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
CLRUSDContinental Resources Inc/OK
$75K
VMWEURVMware
$75K
LRCXEURLam Research
$73K
PWRQuanta Services
$72K
Staples
$71K
DALDelta Air Lines
$67K
Liberty Global Plc LiLAC
$67K
HOUSRealogy Holdings
$67K
RNRRenaissanceRe Holdings
$66K
ZIONZions Bancorporation
$64K
NUANEURNuance Communications
$63K
OXYOccidental Petroleum
$63K
DVADaVita HealthCare Partners
$62K
KSSKohl's
$61K
SNASnap-on
$58K
St Jude Medical
$58K
Transocean
$56K
HONHoneywell International
$56K
Delphi Automotive
$55K
Mead Johnson Nutrition
$55K
ETNEaton Corp
$55K
MPCMarathon Petroleum
$55K
METMetLife
$54K
URBNUrban Outfitters
$54K
DKSDick's Sporting Goods
$54K
PRUPrudential Financial
$54K
DARDarling Ingredients
$53K
AXPAmerican Express
$52K
LMEURLegg Mason
$52K
LOWLowe's Cos
$51K
PBIPitney Bowes
$51K
CSRA
$51K
EVEUREaton Vance
$51K
ISIIonis Pharmaceuticals
$51K
OMCOmnicom Group
$51K
RTN1USDRaytheon
$50K
VAREURVarian Medical Systems
$49K
BACBank of America
$48K
Ingersoll-Rand
$48K
ALSAllstate
$47K
PEOExelon
$47K
CCKCrown Holdings
$46K
FSLRFirst Solar
$46K
FRCBFirst Republic Bank/CA
$45K
CCLCarnival
$45K
BENFranklin Resources
$45K
AGCOAGCO
$45K
EOGEOG Resources
$45K
S7VSally Beauty Holdings
$45K
NetSuite
$44K
HALHalliburton
$43K
UMPQUSDUmpqua Holdings
$42K
WMWaste Management
$42K
CHRWCH Robinson Worldwide
$41K
UNMUnum
$40K
GMGeneral Motors
$40K
Tesoro
$39K
FDXFedEx
$39K
FFord Motor
$38K
HRSEURHarris
$38K
QCOMQUALCOMM
$37K
BKRBaker Hughes
$37K
EPCEdgewell Personal Care
$36K
EIXEdison International
$34K
TUPTupperware Brands
$34K
HAINHain Celestial Group
$33K
Luxoft Holding
$32K
SLBSchlumberger
$32K
RHIRobert Half International
$31K
LBEURL Brands
$31K
SNPSSynopsys
$31K
TWXCHFTime Warner
$30K
CHKEURChesapeake Energy
$30K
AIGAmerican International Group
$29K
SAJACia de Saneamento Basico do Estado de Sao Paulo AD
$29K
EI du Pont de Nemours
$29K
RFRegions Financial
$29K
T7DTransDigm Group
$28K
FITBFifth Third Bancorp
$28K
SABRSabre
$28K
SPGIS&P Global
$27K
Cardinal Financial
$26K
PCARPACCAR
$26K
KOCoca-Cola
$26K
RRyder System
$25K
LM03Liberty SiriusXM
$25K
TROWT Rowe Price Group
$25K
COPConocoPhillips
$25K
CVXChevron
$25K
PSXPhillips 66
$24K
ARAntero Resources
$23K
NEMNewmont Mining
$23K
BBTUSDBB&T
$22K
APCAnadarko Petroleum
$22K
TJXTJX Cos
$22K
DOEURDiamond Offshore Drilling
$21K
SYMCEURSymantec
$21K
MMM3M
$20K
SHWSherwin-Williams
$20K
DHIDR Horton
$20K
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