NORDEA INVESTMENT MANAGEMENT AB Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$38.6T
Holdings
1,022
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 9990302DApache | 15,581 | $995.0M | 0.00% | |
| 2 | CBRECBRE Group | 35,314 | $988.0M | 0.00% | |
| 3 | USCRUS Concrete | 21,199 | $977.0M | 0.00% | |
| 4 | MNSTMonster Beverage | 6,645 | $976.0M | 0.00% | |
| 5 | BF/BBrown-Forman | 20,522 | $974.0M | 0.00% | |
| 6 | CLSEURCelestica | 89,900 | $974.0M | 0.00% | |
| 7 | AMGNAmgen | 5,830,858 | $972.6M | 0.00% | |
| 8 | —Vantiv | 17,142 | $965.0M | 0.00% | |
| 9 | PFEPfizer | 28,377,352 | $961.1M | 0.00% | |
| 10 | SAICScience Applications International | 13,800 | $957.0M | 0.00% | |
| 11 | KELKellogg | 12,225 | $947.0M | 0.00% | |
| 12 | RYAMRayonier Advanced Materials | 69,133 | $924.0M | 0.00% | |
| 13 | CSCOCisco Systems | 29,055,799 | $921.6M | 0.00% | |
| 14 | —CSRA | 34,171 | $919.0M | 0.00% | |
| 15 | SRESempra Energy | 8,539 | $915.0M | 0.00% | |
| 16 | NIJNelnet | 22,500 | $908.0M | 0.00% | |
| 17 | SWKStanley Black & Decker | 7,358 | $905.0M | 0.00% | |
| 18 | —Nielsen Holdings | 16,727 | $896.0M | 0.00% | |
| 19 | WMBWilliams Cos | 29,048 | $893.0M | 0.00% | |
| 20 | VRTXVertex Pharmaceuticals | 10,211 | $891.0M | 0.00% | |
| 21 | MATVSchweitzer-Mauduit International | 23,000 | $887.0M | 0.00% | |
| 22 | AIZAssurant | 9,611 | $887.0M | 0.00% | |
| 23 | ELVAnthem | 7,051,576 | $883.6M | 0.00% | |
| 24 | CAGConAgra Foods | 18,515 | $872.0M | 0.00% | |
| 25 | HNIHNI | 21,581 | $859.0M | 0.00% | |
| 26 | VFCVF | 15,002 | $841.0M | 0.00% | |
| 27 | PJXPetroleo Brasileiro ADR | 100,335 | $834.0M | 0.00% | |
| 28 | CLXClorox | 6,646 | $832.0M | 0.00% | |
| 29 | ACTGAcacia Research | 125,600 | $819.0M | 0.00% | |
| 30 | CERNCHFCerner | 13,174 | $813.0M | 0.00% | |
| 31 | CXOEURConcho Resources | 5,827 | $800.0M | 0.00% | |
| 32 | TQJSignature Bank/New York NY | 6,747 | $799.0M | 0.00% | |
| 33 | MCHPMicrochip Technology | 12,779 | $794.0M | 0.00% | |
| 34 | JLLJones Lang LaSalle | 6,961 | $792.0M | 0.00% | |
| 35 | XELXcel Energy | 19,167 | $789.0M | 0.00% | |
| 36 | —Triple-S Management | 36,000 | $789.0M | 0.00% | |
| 37 | WECWEC Energy Group | 13,065 | $782.0M | 0.00% | |
| 38 | —Leucadia National | 40,818 | $777.0M | 0.00% | |
| 39 | GMEDGlobus Medical | 34,218 | $772.0M | 0.00% | |
| 40 | GOOGLAlphabet | 950,937 | $764.6M | 0.00% | |
| 41 | —Navigant Consulting | 37,600 | $760.0M | 0.00% | |
| 42 | —Linear Technology | 12,634 | $749.0M | 0.00% | |
| 43 | ERFGBPEnerplus | 115,700 | $742.0M | 0.00% | |
| 44 | UNHUnitedHealth Group | 5,290,571 | $740.7M | 0.00% | |
| 45 | FFIVF5 Networks | 5,890 | $734.0M | 0.00% | |
| 46 | EQTEQT | 10,114 | $734.0M | 0.00% | |
| 47 | BALLBall | 8,888 | $728.0M | 0.00% | |
| 48 | TAPMolson Coors Brewing | 6,622 | $727.0M | 0.00% | |
| 49 | —Valspar | 6,851 | $727.0M | 0.00% | |
| 50 | LVSLas Vegas Sands | 12,524 | $721.0M | 0.00% | |
