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)

StockValue
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
$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
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