NORDEA INVESTMENT MANAGEMENT AB Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$37.8M

Holdings

1,040

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,040 positions)

#	Stock	Shares	Value	% Portfolio
1	RUBIEURRubicon Project	133,831	$993K	2.63%
2	FFIVF5 Networks	6,861	$993K	2.63%
3	CYBRCyberArk Software	21,700	$987K	2.61%
4	EWEdwards Lifesciences	10,500	$984K	2.60%
5	CDECoeur Mining	108,091	$983K	2.60%
6	—Ultimate Software Group	5,352	$976K	2.58%
7	AEOAmerican Eagle Outfitters	64,044	$972K	2.57%
8	HURNHuron Consulting Group	19,191	$972K	2.57%
9	FUODolby Laboratories	21,231	$959K	2.54%
10	BVNCia de Minas Buenaventura SAA ADR	83,973	$947K	2.50%
11	—Depomed	52,481	$946K	2.50%
12	CPSSConsumer Portfolio Services	181,800	$931K	2.46%
13	UGRUltrapar Participacoes ADR	43,900	$910K	2.41%
14	MCHPMicrochip Technology	14,127	$906K	2.40%
15	AMGAffiliated Managers Group	6,235	$906K	2.40%
16	PFEPfizer	27,888,755	$906K	2.40%
17	LGIHLGI Homes	31,364	$901K	2.38%
18	—Enel Americas ADR	109,041	$895K	2.37%
19	GPOR1EURGulfport Energy	41,311	$894K	2.36%
20	ELVAnthem	6,196,232	$891K	2.36%
21	LNTHLantheus Holdings	103,200	$888K	2.35%
22	MNSTMonster Beverage	19,935	$884K	2.34%
23	—Caesarstone	30,700	$880K	2.33%
24	CSCOCisco Systems	28,753,460	$869K	2.30%
25	WHRWhirlpool	4,770	$867K	2.29%
26	KELKellogg	11,708	$863K	2.28%
27	DVAXDynavax Technologies	216,917	$857K	2.27%
28	—SUPERVALU	183,400	$856K	2.26%
29	—Halyard Health	23,100	$854K	2.26%
30	VIV1USDTelefonica Brasil ADR	62,781	$840K	2.22%
31	AMGNAmgen	5,737,625	$839K	2.22%
32	VFCVF	15,225	$812K	2.15%
33	TSLATesla Motors	3,796	$811K	2.14%
34	—Leucadia National	34,866	$811K	2.14%
35	ZIONZions Bancorporation	18,825	$810K	2.14%
36	—Linear Technology	12,845	$801K	2.12%
37	TXTernium ADR	33,085	$799K	2.11%
38	AIZAssurant	8,596	$798K	2.11%
39	CLXClorox	6,545	$786K	2.08%
40	—Control4	77,000	$785K	2.08%
41	XELXcel Energy	19,167	$780K	2.06%
42	GOOGLAlphabet	984,239	$780K	2.06%
43	GMEDGlobus Medical	31,403	$779K	2.06%
44	CXOEURConcho Resources	5,827	$773K	2.04%
45	MRO*Marathon Oil	43,839	$759K	2.01%
46	ILMNIllumina	5,870	$752K	1.99%
47	VRTXVertex Pharmaceuticals	10,085	$743K	1.97%
48	FCXFreeport-McMoRan	55,742	$735K	1.94%
49	NBL2EURNoble Energy	19,220	$732K	1.94%
50	PBCTEURPeople's United Financial	37,364	$723K	1.91%
51	CAGConagra Brands	18,251	$722K	1.91%
52	WECWEC Energy Group	12,154	$713K	1.89%
53	—Valspar	6,851	$710K	1.88%
54	—Nielsen Holdings	16,727	$702K	1.86%
55	NAVINavient	42,591	$700K	1.85%
56	—Enel Generacion Chile ADR	35,799	$696K	1.84%
57	BALLBall	9,139	$686K	1.81%
58	—B/E Aerospace	11,262	$678K	1.79%
59	ADSKAutodesk	9,095	$673K	1.78%
60	LVSLas Vegas Sands	12,525	$669K	1.77%
61	BSACBanco Santander Chile ADR	29,814	$652K	1.72%
62	EQTEQT	9,946	$650K	1.72%
63	MLMMartin Marietta Materials	2,928	$649K	1.72%
64	TAPMolson Coors Brewing	6,622	$644K	1.70%
65	VIABViacom	17,960	$630K	1.67%
66	BBYBest Buy	14,475	$618K	1.63%
67	AWNAdvance Auto Parts	3,619	$612K	1.62%
68	CTSHCognizant Technology Solutions	10,867,072	$609K	1.61%
69	BCRUSDCR Bard	2,702	$607K	1.61%
70	—Sensata Technologies Holding	15,547	$606K	1.60%
71	INCYIncyte	6,028	$604K	1.60%
72	ORCLOracle	15,662,536	$602K	1.59%
73	VMCVulcan Materials	4,812	$602K	1.59%
74	DISWalt Disney	5,764,915	$601K	1.59%
75	WBAWalgreens Boots Alliance	7,237,246	$599K	1.58%
76	AAAlcoa	21,154	$594K	1.57%
77	AZOAutoZone	743,152	$587K	1.55%
78	SJMJM Smucker	4,577	$586K	1.55%
79	MATMattel	21,148	$583K	1.54%
80	XRAYDENTSPLY SIRONA	10,023	$579K	1.53%
81	DOVDover	7,695	$577K	1.53%
82	ENICEnel Chile ADR	124,953	$569K	1.50%
83	CTLEURCenturyLink	23,567	$560K	1.48%
84	EXPEExpedia	4,878	$553K	1.46%
85	WATWaters	4,076	$548K	1.45%
86	RSGRepublic Services	9,586	$547K	1.45%
87	JPMJPMorgan Chase	6,319,492	$545K	1.44%
88	GPCGenuine Parts	5,701	$545K	1.44%
89	UNHUnitedHealth Group	3,389,046	$542K	1.43%
90	—Level 3 Communications	9,242	$521K	1.38%
91	ALBAlbemarle	6,030	$519K	1.37%
92	—Weatherford International	103,652	$517K	1.37%
93	FOXATwenty-First Century Fox	18,882	$515K	1.36%
94	AYIAcuity Brands	2,220	$513K	1.36%
95	KLACKLA-Tencor	6,501	$511K	1.35%
96	CBChubb	3,863,750	$510K	1.35%
97	—Liberty Global	16,934	$503K	1.33%
98	MSFTMicrosoft	8,052,372	$500K	1.32%
99	FDO.FMacy's	13,795	$494K	1.31%
100	HOGHarley-Davidson	8,442	$493K	1.30%

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