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
201	UAUnder Armour	7,232	$245K	0.63%
202	METAFacebook	1,906,727	$245K	0.63%
203	SBACSBA Communications	2,179	$244K	0.63%
204	G9NGrupo Aeroportuario del Pacifico ADR	2,509	$238K	0.62%
205	LEGLeggett & Platt	5,226	$238K	0.62%
206	TSSTotal System Services	5,031,856	$237K	0.61%
207	PKGPackaging Corp of America	2,907	$236K	0.61%
208	GRMNGarmin	4,900	$236K	0.61%
209	HDHome Depot	1,817,927	$234K	0.61%
210	PANWPalo Alto Networks	1,460	$233K	0.60%
211	YPFYPF ADR	12,800	$233K	0.60%
212	PEPPepsiCo	2,138,736	$233K	0.60%
213	LNGCheniere Energy	5,322	$232K	0.60%
214	JBHTJB Hunt Transport Services	2,857	$232K	0.60%
215	SWN1EURSouthwestern Energy	16,509	$228K	0.59%
216	ABBVAbbVie	3,569,664	$225K	0.58%
217	SPLKCHFSplunk	3,779	$222K	0.58%
218	PNWPinnacle West Capital	2,878	$219K	0.57%
219	WDAYWorkday	2,355	$216K	0.56%
220	CDKCDK Global	3,757	$216K	0.56%
221	CHKPCheck Point Software Technologies	2,777,100	$216K	0.56%
222	IDXXIDEXX Laboratories	1,892	$213K	0.55%
223	DPZDomino's Pizza	1,388	$211K	0.55%
224	RLRalph Lauren	2,087	$211K	0.55%
225	DISHDISH Network	3,840	$210K	0.54%
226	SYKStryker	1,797,819	$209K	0.54%
227	RRCRange Resources	5,404	$209K	0.54%
228	TRVCCitigroup	4,313,453	$204K	0.53%
229	ITGartner	2,286	$202K	0.52%
230	KRKroger	6,800,203	$202K	0.52%
231	—Aetna	1,747,418	$202K	0.52%
232	WOOFoot Locker	2,956,033	$200K	0.52%
233	—AerCap Holdings	5,200	$200K	0.52%
234	BAPCredicorp	1,299,181	$198K	0.51%
235	SIGSignet Jewelers	2,634	$196K	0.51%
236	FMCFMC	4,027	$195K	0.51%
237	—Vedanta ADR	18,640	$193K	0.50%
238	GILDGilead Sciences	2,430,253	$192K	0.50%
239	—Harman International Industries	2,268	$192K	0.50%
240	GAPGap	8,611	$192K	0.50%
241	DFSEURDiscover Financial Services	3,394,939	$192K	0.50%
242	TGNATEGNA	8,719	$191K	0.49%
243	MDMEDNAX	2,878,350	$191K	0.49%
244	LULULululemon Athletica	3,123	$190K	0.49%
245	—Empresa Nacional de Electricidad ADR	9,538	$189K	0.49%
246	AOSAO Smith	1,900	$188K	0.49%
247	—Weatherford International	33,342	$187K	0.48%
248	—Staples	21,892	$187K	0.48%
249	DGDollar General	2,668,743	$187K	0.48%
250	AMTTD Ameritrade Holding	5,106	$180K	0.47%
251	—Rite Aid	23,355	$180K	0.47%
252	4I1Philip Morris International	1,846,620	$180K	0.47%
253	WRBWR Berkley	3,105	$179K	0.46%
254	WRUSDWestar Energy	3,126	$177K	0.46%
255	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,293	$177K	0.46%
256	COOCooper Cos	978	$175K	0.45%
257	WBC1EURWABCO Holdings	1,539	$175K	0.45%
258	SQMSociedad Quimica y Minera de Chile ADR	6,522	$175K	0.45%
259	AXTAAxalta Coating Systems	6,138	$174K	0.45%
260	BRBroadridge Financial Solutions	2,567	$174K	0.45%
261	ICEIntercontinental Exchange	635,500	$171K	0.44%
262	PXGBXPraxair	1,414,096	$171K	0.44%
263	ARMKAramark	4,434	$169K	0.44%
264	UGIUGI	3,697	$167K	0.43%
265	SOSouthern	3,249,837	$167K	0.43%
266	CDNSCadence Design Systems	6,489	$166K	0.43%
267	ACNAccenture	1,341,696	$164K	0.42%
268	HFCUSDHollyFrontier	6,663	$163K	0.42%
269	GRA1EURWR Grace	2,214	$163K	0.42%
270	TMOThermo Fisher Scientific	1,024,230	$163K	0.42%
271	NCLHNorwegian Cruise Line Holdings	4,300	$162K	0.42%
272	GOOGAlphabet	208,165	$162K	0.42%
273	ATOAtmos Energy	2,147	$160K	0.41%
274	NEENextEra Energy	1,300,565	$159K	0.41%
275	—TE Connectivity	2,470,388	$159K	0.41%
276	MURMurphy Oil	5,231	$159K	0.41%
277	—Plains GP Holdings	12,066	$156K	0.40%
278	CDWCDW Corp/DE	3,407	$156K	0.40%
279	ALLEAllegion	2,197	$151K	0.39%
280	—IMS Health Holdings	4,811	$151K	0.39%
281	ALLYAlly Financial	7,740	$151K	0.39%
282	—Dow Chemical	2,896,001	$150K	0.39%
283	CIGCia Energetica de Minas Gerais ADR	57,004	$148K	0.38%
284	ALVAutoliv	1,388	$148K	0.38%
285	EAElectronic Arts	1,697,482	$145K	0.38%
286	VLOValero Energy	2,725,251	$144K	0.37%
287	RJFRaymond James Financial	2,481	$144K	0.37%
288	NRANRG Energy	12,864	$144K	0.37%
289	NTESNetEase ADR	593,981	$143K	0.37%
290	ALNYAlnylam Pharmaceuticals	2,105	$143K	0.37%
291	UTHUnited Therapeutics	1,208	$143K	0.37%
292	FTNTFortinet	3,865	$143K	0.37%
293	IBNICICI Bank ADR	19,129,832	$143K	0.37%
294	CMICummins	1,109,184	$142K	0.37%
295	MRKMerck	2,262,959	$141K	0.37%
296	WABWabtec Corp/DE	1,714	$140K	0.36%
297	PKNPerkinElmer	2,429	$136K	0.35%
298	BABAAlibaba Group Holding ADR	1,271,108	$134K	0.35%
299	REEverest Re Group	704	$134K	0.35%
300	CAHCardinal Health	1,707,738	$133K	0.34%

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