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
OIIOceaneering International
$20K
SBUXStarbucks
$19K
DVNDevon Energy
$19K
Mylan
$19K
DLTRDollar Tree
$19K
BMYBristol-Myers Squibb
$19K
CHKPCheck Point Software Technologies
$19K
TSNTyson Foods
$18K
MARMarriott International
$18K
RCLRoyal Caribbean Cruises
$17K
ABGAmerisourceBergen
$17K
BKNGPriceline Group
$17K
GSGoldman Sachs Group
$17K
Whole Foods Market
$17K
Starwood Hotels & Resorts Worldwide
$17K
ORLYO'Reilly Automotive
$16K
NXSTNexstar Broadcasting Group
$16K
SunTrust Banks
$16K
SEICSEI Investments
$16K
FDSFactSet Research Systems
$16K
Monsanto
$16K
STZConstellation Brands
$15K
ATVIEURActivision Blizzard
$15K
ENREnergizer Holdings
$15K
BLKCHFBlackRock
$15K
BF/BBrown-Forman
$14K
PGRProgressive
$14K
B/E Aerospace
$14K
NEUNewMarket
$14K
Markit
$14K
MSGSMadison Square Garden
$14K
KMXCarMax
$14K
WBAWalgreens Boots Alliance
$14K
YUSDAlleghany
$13K
MCDMcDonald's
$13K
MHKMohawk Industries
$13K
NWLNewell Brands
$13K
ELEstee Lauder Cos
$12K
AAAlcoa
$12K
Quintiles Transnational Holdings
$12K
REGNRegeneron Pharmaceuticals
$12K
SSPEW Scripps
$11K
DEDeere
$11K
TRIPTripAdvisor
$11K
MCOMoody's
$11K
MTDMettler-Toledo International
$10K
LYVLive Nation Entertainment
$10K
SYFSynchrony Financial
$10K
CSANCosan
$10K
ITUBItau Unibanco Holding ADR
$10K
UHALAMERCO
$10K
Liberty Global
$10K
LKQ1LKQ
$10K
Pandora Media
$10K
CBS
$10K
Coach
$9K
MTBM&T Bank
$9K
MCKMcKesson
$9K
AMATApplied Materials
$9K
Michael Kors Holdings
$9K
HCAHCA Holdings
$9K
CLColgate-Palmolive
$8K
AMCXAMC Networks
$8K
California Resources
$8K
MOSMosaic
$8K
BMRNBioMarin Pharmaceutical
$8K
Broadcom
$8K
CMGChipotle Mexican Grill
$8K
CFCF Industries Holdings
$7K
Bunge
$7K
CHTRCharter Communications
$7K
CPBCampbell Soup
$7K
PYPLPayPal Holdings
$7K
HSYHershey
$7K
EMREmerson Electric
$7K
MBIMBIA
$6K
Restoration Hardware Holdings
$6K
OKEONEOK
$6K
TDCTeradata
$5K
DHRDanaher
$5K
YUMYum! Brands
$5K
ROKRockwell Automation
$5K
Dun & Bradstreet
$5K
BIDSotheby's
$5K
Vonage Holdings
$5K
SCANA
$5K
Endo International
$5K
GWWWW Grainger
$5K
Jazz Pharmaceuticals
$5K
CITUSDCIT Group
$5K
Mallinckrodt
$5K
MASMasco
$5K
PORPortland General Electric
$5K
AMEAMETEK
$4K
CRMSalesforce.com
$4K
ECLEcolab
$4K
ADBEAdobe Systems
$4K
AKXANSYS
$4K
ULTAUlta Salon Cosmetics & Fragrance
$4K
DRIDarden Restaurants
$4K
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