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
201	TRGPTarga Resources	5,493	$248K	0.62%
202	—Two River Bancorp	13,200	$245K	0.62%
203	—Sprint	29,560	$243K	0.61%
204	BAPCredicorp	1,333,036	$239K	0.60%
205	INTCIntel	7,075,103	$239K	0.60%
206	—VCA	2,581	$238K	0.60%
207	—Alkermes	4,100	$238K	0.60%
208	—Weatherford International	61,232	$237K	0.60%
209	ABBVAbbVie	3,258,200	$236K	0.60%
210	VISNCommScope Holding	6,187	$235K	0.59%
211	BBBYEURBed Bath & Beyond	7,704	$234K	0.59%
212	CDKCDK Global	3,757	$233K	0.59%
213	PCGPG&E	3,483,494	$231K	0.58%
214	CCSCentury Communities	9,200	$228K	0.57%
215	PBCTEURPeople's United Financial	12,893	$228K	0.57%
216	PEPPepsiCo	1,971,151	$228K	0.57%
217	RICKRCI Hospitality Holdings	9,500	$226K	0.57%
218	MCKMcKesson	1,370,328	$225K	0.57%
219	DFSEURDiscover Financial Services	3,605,242	$224K	0.56%
220	—Sensata Technologies Holding	5,243	$224K	0.56%
221	VVXVectrus	6,900	$223K	0.56%
222	—Perrigo Co	2,940,739	$222K	0.56%
223	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,293	$221K	0.56%
224	LCUTLifetime Brands	12,100	$220K	0.55%
225	ACNAccenture	1,773,696	$219K	0.55%
226	ANETEURArista Networks	1,465	$219K	0.55%
227	CDNSCadence Design Systems	6,489	$217K	0.55%
228	WRBWR Berkley	3,105	$215K	0.54%
229	SPLKCHFSplunk	3,779	$215K	0.54%
230	OGEOGE Energy	6,185	$215K	0.54%
231	CDWCDW Corp/DE	3,407	$213K	0.54%
232	FLSFlowserve	4,594	$213K	0.54%
233	—Fogo De Chao	15,100	$210K	0.53%
234	ARWArrow Electronics	2,680	$210K	0.53%
235	—Envision Healthcare	3,341	$209K	0.53%
236	VEEVVeeva Systems	3,387	$208K	0.52%
237	FDXFedEx	951,431	$207K	0.52%
238	JWNUSDNordstrom	4,264	$204K	0.51%
239	DKSDick's Sporting Goods	5,106	$203K	0.51%
240	EXTRExtreme Networks	21,988	$203K	0.51%
241	RCKYRocky Brands	15,100	$203K	0.51%
242	TNAVEURTelenav	25,000	$203K	0.51%
243	ADUSAddus HomeCare	5,400	$201K	0.51%
244	AXTAAxalta Coating Systems	6,138	$197K	0.50%
245	DC4DexCom	2,693	$197K	0.50%
246	HDSUSDHD Supply Holdings	6,409	$196K	0.49%
247	WBC1EURWABCO Holdings	1,539	$196K	0.49%
248	CRAICRA International	5,400	$196K	0.49%
249	TSSTotal System Services	3,354,192	$195K	0.49%
250	BPFHBoston Private Financial Holdings	12,700	$195K	0.49%
251	BRBroadridge Financial Solutions	2,567	$194K	0.49%
252	KEKimball Electronics	10,700	$193K	0.49%
253	TMHCTaylor Morrison Home	8,000	$192K	0.48%
254	CVNACarvana	9,264	$190K	0.48%
255	CMICummins	1,168,002	$189K	0.48%
256	LULULululemon Athletica	3,123	$186K	0.47%
257	NTESNetEase ADR	618,153	$186K	0.47%
258	GGBGerdau ADR	60,500	$185K	0.47%
259	—TE Connectivity	2,347,570	$185K	0.47%
260	—Dow Chemical	2,905,834	$183K	0.46%
261	MIC2EURMacquarie Infrastructure	2,340	$183K	0.46%
262	OMCOmnicom Group	2,201,826	$183K	0.46%
263	ARMKAramark	4,434	$182K	0.46%
264	TMOThermo Fisher Scientific	1,039,360	$181K	0.46%
265	CMCOColumbus McKinnon Corp/NY	7,100	$180K	0.45%
266	—AudioCodes	29,991	$180K	0.45%
267	FANGDiamondback Energy	2,006	$178K	0.45%
268	NYCBEURNew York Community Bancorp	13,551	$178K	0.45%
269	TRIPTripAdvisor	4,597	$176K	0.44%
270	PDCOEURPatterson Cos	3,735	$175K	0.44%
271	JOUTJohnson Outdoors	3,600	$174K	0.44%
272	AXPAmerican Express	2,040,291	$172K	0.43%
273	SIGSignet Jewelers	2,699	$171K	0.43%
274	BSBRBanco Santander Brasil ADR	22,700	$171K	0.43%
275	KRKroger	7,259,145	$169K	0.43%
276	—TESARO	1,197	$167K	0.42%
277	ZZillow Group	3,412	$167K	0.42%
278	EAElectronic Arts	1,572,648	$166K	0.42%
279	WABWabtec Corp/DE	1,811	$166K	0.42%
280	WRUSDWestar Energy	3,126	$166K	0.42%
281	RNRRenaissanceRe Holdings	1,189	$165K	0.42%
282	SOSouthern	3,426,112	$164K	0.41%
283	ZAYOEURZayo Group Holdings	5,240	$162K	0.41%
284	MANManpowerGroup	1,444	$161K	0.41%
285	—Parsley Energy	5,795	$161K	0.41%
286	GRA1EURWR Grace	2,214	$159K	0.40%
287	EVEUREaton Vance	3,341	$158K	0.40%
288	PXLWEURPixelworks	34,200	$157K	0.40%
289	PIIPolaris Industries	1,703	$157K	0.40%
290	VLOValero Energy	2,318,209	$156K	0.39%
291	UAAUnder Armour	7,183	$156K	0.39%
292	UAUnder Armour	7,654	$154K	0.39%
293	RLRalph Lauren	2,087	$154K	0.39%
294	LKQ1LKQ	4,660,205	$154K	0.39%
295	AMZNAmazon.com	157,154	$152K	0.38%
296	FLICUSDFirst of Long Island	5,300	$152K	0.38%
297	—GTT Communications	4,800	$152K	0.38%
298	IBNICICI Bank ADR	16,902,578	$152K	0.38%
299	4I1Philip Morris International	1,285,248	$151K	0.38%
300	—Aetna	989,489	$150K	0.38%

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