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)

StockValue
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
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