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
AALAmerican Airlines Group
$3.7M
LENLennar
$3.7M
TSLATesla Motors
$3.6M
HLTHilton Worldwide Holdings
$3.6M
ASHAshland
$3.6M
SRCLStericycle
$3.5M
FNFFNF
$3.5M
AG8Agilent Technologies
$3.4M
ESEversource Energy
$3.4M
FEFirstEnergy
$3.4M
BNEDBarnes & Noble
$3.3M
NKENIKE
$3.3M
NUENucor
$3.3M
ULTAUlta Salon Cosmetics & Fragrance
$3.3M
CAGConAgra Foods
$3.3M
GTGoodyear Tire & Rubber
$3.2M
CMSCMS Energy
$3.2M
KLICKulicke & Soffa Industries
$3.2M
TiVo
$3.2M
VCA
$3.2M
USBUS Bancorp
$3.2M
Yahoo!
$3.1M
CELGCelgene
$3.1M
CMECME Group
$3.1M
FLSFlowserve
$3.1M
IFFInternational Flavors & Fragrances
$3.1M
CITUSDCIT Group
$3.0M
COSTCostco Wholesale
$3.0M
LUVSouthwest Airlines
$3.0M
URIUnited Rentals
$3.0M
FCXFreeport-McMoRan
$3.0M
PORPortland General Electric
$3.0M
ARRIS International
$3.0M
EFXEquifax
$2.9M
CPACopa Holdings
$2.9M
NTAPNetApp
$2.9M
ANFAbercrombie & Fitch
$2.9M
WBAWalgreen
$2.8M
DHTDHT Holdings
$2.8M
W3UWestern Union
$2.8M
ITWIllinois Tool Works
$2.8M
Pentair
$2.8M
NOVEURNational Oilwell Varco
$2.8M
INTUIntuit
$2.7M
HOGHarley-Davidson
$2.7M
Chicago Bridge & Iron Co
$2.7M
Finish Line
$2.7M
Rackspace Hosting
$2.7M
MDLZMondelez International
$2.7M
LKQ1LKQ
$2.6M
SANMSanmina
$2.6M
Sykes Enterprises
$2.6M
CMCCommercial Metals
$2.6M
KEYKeyCorp
$2.6M
TDCTeradata
$2.6M
NWSNews
$2.5M
Broadcom
$2.5M
MIDDMiddleby
$2.5M
THGHanover Insurance Group
$2.5M
WDCWestern Digital
$2.5M
BBTBerkshire Hills Bancorp
$2.5M
PrivateBancorp
$2.4M
APHAmphenol
$2.4M
AEISAdvanced Energy Industries
$2.4M
FRMEFirst Merchants
$2.4M
Vonage Holdings
$2.4M
Cooper Tire & Rubber
$2.4M
MTZMasTec
$2.4M
BB3Brookline Bancorp
$2.3M
PWRQuanta Services
$2.3M
DUKDuke Energy
$2.3M
BHEBenchmark Electronics
$2.3M
CVA1EURCovanta Holding
$2.3M
Joy Global
$2.3M
A4SAmeriprise Financial
$2.3M
FISVFiserv
$2.3M
P5YBRF ADR
$2.3M
Time Warner Cable
$2.3M
RDNRadian Group
$2.3M
NBISYandex
$2.3M
BUSEFirst Busey
$2.2M
LTHLifePoint Health
$2.2M
CCUCia Cervecerias Unidas ADR
$2.2M
TERTeradyne
$2.2M
ACCOACCO Brands
$2.2M
DigitalGlobe
$2.2M
LLoews
$2.2M
SKYWSkyWest
$2.2M
CRLCharles River Laboratories International
$2.1M
Hemisphere Media Group
$2.1M
IDAIDACORP
$2.1M
Neenah Paper
$2.1M
UHALAMERCO
$2.1M
AGOAssured Guaranty
$2.1M
FDPFresh Del Monte Produce
$2.1M
SRJSpartanNash
$2.1M
DYHTarget
$2.1M
GPIGroup 1 Automotive
$2.1M
HTLDExpress
$2.0M
ANIKAnika Therapeutics
$2.0M
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