NORDEA INVESTMENT MANAGEMENT AB Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$37.8T
Holdings
1,040
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 Networks | 6,861 | $993.0M | 0.00% | |
| 2 | RUBIEURRubicon Project | 133,831 | $993.0M | 0.00% | |
| 3 | CYBRCyberArk Software | 21,700 | $987.0M | 0.00% | |
| 4 | EWEdwards Lifesciences | 10,500 | $984.0M | 0.00% | |
| 5 | CDECoeur Mining | 108,091 | $983.0M | 0.00% | |
| 6 | —Ultimate Software Group | 5,352 | $976.0M | 0.00% | |
| 7 | AEOAmerican Eagle Outfitters | 64,044 | $972.0M | 0.00% | |
| 8 | HURNHuron Consulting Group | 19,191 | $972.0M | 0.00% | |
| 9 | FUODolby Laboratories | 21,231 | $959.0M | 0.00% | |
| 10 | BVNCia de Minas Buenaventura SAA ADR | 83,973 | $947.0M | 0.00% | |
| 11 | —Depomed | 52,481 | $946.0M | 0.00% | |
| 12 | CPSSConsumer Portfolio Services | 181,800 | $931.0M | 0.00% | |
| 13 | UGRUltrapar Participacoes ADR | 43,900 | $910.0M | 0.00% | |
| 14 | AMGAffiliated Managers Group | 6,235 | $906.0M | 0.00% | |
| 15 | MCHPMicrochip Technology | 14,127 | $906.0M | 0.00% | |
| 16 | PFEPfizer | 27,888,755 | $905.8M | 0.00% | |
| 17 | LGIHLGI Homes | 31,364 | $901.0M | 0.00% | |
| 18 | —Enel Americas ADR | 109,041 | $895.0M | 0.00% | |
| 19 | GPOR1EURGulfport Energy | 41,311 | $894.0M | 0.00% | |
| 20 | ELVAnthem | 6,196,232 | $890.8M | 0.00% | |
| 21 | LNTHLantheus Holdings | 103,200 | $888.0M | 0.00% | |
| 22 | MNSTMonster Beverage | 19,935 | $884.0M | 0.00% | |
| 23 | —Caesarstone | 30,700 | $880.0M | 0.00% | |
| 24 | CSCOCisco Systems | 28,753,460 | $868.9M | 0.00% | |
| 25 | WHRWhirlpool | 4,770 | $867.0M | 0.00% | |
| 26 | KELKellogg | 11,708 | $863.0M | 0.00% | |
| 27 | DVAXDynavax Technologies | 216,917 | $857.0M | 0.00% | |
| 28 | —SUPERVALU | 183,400 | $856.0M | 0.00% | |
| 29 | —Halyard Health | 23,100 | $854.0M | 0.00% | |
| 30 | VIV1USDTelefonica Brasil ADR | 62,781 | $840.0M | 0.00% | |
| 31 | AMGNAmgen | 5,737,625 | $838.9M | 0.00% | |
| 32 | VFCVF | 15,225 | $812.0M | 0.00% | |
| 33 | —Leucadia National | 34,866 | $811.0M | 0.00% | |
| 34 | TSLATesla Motors | 3,796 | $811.0M | 0.00% | |
| 35 | ZIONZions Bancorporation | 18,825 | $810.0M | 0.00% | |
| 36 | —Linear Technology | 12,845 | $801.0M | 0.00% | |
| 37 | TXTernium ADR | 33,085 | $799.0M | 0.00% | |
| 38 | AIZAssurant | 8,596 | $798.0M | 0.00% | |
| 39 | CLXClorox | 6,545 | $786.0M | 0.00% | |
| 40 | —Control4 | 77,000 | $785.0M | 0.00% | |
| 41 | XELXcel Energy | 19,167 | $780.0M | 0.00% | |
| 42 | GOOGLAlphabet | 984,239 | $780.0M | 0.00% | |
| 43 | GMEDGlobus Medical | 31,403 | $779.0M | 0.00% | |
| 44 | CXOEURConcho Resources | 5,827 | $773.0M | 0.00% | |
| 45 | MRO*Marathon Oil | 43,839 | $759.0M | 0.00% | |
| 46 | ILMNIllumina | 5,870 | $752.0M | 0.00% | |
| 47 | VRTXVertex Pharmaceuticals | 10,085 | $743.0M | 0.00% | |
| 48 | FCXFreeport-McMoRan | 55,742 | $735.0M | 0.00% | |
| 49 | NBL2EURNoble Energy | 19,220 | $732.0M | 0.00% | |