| 51 | DHXDHI Group | 90,300 | $712.0M | 0.00% | |
| 52 | HESHess | 13,196 | $708.0M | 0.00% | |
| 53 | NAVINavient | 48,363 | $700.0M | 0.00% | |
| 54 | HPHelmerich & Payne | 10,360 | $697.0M | 0.00% | |
| 55 | ZIONZions Bancorporation | 22,318 | $692.0M | 0.00% | |
| 56 | RYIRyerson Holding | 60,700 | $685.0M | 0.00% | |
| 57 | VIABViacom | 17,960 | $684.0M | 0.00% | |
| 58 | SRCE1st Source | 18,780 | $670.0M | 0.00% | |
| 59 | ADSKAutodesk | 9,095 | $658.0M | 0.00% | |
| 60 | DGXQuest Diagnostics | 7,749 | $656.0M | 0.00% | |
| 61 | PFBCPreferred Bank/Los Angeles CA | 18,300 | $654.0M | 0.00% | |
| 62 | —A Schulman | 22,300 | $649.0M | 0.00% | |
| 63 | CTLEURCenturyLink | 23,567 | $646.0M | 0.00% | |
| 64 | BSACBanco Santander Chile ADR | 31,152 | $645.0M | 0.00% | |
| 65 | GPCGenuine Parts | 6,222 | $625.0M | 0.00% | |
| 66 | ORCLOracle | 15,880,453 | $623.8M | 0.00% | |
| 67 | CBZCBIZ | 55,700 | $623.0M | 0.00% | |
| 68 | SJMJM Smucker | 4,577 | $620.0M | 0.00% | |
| 69 | WATWaters | 3,856 | $611.0M | 0.00% | |
| 70 | PBCTEURPeople's United Financial | 38,324 | $606.0M | 0.00% | |
| 71 | NBL2EURNoble Energy | 16,955 | $606.0M | 0.00% | |
| 72 | FCXFreeport-McMoRan | 55,742 | $605.0M | 0.00% | |
| 73 | —Sensata Technologies Holding | 15,547 | $603.0M | 0.00% | |
| 74 | WBAWalgreens Boots Alliance | 7,453,892 | $600.9M | 0.00% | |
| 75 | TEVATeva Pharmaceutical Industries ADR | 13,029,342 | $599.5M | 0.00% | |
| 76 | AZOAutoZone | 777,387 | $597.3M | 0.00% | |
| 77 | XRAYDENTSPLY SIRONA | 10,023 | $596.0M | 0.00% | |
| 78 | BCRUSDCR Bard | 2,642 | $593.0M | 0.00% | |
| 79 | ENICEnersis Chile ADR | 124,229 | $590.0M | 0.00% | |
| 80 | AYIAcuity Brands | 2,220 | $587.0M | 0.00% | |
| 81 | TSLATesla Motors | 2,864 | $584.0M | 0.00% | |
| 82 | MDTMedtronic | 6,711,233 | $579.9M | 0.00% | |
| 83 | VIV1USDTelefonica Brasil ADR | 39,986 | $579.0M | 0.00% | |
| 84 | DOVDover | 7,695 | $567.0M | 0.00% | |
| 85 | IBMInternational Business Machines | 3,528,648 | $560.5M | 0.00% | |
| 86 | —Liberty Global | 16,934 | $559.0M | 0.00% | |
| 87 | —Neff | 58,700 | $558.0M | 0.00% | |
| 88 | —FMC Technologies | 18,777 | $557.0M | 0.00% | |
| 89 | RHT1EURRed Hat | 6,849 | $554.0M | 0.00% | |
| 90 | BBYBest Buy | 14,475 | $553.0M | 0.00% | |
| 91 | —Control4 | 44,200 | $543.0M | 0.00% | |
| 92 | —Siliconware Precision Industries ADR | 72,800 | $539.0M | 0.00% | |
| 93 | ZBHZimmer Biomet Holdings | 4,111,625 | $534.6M | 0.00% | |
| 94 | CTSHCognizant Technology Solutions | 11,193,191 | $534.0M | 0.00% | |
| 95 | WHRWhirlpool | 3,257 | $528.0M | 0.00% | |
| 96 | —SUPERVALU | 103,900 | $518.0M | 0.00% | |
| 97 | —PCM | 23,600 | $508.0M | 0.00% | |
| 98 | CBChubb | 4,004,073 | $503.1M | 0.00% | |
| 99 | XYLXylem | 9,599 | $503.0M | 0.00% | |
| 100 | HSICHenry Schein | 3,068 | $500.0M | 0.00% |
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