NORDEA INVESTMENT MANAGEMENT AB Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$37.8B
Holdings
1,040
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Express Scripts Holding | 7,137,493 | $491.0M | 1.30% | |
| 102 | PEGPublic Service Enterprise Group | 11,094,969 | $486.8M | 1.29% | |
| 103 | BF/BBrown-Forman | 10,789 | $485.0M | 1.28% | |
| 104 | TEVATeva Pharmaceutical Industries ADR | 13,260,411 | $480.7M | 1.27% | |
| 105 | WRKUSDWestRock | 9,408 | $478.0M | 1.26% | |
| 106 | RHT1EURRed Hat | 6,849 | $477.0M | 1.26% | |
| 107 | CBRECBRE Group | 15,111 | $476.0M | 1.26% | |
| 108 | LNGCheniere Energy | 11,479 | $476.0M | 1.26% | |
| 109 | DISHDISH Network | 8,222 | $476.0M | 1.26% | |
| 110 | XYLXylem | 9,599 | $475.0M | 1.26% | |
| 111 | DELLDell Technologies Inc Class V | 8,586 | $472.0M | 1.25% | |
| 112 | WCNWaste Connections | 6,004 | $472.0M | 1.25% | |
| 113 | AFLAflac | 6,673,421 | $464.5M | 1.23% | |
| 114 | IBMInternational Business Machines | 2,778,524 | $461.2M | 1.22% | |
| 115 | —Taro Pharmaceutical Industries | 4,376 | $461.0M | 1.22% | |
| 116 | MDTMedtronic | 6,417,419 | $457.1M | 1.21% | |
| 117 | —Seagate Technology | 11,938 | $456.0M | 1.21% | |
| 118 | MCXMcCormick & Co | 4,843 | $452.0M | 1.20% | |
| 119 | XLNXEURXilinx | 7,441 | $449.0M | 1.19% | |
| 120 | —Core Laboratories | 3,732 | $448.0M | 1.18% | |
| 121 | JNPJuniper Networks | 15,811 | $447.0M | 1.18% | |
| 122 | KSSKohl's | 8,846 | $437.0M | 1.16% | |
| 123 | MSIMotorola Solutions | 5,261 | $436.0M | 1.15% | |
| 124 | CHDChurch & Dwight | 9,726 | $430.0M | 1.14% | |
| 125 | CMCSAComcast | 6,201,491 | $428.2M | 1.13% | |
| 126 | BWABorgWarner | 10,621 | $419.0M | 1.11% | |
| 127 | SQMSociedad Quimica y Minera de Chile ADR | 14,596 | $418.0M | 1.11% | |
| 128 | IPGInterpublic Group of Cos | 17,750 | $416.0M | 1.10% | |
| 129 | MURMurphy Oil | 13,150 | $409.0M | 1.08% | |
| 130 | ZBHZimmer Biomet Holdings | 3,943,883 | $407.0M | 1.08% | |
| 131 | AEEAmeren | 7,670 | $402.0M | 1.06% | |
| 132 | CTRACabot Oil & Gas | 16,668 | $389.0M | 1.03% | |
| 133 | UHSUniversal Health Services | 3,648 | $388.0M | 1.03% | |
| 134 | HRLHormel Foods | 11,144 | $388.0M | 1.03% | |
| 135 | CICigna | 2,904,866 | $387.5M | 1.02% | |
| 136 | YPFYPF ADR | 23,411 | $386.0M | 1.02% | |
| 137 | FLT1EURFleetCor Technologies | 2,687 | $380.0M | 1.01% | |
| 138 | CHRWCH Robinson Worldwide | 5,171 | $379.0M | 1.00% | |
| 139 | —AerCap Holdings | 9,069 | $377.0M | 1.00% | |
| 140 | SBACSBA Communications | 3,620 | $374.0M | 0.99% | |
| 141 | VMWEURVMware | 4,697 | $370.0M | 0.98% | |
| 142 | KSUEURKansas City Southern | 4,288 | $364.0M | 0.96% | |
| 143 | TMUST-Mobile US | 6,177 | $355.0M | 0.94% | |
| 144 | CITCintas | 3,059 | $353.0M | 0.93% | |
| 145 | CNPCenterPoint Energy | 14,248 | $351.0M | 0.93% | |
| 146 | GPNGlobal Payments | 5,051 | $351.0M | 0.93% | |
| 147 | SIRIEURSirius XM Holdings | 78,550 | $350.0M | 0.93% | |
| 148 | UGIUGI | 7,567 | $349.0M | 0.92% | |