| 50 | PBCTEURPeople's United Financial | 37,364 | $723.0M | 0.00% | |
| 51 | CAGConagra Brands | 18,251 | $722.0M | 0.00% | |
| 52 | WECWEC Energy Group | 12,154 | $713.0M | 0.00% | |
| 53 | —Valspar | 6,851 | $710.0M | 0.00% | |
| 54 | —Nielsen Holdings | 16,727 | $702.0M | 0.00% | |
| 55 | NAVINavient | 42,591 | $700.0M | 0.00% | |
| 56 | —Enel Generacion Chile ADR | 35,799 | $696.0M | 0.00% | |
| 57 | BALLBall | 9,139 | $686.0M | 0.00% | |
| 58 | —B/E Aerospace | 11,262 | $678.0M | 0.00% | |
| 59 | ADSKAutodesk | 9,095 | $673.0M | 0.00% | |
| 60 | LVSLas Vegas Sands | 12,525 | $669.0M | 0.00% | |
| 61 | BSACBanco Santander Chile ADR | 29,814 | $652.0M | 0.00% | |
| 62 | EQTEQT | 9,946 | $650.0M | 0.00% | |
| 63 | MLMMartin Marietta Materials | 2,928 | $649.0M | 0.00% | |
| 64 | TAPMolson Coors Brewing | 6,622 | $644.0M | 0.00% | |
| 65 | VIABViacom | 17,960 | $630.0M | 0.00% | |
| 66 | BBYBest Buy | 14,475 | $618.0M | 0.00% | |
| 67 | AWNAdvance Auto Parts | 3,619 | $612.0M | 0.00% | |
| 68 | CTSHCognizant Technology Solutions | 10,867,072 | $608.9M | 0.00% | |
| 69 | BCRUSDCR Bard | 2,702 | $607.0M | 0.00% | |
| 70 | —Sensata Technologies Holding | 15,547 | $606.0M | 0.00% | |
| 71 | INCYIncyte | 6,028 | $604.0M | 0.00% | |
| 72 | ORCLOracle | 15,662,536 | $602.2M | 0.00% | |
| 73 | VMCVulcan Materials | 4,812 | $602.0M | 0.00% | |
| 74 | DISWalt Disney | 5,764,915 | $600.8M | 0.00% | |
| 75 | WBAWalgreens Boots Alliance | 7,237,246 | $599.0M | 0.00% | |
| 76 | AAAlcoa | 21,154 | $594.0M | 0.00% | |
| 77 | AZOAutoZone | 743,152 | $586.9M | 0.00% | |
| 78 | SJMJM Smucker | 4,577 | $586.0M | 0.00% | |
| 79 | MATMattel | 21,148 | $583.0M | 0.00% | |
| 80 | XRAYDENTSPLY SIRONA | 10,023 | $579.0M | 0.00% | |
| 81 | DOVDover | 7,695 | $577.0M | 0.00% | |
| 82 | ENICEnel Chile ADR | 124,953 | $569.0M | 0.00% | |
| 83 | CTLEURCenturyLink | 23,567 | $560.0M | 0.00% | |
| 84 | EXPEExpedia | 4,878 | $553.0M | 0.00% | |
| 85 | WATWaters | 4,076 | $548.0M | 0.00% | |
| 86 | RSGRepublic Services | 9,586 | $547.0M | 0.00% | |
| 87 | JPMJPMorgan Chase | 6,319,492 | $545.3M | 0.00% | |
| 88 | GPCGenuine Parts | 5,701 | $545.0M | 0.00% | |
| 89 | UNHUnitedHealth Group | 3,389,046 | $542.4M | 0.00% | |
| 90 | —Level 3 Communications | 9,242 | $521.0M | 0.00% | |
| 91 | ALBAlbemarle | 6,030 | $519.0M | 0.00% | |
| 92 | —Weatherford International | 103,652 | $517.0M | 0.00% | |
| 93 | FOXATwenty-First Century Fox | 18,882 | $515.0M | 0.00% | |
| 94 | AYIAcuity Brands | 2,220 | $513.0M | 0.00% | |
| 95 | KLACKLA-Tencor | 6,501 | $511.0M | 0.00% | |
| 96 | CBChubb | 3,863,750 | $510.5M | 0.00% | |
| 97 | —Liberty Global | 16,934 | $503.0M | 0.00% | |
| 98 | MSFTMicrosoft | 8,052,372 | $500.4M | 0.00% | |
| 99 | FDO.FMacy's | 13,795 | $494.0M | 0.00% | |
| 100 | HOGHarley-Davidson | 8,442 | $493.0M | 0.00% |
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