-Rom Holdings | 12,670 | $639.0M | 1.88% | |
| 118 | AZPNUSDAspen Technology | 15,872 | $639.0M | 1.88% | |
| 119 | PRIPrimerica | 11,138 | $638.0M | 1.87% | |
| 120 | TDSTelephone & Data Systems | 21,462 | $637.0M | 1.87% | |
| 121 | DVAXDynavax Technologies | 43,513 | $634.0M | 1.86% | |
| 122 | USCRUS Concrete | 10,381 | $632.0M | 1.86% | |
| 123 | BCBrunswick Corp/DE | 13,947 | $632.0M | 1.86% | |
| 124 | GATXGATX | 14,366 | $632.0M | 1.86% | |
| 125 | BGGUSDBriggs & Stratton | 29,797 | $631.0M | 1.85% | |
| 126 | GPCGenuine Parts | 6,222 | $630.0M | 1.85% | |
| 127 | IEIInsight Enterprises | 24,200 | $629.0M | 1.85% | |
| 128 | NTRSNorthern Trust | 9,483 | $628.0M | 1.84% | |
| 129 | WMBWilliams Cos | 29,048 | $628.0M | 1.84% | |
| 130 | FLOFlowers Foods | 33,417 | $627.0M | 1.84% | |
| 131 | NVRIHarsco | 94,477 | $627.0M | 1.84% | |
| 132 | —Microsemi | 19,177 | $627.0M | 1.84% | |
| 133 | —Headwaters | 34,890 | $626.0M | 1.84% | |
| 134 | EIGEmployers Holdings | 21,541 | $625.0M | 1.84% | |
| 135 | PLUSePlus | 7,632 | $624.0M | 1.83% | |
| 136 | BPOPPopular | 21,300 | $624.0M | 1.83% | |
| 137 | MKTXMarketAxess Holdings | 4,289 | $624.0M | 1.83% | |
| 138 | ASGNOn Assignment | 16,900 | $624.0M | 1.83% | |
| 139 | —Genomic Health | 24,058 | $623.0M | 1.83% | |
| 140 | —Depomed | 31,700 | $622.0M | 1.83% | |
| 141 | TTEKTetra Tech | 20,233 | $622.0M | 1.83% | |
| 142 | XRAYDENTSPLY SIRONA | 10,023 | $622.0M | 1.83% | |
| 143 | —Amtech Systems | 103,967 | $621.0M | 1.82% | |
| 144 | —Greatbatch | 20,084 | $621.0M | 1.82% | |
| 145 | BCRUSDCR Bard | 2,642 | $621.0M | 1.82% | |
| 146 | IACIEURIAC/InterActiveCorp | 11,010 | $620.0M | 1.82% | |
| 147 | JACKJack in the Box | 7,199 | $619.0M | 1.82% | |
| 148 | NXQuanex Building Products | 33,187 | $617.0M | 1.81% | |
| 149 | UNFUniFirst | 5,328 | $617.0M | 1.81% | |
| 150 | SSNCSS&C Technologies Holdings | 21,932 | $616.0M | 1.81% | |
| 151 | BLKBBlackbaud | 9,052 | $615.0M | 1.81% | |
| 152 | SYU1Synovus Financial | 21,177 | $614.0M | 1.80% | |
| 153 | THOThor Industries | 9,468 | $613.0M | 1.80% | |
| 154 | LGNDLigand Pharmaceuticals | 5,142 | $613.0M | 1.80% | |
| 155 | MTRNMaterion | 24,704 | $612.0M | 1.80% | |
| 156 | ORCLOracle | 14,913,986 | $610.4M | 1.79% | |
| 157 | —Wilshire Bancorp | 58,496 | $610.0M | 1.79% | |
| 158 | AYRAircastle | 31,169 | $610.0M | 1.79% | |
| 159 | PAHCPhibro Animal Health | 32,668 | $610.0M | 1.79% | |
| 160 | EWBCEast West Bancorp | 17,859 | $610.0M | 1.79% | |
| 161 | —Dean Foods | 33,671 | $609.0M | 1.79% | |
| 162 | —CEB | 9,874 | $609.0M | 1.79% | |
| 163 | MSMMSC Industrial Direct | 8,612 | $608.0M | 1.79% | |
| 164 | ALAir Lease | 22,679 | $607.0M | 1.78% | |
| 165 | HPHelmerich & Payne | 9,037 | $607.0M | 1.78% | |
| 166 | MYGNMyriad Genetics | 19,842 | $607.0M | 1.78% | |
| 167 | —Chemtura | 22,956 | $606.0M | 1.78% | |
| 168 | MDPUSDMeredith | 11,625 | $603.0M | 1.77% | |
| 169 | PIPRPiper Jaffray Cos | 16,000 | $603.0M | 1.77% | |
| 170 | ESNTEssent Group | 27,609 | $602.0M | 1.77% | |
| 171 | JXC1j2 Global | 9,531 | $602.0M | 1.77% | |
| 172 | CAKECheesecake Factory | 12,509 | $602.0M | 1.77% | |
| 173 | AZOAutoZone | 757,122 | $601.0M | 1.76% | |
| 174 | AMWDAmerican Woodmark | 9,037 | $600.0M | 1.76% | |
| 175 | BFAMBright Horizons Family Solutions | 9,052 | $600.0M | 1.76% | |
| 176 | —Swift Transportation | 38,953 | $600.0M | 1.76% | |
| 177 | HDSUSDHD Supply Holdings | 17,199 | $599.0M | 1.76% | |
| 178 | MTXMinerals Technologies | 10,527 | $598.0M | 1.76% | |
| 179 | DRQEURDril-Quip | 10,243 | $598.0M | 1.76% | |
| 180 | —Polycom | 53,081 | $597.0M | 1.75% | |
| 181 | —Horizon Pharma | 36,200 | $596.0M | 1.75% | |
| 182 | NBL2EURNoble Energy | 16,574 | $595.0M | 1.75% | |
| 183 | —MTS Systems | 13,567 | $595.0M | 1.75% | |
| 184 | WNCWabash National | 46,814 | $595.0M | 1.75% | |
| 185 | SRCE1st Source | 18,280 | $592.0M | 1.74% | |
| 186 | —Linear Technology | 12,634 | $588.0M | 1.73% | |
| 187 | RUBIEURRubicon Project | 43,024 | $587.0M | 1.72% | |
| 188 | VMCVulcan Materials | 4,812 | $579.0M | 1.70% | |
| 189 | —Sonic | 21,356 | $578.0M | 1.70% | |
| 190 | DCHAmerican Axle & Manufacturing Holdings | 39,860 | $577.0M | 1.69% | |
| 191 | SIVBEURSVB Financial | 6,049 | $576.0M | 1.69% | |
| 192 | —Convergys | 22,977 | $574.0M | 1.69% | |
| 193 | —Akorn | 20,036 | $571.0M | 1.68% | |
| 194 | VIABViacom | 13,760 | $571.0M | 1.68% | |
| 195 | MMSMAXIMUS | 10,286 | $570.0M | 1.67% | |
| 196 | MTSIMACOM Technology Solutions Holdings | 17,229 | $568.0M | 1.67% | |
| 197 | USNAUSANA Health Sciences | 5,092 | $567.0M | 1.66% | |
| 198 | —Gigamon | 15,103 | $565.0M | 1.66% | |
| 199 | FCXFreeport-McMoRan | 50,604 | $564.0M | 1.66% | |
| 200 | LNCLincoln National | 14,415 | $559.0M | 1.64% |