| 149 | UALUnited Continental Holdings | 4,776 | $348.0M | 0.92% | |
| 150 | PCGPG&E | 5,653,223 | $343.5M | 0.91% | |
| 151 | MKLMarkel | 379 | $343.0M | 0.91% | |
| 152 | AESAES | 29,295 | $340.0M | 0.90% | |
| 153 | —Laboratory Corp of America | 2,644,908 | $339.6M | 0.90% | |
| 154 | INFYInfosys ADR | 22,830,592 | $338.6M | 0.90% | |
| 155 | FBINFortune Brands Home & Security | 6,321 | $338.0M | 0.89% | |
| 156 | EXPDExpeditors International of Washington | 6,378 | $338.0M | 0.89% | |
| 157 | MGMMGM Resorts International | 11,674 | $337.0M | 0.89% | |
| 158 | CNCCentene | 5,905 | $334.0M | 0.88% | |
| 159 | COTYCoty | 18,177 | $333.0M | 0.88% | |
| 160 | —WhiteWave Foods | 5,935 | $330.0M | 0.87% | |
| 161 | XOMExxon Mobil | 3,597,167 | $324.7M | 0.86% | |
| 162 | AMTTD Ameritrade Holding | 7,279 | $317.0M | 0.84% | |
| 163 | PANWPalo Alto Networks | 2,521 | $315.0M | 0.83% | |
| 164 | BBBYEURBed Bath & Beyond | 7,575 | $308.0M | 0.81% | |
| 165 | EBAeBay | 10,179,236 | $302.2M | 0.80% | |
| 166 | TWTRUSDTwitter | 18,348 | $299.0M | 0.79% | |
| 167 | WFCWells Fargo | 5,417,382 | $298.6M | 0.79% | |
| 168 | COOCooper Cos | 1,678 | $294.0M | 0.78% | |
| 169 | SEESealed Air | 6,475 | $294.0M | 0.78% | |
| 170 | LEALear | 2,214 | $293.0M | 0.77% | |
| 171 | —Liberty Interactive Corp QVC | 14,614 | $292.0M | 0.77% | |
| 172 | DISCKUSDDiscovery Communications | 10,855 | $291.0M | 0.77% | |
| 173 | PPLPPL | 8,499,186 | $289.4M | 0.77% | |
| 174 | CTXSEURCitrix Systems | 3,179,806 | $284.0M | 0.75% | |
| 175 | SSLSasol ADR | 9,900 | $283.0M | 0.75% | |
| 176 | TRMBTrimble | 9,362 | $282.0M | 0.75% | |
| 177 | IFFInternational Flavors & Fragrances | 2,383 | $281.0M | 0.74% | |
| 178 | JBHTJB Hunt Transport Services | 2,857 | $277.0M | 0.73% | |
| 179 | FLRFluor | 5,278 | $277.0M | 0.73% | |
| 180 | ACGLArch Capital Group | 3,200 | $276.0M | 0.73% | |
| 181 | LBRDKLiberty Broadband | 3,706 | $275.0M | 0.73% | |
| 182 | HN9Hanesbrands | 12,607 | $272.0M | 0.72% | |
| 183 | —Computer Sciences | 4,578 | $272.0M | 0.72% | |
| 184 | TRVCCitigroup | 4,467,420 | $265.5M | 0.70% | |
| 185 | HASHasbro | 3,407 | $265.0M | 0.70% | |
| 186 | PHMPulteGroup | 14,356 | $264.0M | 0.70% | |
| 187 | SWN1EURSouthwestern Energy | 24,180 | $262.0M | 0.69% | |
| 188 | RMEResMed | 4,206 | $261.0M | 0.69% | |
| 189 | NOWServiceNow | 3,479 | $259.0M | 0.68% | |
| 190 | WYNNWynn Resorts | 2,956 | $256.0M | 0.68% | |
| 191 | —Liberty Global | 8,364 | $256.0M | 0.68% | |
| 192 | LEGLeggett & Platt | 5,226 | $255.0M | 0.67% | |
| 193 | RJFRaymond James Financial | 3,638 | $252.0M | 0.67% | |
| 194 | —Harman International Industries | 2,268 | $252.0M | 0.67% | |
| 195 | PEPPepsiCo | 2,394,255 | $250.5M | 0.66% | |
| 196 | LMEURLegg Mason | 8,282 | $248.0M | 0.66% | |
| 197 | FLSFlowserve | 5,161 | $248.0M | 0.66% | |
| 198 | SIGSignet Jewelers | 2,634 | $248.0M | 0.66% | |
| 199 | INTCIntel | 6,836,611 | $248.0M | 0.66% | |
| 200 | PKGPackaging Corp of America | 2,907 | $247.0M | 0.65% |