NORDEA INVESTMENT MANAGEMENT AB Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$39.7M

Holdings

1,048

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,048 positions)

#	Stock	Shares	Value	% Portfolio
1	NTRSNorthern Trust	10,232	$995K	2.51%
2	AKAMAkamai Technologies	19,801	$986K	2.48%
3	CSCOCisco Systems	31,396,260	$983K	2.48%
4	—Enel Generacion Chile ADR	43,292	$980K	2.47%
5	CXOEURConcho Resources	7,968	$968K	2.44%
6	9990302DApache	19,802	$949K	2.39%
7	AG8Agilent Technologies	15,710	$932K	2.35%
8	LVSLas Vegas Sands	14,515	$927K	2.34%
9	WHRWhirlpool	4,814	$922K	2.32%
10	MBTGBPMobile TeleSystems PJSC ADR	108,800	$912K	2.30%
11	PFEPfizer	27,041,967	$908K	2.29%
12	IVZInvesco	25,516	$898K	2.26%
13	AAAlcoa	27,132	$886K	2.23%
14	CLXClorox	6,609	$881K	2.22%
15	BACVerizon Communications	19,674,382	$879K	2.21%
16	HPHelmerich & Payne	16,128	$876K	2.21%
17	—Level 3 Communications	14,736	$874K	2.20%
18	BBYBest Buy	15,000	$860K	2.17%
19	A4SAmeriprise Financial	6,752	$859K	2.16%
20	XYLXylem	15,355	$851K	2.14%
21	WCNWaste Connections	13,062	$841K	2.12%
22	—Nielsen Holdings	21,616	$836K	2.11%
23	CAGConagra Brands	22,508	$805K	2.03%
24	WBAWalgreens Boots Alliance	10,085,836	$790K	1.99%
25	EXPDExpeditors International of Washington	13,937	$787K	1.98%
26	HESHess	17,889	$785K	1.98%
27	GOOGLAlphabet	835,760	$777K	1.96%
28	CMSCMS Energy	16,765	$775K	1.95%
29	BALLBall	18,278	$772K	1.94%
30	CNCCentene	9,663	$772K	1.94%
31	GMEDGlobus Medical	23,101	$766K	1.93%
32	VIV1USDTelefonica Brasil ADR	56,381	$761K	1.92%
33	JNJJohnson & Johnson	5,727,156	$758K	1.91%
34	XLNXEURXilinx	11,622	$748K	1.88%
35	WECWEC Energy Group	12,154	$746K	1.88%
36	EXPEExpedia	4,996	$744K	1.87%
37	ELVAnthem	3,876,458	$729K	1.84%
38	—Coach	15,346	$726K	1.83%
39	IDXXIDEXX Laboratories	4,477	$723K	1.82%
40	CMGChipotle Mexican Grill	1,704	$709K	1.79%
41	SRCLStericycle	9,277	$708K	1.78%
42	ORCLOracle	14,080,589	$706K	1.78%
43	DISHDISH Network	11,121	$698K	1.76%
44	BF/BBrown-Forman	14,216	$691K	1.74%
45	FCXFreeport-McMoRan	57,003	$685K	1.73%
46	AMAGAMAG Pharmaceuticals	37,200	$684K	1.72%
47	—TIM Participacoes ADR	45,840	$678K	1.71%
48	ENICEnel Chile ADR	122,412	$673K	1.70%
49	CITCintas	5,334	$672K	1.69%
50	CBChubb	4,622,138	$672K	1.69%
51	RHT1EURRed Hat	7,011	$671K	1.69%
52	XRAYDENTSPLY SIRONA	10,235	$664K	1.67%
53	—Cia Brasileira de Distribuicao ADR	33,760	$660K	1.66%
54	MLMMartin Marietta Materials	2,965	$660K	1.66%
55	CTSHCognizant Technology Solutions	9,762,656	$648K	1.63%
56	DELLDell Technologies Inc Class V	10,609	$648K	1.63%
57	HSICHenry Schein	3,529	$646K	1.63%
58	CTRACabot Oil & Gas	25,699	$645K	1.62%
59	DOVDover	8,009	$642K	1.62%
60	AEEAmeren	11,658	$637K	1.60%
61	ALBAlbemarle	6,030	$636K	1.60%
62	TAT&T	16,787,330	$633K	1.60%
63	VMCVulcan Materials	4,988	$632K	1.59%
64	ZBHZimmer Biomet Holdings	4,920,358	$632K	1.59%
65	VIABViacom	18,662	$626K	1.58%
66	WYNNWynn Resorts	4,641	$622K	1.57%
67	KLACKLA-Tencor	6,586	$603K	1.52%
68	WRKUSDWestRock	10,627	$602K	1.52%
69	EQTEQT	10,082	$591K	1.49%
70	ETREntergy	7,672	$589K	1.48%
71	AZOAutoZone	1,027,095	$586K	1.48%
72	WATWaters	3,169	$583K	1.47%
73	GPNGlobal Payments	6,346	$573K	1.44%
74	CTLEURCenturyLink	24,011	$573K	1.44%
75	MDTMedtronic	6,434,728	$571K	1.44%
76	DISWalt Disney	5,313,513	$565K	1.42%
77	JPMJPMorgan Chase	6,173,159	$564K	1.42%
78	NBL2EURNoble Energy	19,763	$559K	1.41%
79	CBRECBRE Group	15,356	$559K	1.41%
80	HASHasbro	5,008	$558K	1.41%
81	CHRWCH Robinson Worldwide	8,103	$557K	1.40%
82	AOSAO Smith	9,852	$555K	1.40%
83	UALUnited Continental Holdings	7,349	$553K	1.39%
84	—Liberty Global	17,634	$550K	1.39%
85	GPCGenuine Parts	5,849	$543K	1.37%
86	FOXATwenty-First Century Fox	19,155	$534K	1.35%
87	MRO*Marathon Oil	45,027	$534K	1.35%
88	EBAeBay	15,289,334	$534K	1.34%
89	MSFTMicrosoft	7,705,377	$531K	1.34%
90	JNPJuniper Networks	18,930	$528K	1.33%
91	DVADaVita	8,110	$525K	1.32%
92	CHDChurch & Dwight	10,061	$522K	1.31%
93	CMAComerica	6,902	$506K	1.27%
94	IBMInternational Business Machines	3,250,047	$500K	1.26%
95	COOCooper Cos	2,082	$498K	1.25%
96	INFYInfosys ADR	33,042,144	$496K	1.25%
97	CNPCenterPoint Energy	18,039	$494K	1.24%
98	MGMMGM Resorts International	15,493	$485K	1.22%
99	PEGPublic Service Enterprise Group	11,075,279	$476K	1.20%
100	CLSCA	13,822	$476K	1.20%

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