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)

StockValue
P5YBRF ADR
$3K
ETRAE*TRADE Financial
$3K
FEFirstEnergy
$3K
LUVSouthwest Airlines
$3K
Aspen Insurance Holdings
$3K
BB3Brookline Bancorp
$3K
TMKTorchmark
$3K
FTVFortive
$3K
CVA1EURCovanta Holding
$3K
NOVEURNational Oilwell Varco
$3K
BIDSotheby's
$3K
Willis Towers Watson
$3K
FBCUSDFlagstar Bancorp
$3K
CCUCia Cervecerias Unidas ADR
$3K
Mentor Graphics
$3K
Ferroglobe
$3K
BUSEFirst Busey
$3K
LifeLock
$3K
VRSKVerisk Analytics
$3K
Cooper Tire & Rubber
$3K
SCCOSouthern Copper
$3K
SRJSpartanNash
$2K
VRSNVeriSign
$2K
ALKAlaska Air Group
$2K
CENTACentral Garden & Pet
$2K
ACCOACCO Brands
$2K
FISFidelity National Information Services
$2K
UCBUnited Community Banks Inc/GA
$2K
KHCKraft Heinz
$2K
A4SAmeriprise Financial
$2K
Manitowoc Foodservice
$2K
VALEVale ADR
$2K
TiVo
$2K
AWMSkyworks Solutions
$2K
CIBEURBancolombia ADR
$2K
DUKDuke Energy
$2K
Xerox
$2K
TPCTutor Perini
$2K
WDWalker & Dunlop
$2K
HIGHartford Financial Services Group
$2K
TPHTRI Pointe Group
$2K
BWEURBabcock & Wilcox Enterprises
$2K
BATRKUSDLiberty Media Corp-Liberty Braves
$2K
OGSONE Gas
$2K
PG4Principal Financial Group
$2K
BFHAlliance Data Systems
$2K
EFSCEnterprise Financial Services
$2K
ANFAbercrombie & Fitch
$2K
ADIAnalog Devices
$2K
CalAtlantic Group
$2K
JCIJohnson Controls International
$2K
RXNEURRexnord
$2K
DKDelek US Holdings
$2K
NTRSNorthern Trust
$2K
AGMFederal Agricultural Mortgage
$2K
ZEUSOlympic Steel
$2K
Omega Protein
$2K
Endurance Specialty Holdings
$2K
DDominion Resources
$2K
KMIKinder Morgan
$2K
CPACopa Holdings
$2K
CUBICustomers Bancorp
$2K
MainSource Financial Group
$2K
PAYXPaychex
$2K
IVZInvesco
$2K
CFGCitizens Financial Group
$2K
VSHVishay Intertechnology
$2K
HOLIHollysys Automation Technologies
$2K
First NBC Bank Holding
$2K
WDCWestern Digital
$2K
Rowan Cos
$2K
TSCOTractor Supply
$2K
BHEBenchmark Electronics
$2K
OIEUROwens-Illinois
$2K
PharMerica
$2K
Ocwen Financial
$2K
QUADQuad/Graphics
$2K
HCKTHackett Group
$2K
Entercom Communications
$2K
BRCBrady
$2K
LNCLincoln National
$2K
LinkedIn
$2K
DYHTarget
$2K
Neenah Paper
$2K
MHOM/I Homes
$2K
NFLXNetflix
$2K
VMCVulcan Materials
$2K
Eldorado Resorts
$2K
VOYAVoya Financial
$2K
WNCWabash National
$2K
Cott
$2K
Reynolds American
$2K
FOSLFossil Group
$2K
MSCIMSCI
$2K
China Lodging Group ADR
$2K
AXSAxis Capital Holdings
$2K
BSXBoston Scientific
$2K
Orbotech
$2K
AEBAALLETE
$2K
PCCPC Connection
$2K
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