NORDEA INVESTMENT MANAGEMENT AB Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$34.1M

Holdings

940

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (940 positions)

#	Stock	Shares	Value	% Portfolio
301	INCYIncyte	4,150	$332K	0.97%
302	BBBYEURBed Bath & Beyond	7,575	$327K	0.96%
303	HRLHormel Foods	8,824	$323K	0.95%
304	—Express Scripts Holding	4,232,191	$321K	0.94%
305	AJGArthur J Gallagher	6,713	$320K	0.94%
306	—Columbia Pipeline Group	12,529	$319K	0.94%
307	HN9Hanesbrands	12,607	$317K	0.93%
308	BWABorgWarner	10,621	$314K	0.92%
309	AIZAssurant	3,629	$313K	0.92%
310	EXPDExpeditors International of Washington	6,378	$313K	0.92%
311	SIRIEURSirius XM Holdings	78,550	$310K	0.91%
312	—Newfield Exploration	6,946	$307K	0.90%
313	DGDollar General	3,233,023	$304K	0.89%
314	CITCintas	3,059	$300K	0.88%
315	IFFInternational Flavors & Fragrances	2,383	$300K	0.88%
316	KLACKLA-Tencor	4,085	$299K	0.88%
317	SYKStryker	2,487,896	$298K	0.88%
318	SEESealed Air	6,475	$298K	0.87%
319	VRSNVeriSign	3,399	$294K	0.86%
320	HBANHuntington Bancshares	32,795	$293K	0.86%
321	—WhiteWave Foods	6,158	$289K	0.85%
322	UAAUnder Armour	7,183	$288K	0.85%
323	HASHasbro	3,407	$286K	0.84%
324	—Seagate Technology	11,638	$284K	0.83%
325	PHMPulteGroup	14,356	$280K	0.82%
326	NINiSource	10,524	$279K	0.82%
327	INGRIngredion	2,142	$277K	0.81%
328	FFIVF5 Networks	2,368	$270K	0.79%
329	WFCWells Fargo	5,677,185	$269K	0.79%
330	WYNNWynn Resorts	2,956	$268K	0.79%
331	LEGLeggett & Platt	5,226	$267K	0.78%
332	TMUST-Mobile US	6,177	$267K	0.78%
333	RMEResMed	4,206	$266K	0.78%
334	XOMExxon Mobil	2,809,085	$263K	0.77%
335	UAUnder Armour	7,232	$263K	0.77%
336	FLRFluor	5,278	$260K	0.76%
337	DISCKUSDDiscovery Communications	10,855	$259K	0.76%
338	ICEIntercontinental Exchange	1,010,715	$259K	0.76%
339	PEGPublic Service Enterprise Group	5,413,994	$252K	0.74%
340	PXGBXPraxair	2,234,103	$251K	0.74%
341	AVYAvery Dennison	3,362	$251K	0.74%
342	CMAComerica	6,084	$250K	0.73%
343	QRVOQorvo	4,401	$243K	0.71%
344	—Core Laboratories	1,949	$241K	0.71%
345	MGMMGM Resorts International	10,616	$240K	0.70%
346	UALUnited Continental Holdings	5,748	$236K	0.69%
347	SBACSBA Communications	2,179	$235K	0.69%
348	PNWPinnacle West Capital	2,878	$233K	0.68%
349	RRCRange Resources	5,404	$233K	0.68%
350	JBHTJB Hunt Transport Services	2,857	$231K	0.68%
351	—TECO Energy	8,342	$231K	0.68%
352	LULULululemon Athletica	3,123	$231K	0.68%
353	NOWServiceNow	3,479	$231K	0.68%
354	TSSTotal System Services	4,343,108	$231K	0.68%
355	ACGLArch Capital Group	3,200	$230K	0.68%
356	HDHome Depot	1,773,002	$226K	0.66%
357	KRKroger	6,121,963	$225K	0.66%
358	LEALear	2,214	$225K	0.66%
359	ITGartner	2,286	$223K	0.65%
360	PEPPepsiCo	2,100,483	$223K	0.65%
361	ETRAE*TRADE Financial	9,461	$222K	0.65%
362	SIGSignet Jewelers	2,634	$217K	0.64%
363	ABBVAbbVie	3,451,336	$214K	0.63%
364	—Aetna	1,741,396	$213K	0.62%
365	DISWalt Disney	2,156,556	$211K	0.62%
366	GRMNGarmin	4,900	$208K	0.61%
367	SWN1EURSouthwestern Energy	16,509	$208K	0.61%
368	CDKCDK Global	3,757	$208K	0.61%
369	SPLKCHFSplunk	3,779	$205K	0.60%
370	MDMEDNAX	2,817,940	$204K	0.60%
371	TGNATEGNA	8,719	$202K	0.59%
372	JWNUSDNordstrom	5,308	$202K	0.59%
373	DISHDISH Network	3,840	$201K	0.59%
374	NAVINavient	16,473	$197K	0.58%
375	GILDGilead Sciences	2,356,349	$197K	0.58%
376	METAFacebook	1,709,185	$195K	0.57%
377	PKGPackaging Corp of America	2,907	$195K	0.57%
378	INTCIntel	5,890,420	$193K	0.57%
379	NRANRG Energy	12,864	$193K	0.57%
380	SOSouthern	3,568,786	$191K	0.56%
381	LNGCheniere Energy	5,024	$189K	0.55%
382	CBRECBRE Group	7,139	$189K	0.55%
383	WMTWal-Mart Stores	2,586,985	$189K	0.55%
384	RLRalph Lauren	2,087	$187K	0.55%
385	WRBWR Berkley	3,105	$186K	0.55%
386	FMCFMC	4,027	$186K	0.55%
387	DPZDomino's Pizza	1,388	$182K	0.53%
388	4I1Philip Morris International	1,784,978	$182K	0.53%
389	—Weatherford International	32,315	$179K	0.53%
390	PANWPalo Alto Networks	1,460	$179K	0.53%
391	BAPCredicorp	1,156,241	$178K	0.52%
392	IDXXIDEXX Laboratories	1,892	$176K	0.52%
393	WDAYWorkday	2,355	$176K	0.52%
394	—AerCap Holdings	5,200	$175K	0.51%
395	WRUSDWestar Energy	3,126	$175K	0.51%
396	ATOAtmos Energy	2,147	$175K	0.51%
397	—Rite Aid	23,355	$175K	0.51%
398	DFSEURDiscover Financial Services	3,265,182	$175K	0.51%
399	NCLHNorwegian Cruise Line Holdings	4,300	$171K	0.50%
400	—Medivation	2,819	$170K	0.50%

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