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)

StockValue
COOCooper Cos
$168K
BRBroadridge Financial Solutions
$167K
UGIUGI
$167K
MURMurphy Oil
$166K
TRVCCitigroup
$165K
NEENextEra Energy
$163K
LSXMKUSDLiberty SiriusXM
$163K
Harman International Industries
$163K
GRA1EURWR Grace
$162K
TQJSignature Bank/New York NY
$162K
GAPGap
$161K
CDNSCadence Design Systems
$158K
HFCUSDHollyFrontier
$158K
WOOFoot Locker
$158K
UNPUnion Pacific
$154K
CTXSEURCitrix Systems
$153K
VLOValero Energy
$150K
Leucadia National
$150K
AOSAO Smith
$150K
ALVAutoliv
$149K
CICigna
$148K
ARMKAramark
$148K
TMOThermo Fisher Scientific
$147K
AXTAAxalta Coating Systems
$146K
AMTTD Ameritrade Holding
$145K
WBC1EURWABCO Holdings
$141K
MXIMMaxim Integrated Products
$140K
Amdocs
$139K
MRKMerck
$139K
ABTAbbott Laboratories
$139K
Envision Healthcare Holdings
$138K
CDWCDW Corp/DE
$137K
Frontier Communications
$135K
ACNAccenture
$134K
ALLYAlly Financial
$132K
REEverest Re Group
$129K
Dow Chemical
$129K
UTHUnited Therapeutics
$128K
GOOGAlphabet
$127K
CAHCardinal Health
$125K
COFCapital One Financial
$125K
AEPAmerican Electric Power
$125K
EAElectronic Arts
$124K
ZZillow Group
$124K
PBCTEURPeople's United Financial
$122K
RJFRaymond James Financial
$122K
IMS Health Holdings
$122K
FTNTFortinet
$122K
GISGeneral Mills
$121K
PDCOEURPatterson Cos
$121K
Perrigo Co
$121K
WABWabtec Corp/DE
$120K
CMICummins
$119K
ETREntergy
$118K
Alkermes
$117K
ALNYAlnylam Pharmaceuticals
$117K
FLIRFLIR Systems
$116K
NYCBEURNew York Community Bancorp
$115K
Plains GP Holdings
$115K
Rockwell Collins
$114K
ALBAlbemarle
$112K
Sensata Technologies Holding
$110K
EDConsolidated Edison
$110K
OGEOGE Energy
$109K
ANAutoNation
$107K
IPInternational Paper
$107K
EMNEastman Chemical
$105K
DISCAUSDDiscovery Communications
$104K
ALLEAllegion
$100K
AMZNAmazon.com
$100K
BIIBBiogen
$95K
TOLToll Brothers
$94K
LLYEli Lilly
$94K
MANManpowergroup
$93K
Mobileye
$92K
Dr Pepper Snapple Group
$91K
TRVTravelers Cos
$90K
PGProcter & Gamble
$90K
Sprint
$90K
ARWArrow Electronics
$89K
TE Connectivity
$89K
CSXCSX
$88K
Allergan
$88K
AVTAvnet
$87K
KMBKimberly-Clark
$87K
DTEDTE Energy
$86K
VVisa
$84K
WYNEURWyndham Worldwide
$84K
LyondellBasell Industries
$81K
MOAltria Group
$81K
SNIScripps Networks Interactive
$81K
MAMasterCard
$81K
PKNPerkinElmer
$80K
TXNTexas Instruments
$80K
Calpine
$79K
NSCNorfolk Southern
$78K
GEGeneral Electric
$78K
HLFHerbalife
$78K
UTXZUnited Technologies
$77K
BRK/BBerkshire Hathaway
$76K
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