NORDEA INVESTMENT MANAGEMENT AB Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$33.2M
Holdings
965
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
CVXChevron | $14.4M |
ENREnergizer Holdings | $14.2M |
—SunTrust Banks | $14.1M |
BMYBristol-Myers Squibb | $14.0M |
PGRProgressive | $13.7M |
ABEVAMBEV ADR | $13.6M |
MCDMcDonald's | $13.6M |
KMXCarMax | $13.6M |
ALXNAlexion Pharmaceuticals | $13.4M |
ELEstee Lauder Cos | $13.4M |
MARMarriott International | $13.4M |
SHWSherwin-Williams | $13.2M |
NEMNewmont Mining | $12.9M |
CHLUSDChina Mobile ADR | $12.7M |
NXSTNexstar Broadcasting Group | $12.5M |
FDSFactSet Research Systems | $12.5M |
NEUNewMarket | $12.5M |
—Michael Kors Holdings | $12.4M |
STZConstellation Brands | $12.3M |
AMXNAmerica Movil ADR | $12.3M |
VAREURVarian Medical Systems | $12.2M |
—Markit | $12.1M |
TSNTyson Foods | $12.0M |
YUSDAlleghany | $11.5M |
MSGSMadison Square Garden | $11.3M |
MHMcGraw Hill Financial | $11.3M |
—Monsanto | $11.3M |
UPSUnited Parcel Service | $11.2M |
MCOMoody's | $11.0M |
SEICSEI Investments | $10.8M |
TTMCHFTata Motors ADR | $10.7M |
AAAlcoa | $10.6M |
BIDSotheby's | $10.3M |
DEDeere | $10.2M |
—Liberty Global | $10.0M |
ATVIEURActivision Blizzard | $9.7M |
SYFSynchrony Financial | $9.5M |
—CBS | $9.5M |
TRIPTripAdvisor | $9.3M |
—Coach | $9.2M |
GWRUSDGenesee & Wyoming | $9.1M |
HDBHDFC Bank ADR | $9.1M |
MTBM&T Bank | $8.9M |
CLXClorox | $8.8M |
HCAHCA Holdings | $8.7M |
REGNRegeneron Pharmaceuticals | $8.6M |
YUMYum! Brands | $8.4M |
ITUBItau Unibanco Holding ADR | $8.4M |
—Quintiles Transnational Holdings | $8.4M |
PYPLPayPal Holdings | $8.3M |
MTDMettler-Toledo International | $8.2M |
SSPEW Scripps | $7.8M |
AVPUSDAvon Products | $7.8M |
MOSMosaic | $7.8M |
MHKMohawk Industries | $7.6M |
HSYHershey | $7.4M |
CFCF Industries Holdings | $7.3M |
AMATApplied Materials | $7.2M |
ADMArcher-Daniels-Midland | $7.2M |
CPBCampbell Soup | $7.1M |
EMREmerson Electric | $7.0M |
LUKOYLukoil PJSC ADR | $6.8M |
—Superior Energy Services | $6.7M |
—Bunge | $6.3M |
—Charter Communications | $6.2M |
BMRNBioMarin Pharmaceutical | $6.1M |
AMCXAMC Networks | $5.8M |
MCKMcKesson | $5.7M |
CSANCosan | $5.7M |
CLColgate-Palmolive | $5.7M |
—Pandora Media | $5.5M |
ROKRockwell Automation | $5.3M |
TIFEURTiffany | $5.3M |
BBDBanco Bradesco ADR | $5.2M |
TALTAL Education ADR | $5.1M |
FMXFomento Economico Mexicano ADR | $4.9M |
GWWWW Grainger | $4.9M |
AMEAMETEK | $4.8M |
—Mallinckrodt | $4.7M |
MASMasco | $4.6M |
—SCANA | $4.6M |
DHRDanaher | $4.4M |
—IHS | $4.4M |
—Jazz Pharmaceuticals | $4.4M |
DRIDarden Restaurants | $4.3M |
CRMSalesforce.com | $4.2M |
AKXANSYS | $4.1M |
SNPUSDChina Petroleum & Chemical ADR | $4.1M |
ECLEcolab | $4.1M |
TWTRUSDTwitter | $4.1M |
ADBEAdobe Systems | $4.0M |
MBIMBIA | $4.0M |
LNTAlliant Energy | $4.0M |
HXLHexcel | $3.9M |
HOLXHologic | $3.9M |
TSMTaiwan Semiconductor Manufacturing ADR | $3.9M |
ADPAutomatic Data Processing | $3.9M |
PVHPVH | $3.8M |
OKEONEOK | $3.7M |
—Dun & Bradstreet | $3.7M |