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 | Value |
|---|---|
4DHDana Holding | $559.0M |
WCCWESCO International | $555.0M |
HUNHuntsman | $548.0M |
DGXQuest Diagnostics | $544.0M |
IVZInvesco | $543.0M |
HSICHenry Schein | $542.0M |
MDTMedtronic | $539.8M |
AYIAcuity Brands | $538.0M |
WHRWhirlpool | $529.0M |
NFGNational Fuel Gas | $528.0M |
ANETEURArista Networks | $526.0M |
LVSLas Vegas Sands | $524.0M |
IBMInternational Business Machines | $520.2M |
MCXMcCormick & Co | $517.0M |
CA8ACACI International | $515.0M |
FOXATwenty-First Century Fox | $515.0M |
CBChubb | $512.4M |
SSTKShutterstock | $509.0M |
SIXEURSix Flags Entertainment | $508.0M |
CNKCinemark Holdings | $507.0M |
AFWAlign Technology | $506.0M |
EEFTEuronet Worldwide | $503.0M |
CHDChurch & Dwight | $500.0M |
CTSHCognizant Technology Solutions | $497.7M |
RHT1EURRed Hat | $497.0M |
—Air Methods | $494.0M |
ETDEthan Allen Interiors | $493.0M |
PAYCPaycom Software | $493.0M |
—National General Holdings | $493.0M |
ZBHZimmer Biomet Holdings | $492.1M |
RSGRepublic Services | $492.0M |
ADSKAutodesk | $492.0M |
—Tallgrass Energy GP | $491.0M |
UHSUniversal Health Services | $489.0M |
—Fidelity & Guaranty Life | $487.0M |
FIXComfort Systems USA | $486.0M |
AFLAflac | $481.0M |
HURNHuron Consulting Group | $481.0M |
NNBRNN | $481.0M |
—AGL Resources | $480.0M |
PINCPremier | $478.0M |
—Liberty Global | $477.0M |
—Level 3 Communications | $476.0M |
VPGVishay Precision Group | $470.0M |
—XL Group | $467.0M |
JLLJones Lang LaSalle | $466.0M |
CECelanese | $460.0M |
AIMCUSDAltra Industrial Motion | $460.0M |
FDO.FMacy's | $453.0M |
STLDSteel Dynamics | $449.0M |
WATWaters | $446.0M |
BBYBest Buy | $443.0M |
CTRACabot Oil & Gas | $441.0M |
MCHPMicrochip Technology | $439.0M |
—Taro Pharmaceutical Industries | $435.0M |
—FMC Technologies | $432.0M |
—Xerox | $421.0M |
VIV1USDTelefonica Brasil ADR | $416.0M |
EBSEmergent Biosolutions | $415.0M |
AEEAmeren | $411.0M |
IPGInterpublic Group of Cos | $410.0M |
EBAeBay | $408.6M |
MATMattel | $407.0M |
LOCOEl Pollo Loco Holdings | $403.0M |
—Neff | $396.0M |
MSFTMicrosoft | $391.4M |
CMCSAComcast | $389.4M |
XECEURCimarex Energy | $389.0M |
GMEDGlobus Medical | $388.0M |
XLNXEURXilinx | $386.0M |
KSUEURKansas City Southern | $386.0M |
FLT1EURFleetCor Technologies | $385.0M |
—Monster Worldwide | $385.0M |
EXPEExpedia | $384.0M |
JPMJPMorgan Chase | $382.6M |
—Laboratory Corp of America | $378.6M |
MRO*Marathon Oil | $378.0M |
CPSSConsumer Portfolio Services | $375.0M |
HOGHarley-Davidson | $371.0M |
UFIUnifi | $370.0M |
—Valspar | $367.0M |
FBINFortune Brands Home & Security | $366.0M |
AESAES | $366.0M |
—General Motors Co Warrants | $366.0M |
WRKUSDWestRock | $366.0M |
CNCCentene | $365.0M |
PCGPG&E | $363.0M |
GPNGlobal Payments | $361.0M |
PPLPPL | $356.1M |
CLSCA | $356.0M |
JNPJuniper Networks | $356.0M |
BALLBall | $352.0M |
—Liberty Interactive Corp QVC | $348.0M |
MKLMarkel | $348.0M |
MSIMotorola Solutions | $347.0M |
AWNAdvance Auto Parts | $344.0M |
CFGCitizens Financial Group | $343.0M |
CNPCenterPoint Energy | $342.0M |
CINFCincinnati Financial | $341.0M |
MLMMartin Marietta Materials | $333.0M |