NORDEA INVESTMENT MANAGEMENT AB Q3 2016 Filing

Filed November 1, 2016

Portfolio Value

$38.6M

Holdings

1,022

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,022 positions)

#	Stock	Shares	Value	% Portfolio
1	9990302DApache	15,581	$995K	2.58%
2	CBRECBRE Group	35,314	$988K	2.56%
3	USCRUS Concrete	21,199	$977K	2.53%
4	MNSTMonster Beverage	6,645	$976K	2.53%
5	BF/BBrown-Forman	20,522	$974K	2.52%
6	CLSEURCelestica	89,900	$974K	2.52%
7	AMGNAmgen	5,830,858	$973K	2.52%
8	—Vantiv	17,142	$965K	2.50%
9	PFEPfizer	28,377,352	$961K	2.49%
10	SAICScience Applications International	13,800	$957K	2.48%
11	KELKellogg	12,225	$947K	2.45%
12	RYAMRayonier Advanced Materials	69,133	$924K	2.39%
13	CSCOCisco Systems	29,055,799	$922K	2.39%
14	—CSRA	34,171	$919K	2.38%
15	SRESempra Energy	8,539	$915K	2.37%
16	NIJNelnet	22,500	$908K	2.35%
17	SWKStanley Black & Decker	7,358	$905K	2.34%
18	—Nielsen Holdings	16,727	$896K	2.32%
19	WMBWilliams Cos	29,048	$893K	2.31%
20	VRTXVertex Pharmaceuticals	10,211	$891K	2.31%
21	MATVSchweitzer-Mauduit International	23,000	$887K	2.30%
22	AIZAssurant	9,611	$887K	2.30%
23	ELVAnthem	7,051,576	$884K	2.29%
24	CAGConAgra Foods	18,515	$872K	2.26%
25	HNIHNI	21,581	$859K	2.23%
26	VFCVF	15,002	$841K	2.18%
27	PJXPetroleo Brasileiro ADR	100,335	$834K	2.16%
28	CLXClorox	6,646	$832K	2.16%
29	ACTGAcacia Research	125,600	$819K	2.12%
30	CERNCHFCerner	13,174	$813K	2.11%
31	CXOEURConcho Resources	5,827	$800K	2.07%
32	TQJSignature Bank/New York NY	6,747	$799K	2.07%
33	MCHPMicrochip Technology	12,779	$794K	2.06%
34	JLLJones Lang LaSalle	6,961	$792K	2.05%
35	XELXcel Energy	19,167	$789K	2.04%
36	—Triple-S Management	36,000	$789K	2.04%
37	WECWEC Energy Group	13,065	$782K	2.03%
38	—Leucadia National	40,818	$777K	2.01%
39	GMEDGlobus Medical	34,218	$772K	2.00%
40	GOOGLAlphabet	950,937	$765K	1.98%
41	—Navigant Consulting	37,600	$760K	1.97%
42	—Linear Technology	12,634	$749K	1.94%
43	ERFGBPEnerplus	115,700	$742K	1.92%
44	UNHUnitedHealth Group	5,290,571	$741K	1.92%
45	FFIVF5 Networks	5,890	$734K	1.90%
46	EQTEQT	10,114	$734K	1.90%
47	BALLBall	8,888	$728K	1.89%
48	TAPMolson Coors Brewing	6,622	$727K	1.88%
49	—Valspar	6,851	$727K	1.88%
50	LVSLas Vegas Sands	12,524	$721K	1.87%
51	DHXDHI Group	90,300	$712K	1.84%
52	HESHess	13,196	$708K	1.83%
53	NAVINavient	48,363	$700K	1.81%
54	HPHelmerich & Payne	10,360	$697K	1.81%
55	ZIONZions Bancorporation	22,318	$692K	1.79%
56	RYIRyerson Holding	60,700	$685K	1.77%
57	VIABViacom	17,960	$684K	1.77%
58	SRCE1st Source	18,780	$670K	1.74%
59	ADSKAutodesk	9,095	$658K	1.70%
60	DGXQuest Diagnostics	7,749	$656K	1.70%
61	PFBCPreferred Bank/Los Angeles CA	18,300	$654K	1.69%
62	—A Schulman	22,300	$649K	1.68%
63	CTLEURCenturyLink	23,567	$646K	1.67%
64	BSACBanco Santander Chile ADR	31,152	$645K	1.67%
65	GPCGenuine Parts	6,222	$625K	1.62%
66	ORCLOracle	15,880,453	$624K	1.62%
67	CBZCBIZ	55,700	$623K	1.61%
68	SJMJM Smucker	4,577	$620K	1.61%
69	WATWaters	3,856	$611K	1.58%
70	PBCTEURPeople's United Financial	38,324	$606K	1.57%
71	NBL2EURNoble Energy	16,955	$606K	1.57%
72	FCXFreeport-McMoRan	55,742	$605K	1.57%
73	—Sensata Technologies Holding	15,547	$603K	1.56%
74	WBAWalgreens Boots Alliance	7,453,892	$601K	1.56%
75	TEVATeva Pharmaceutical Industries ADR	13,029,342	$599K	1.55%
76	AZOAutoZone	777,387	$597K	1.55%
77	XRAYDENTSPLY SIRONA	10,023	$596K	1.54%
78	BCRUSDCR Bard	2,642	$593K	1.54%
79	ENICEnersis Chile ADR	124,229	$590K	1.53%
80	AYIAcuity Brands	2,220	$587K	1.52%
81	TSLATesla Motors	2,864	$584K	1.51%
82	MDTMedtronic	6,711,233	$580K	1.50%
83	VIV1USDTelefonica Brasil ADR	39,986	$579K	1.50%
84	DOVDover	7,695	$567K	1.47%
85	IBMInternational Business Machines	3,528,648	$561K	1.45%
86	—Liberty Global	16,934	$559K	1.45%
87	—Neff	58,700	$558K	1.45%
88	—FMC Technologies	18,777	$557K	1.44%
89	RHT1EURRed Hat	6,849	$554K	1.44%
90	BBYBest Buy	14,475	$553K	1.43%
91	—Control4	44,200	$543K	1.41%
92	—Siliconware Precision Industries ADR	72,800	$539K	1.40%
93	ZBHZimmer Biomet Holdings	4,111,625	$535K	1.38%
94	CTSHCognizant Technology Solutions	11,193,191	$534K	1.38%
95	WHRWhirlpool	3,257	$528K	1.37%
96	—SUPERVALU	103,900	$518K	1.34%
97	—PCM	23,600	$508K	1.32%
98	CBChubb	4,004,073	$503K	1.30%
99	XYLXylem	9,599	$503K	1.30%
100	HSICHenry Schein	3,068	$500K	1.30%

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