NORDEA INVESTMENT MANAGEMENT AB Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$39.7M

Holdings

1,048

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,048 positions)

#	Stock	Shares	Value	% Portfolio
101	MRKMerck	7,343,547	$471K	1.19%
102	REEverest Re Group	1,808	$460K	1.16%
103	KSUEURKansas City Southern	4,363	$457K	1.15%
104	MSIMotorola Solutions	5,261	$456K	1.15%
105	HOGHarley-Davidson	8,442	$456K	1.15%
106	MATMattel	21,148	$455K	1.15%
107	—Express Scripts Holding	7,116,445	$454K	1.14%
108	AFWAlign Technology	3,018	$453K	1.14%
109	UHSUniversal Health Services	3,705	$452K	1.14%
110	LTM1GBPLatam Airlines Group ADR	40,819	$452K	1.14%
111	BWABorgWarner	10,621	$450K	1.13%
112	RUBIEURRubicon Project	87,343	$449K	1.13%
113	JBHTJB Hunt Transport Services	4,872	$445K	1.12%
114	VMWEURVMware	5,077	$444K	1.12%
115	CFCF Industries Holdings	15,591	$436K	1.10%
116	RJFRaymond James Financial	5,409	$434K	1.09%
117	AFLAflac	5,567,228	$432K	1.09%
118	UGRUltrapar Participacoes ADR	18,300	$431K	1.09%
119	SIRIEURSirius XM Holdings	78,550	$430K	1.08%
120	FBINFortune Brands Home & Security	6,598	$430K	1.08%
121	TEVATeva Pharmaceutical Industries ADR	12,884,810	$428K	1.08%
122	SQMSociedad Quimica y Minera de Chile ADR	12,900	$426K	1.07%
123	AWNAdvance Auto Parts	3,619	$422K	1.06%
124	CBOECBOE Holdings	4,592	$420K	1.06%
125	LNGCheniere Energy	8,609	$419K	1.06%
126	—Laboratory Corp of America	2,696,851	$416K	1.05%
127	LIILennox International	2,243	$412K	1.04%
128	FLT1EURFleetCor Technologies	2,859	$412K	1.04%
129	AMDAdvanced Micro Devices	32,480	$405K	1.02%
130	CMCSAComcast	10,381,091	$404K	1.02%
131	ZIONZions Bancorporation	8,988	$395K	0.99%
132	UNHUnitedHealth Group	2,129,003	$395K	0.99%
133	MKLMarkel	397	$387K	0.97%
134	EMBJEmbraer ADR	21,200	$386K	0.97%
135	PNWPinnacle West Capital	4,481	$382K	0.96%
136	HRLHormel Foods	11,144	$380K	0.96%
137	NOWServiceNow	3,567	$378K	0.95%
138	IEXIDEX	3,339	$377K	0.95%
139	ATOAtmos Energy	4,511	$374K	0.94%
140	TMUST-Mobile US	6,177	$374K	0.94%
141	—Core Laboratories	3,611	$366K	0.92%
142	UGIUGI	7,567	$366K	0.92%
143	BVNCia de Minas Buenaventura SAA ADR	31,400	$361K	0.91%
144	—Leucadia National	13,787	$361K	0.91%
145	—Liberty Interactive Corp QVC	14,614	$359K	0.90%
146	PHMPulteGroup	14,356	$352K	0.89%
147	ROLRollins	8,566	$349K	0.88%
148	PANWPalo Alto Networks	2,607	$349K	0.88%
149	MURMurphy Oil	13,496	$346K	0.87%
150	TRMBTrimble	9,588	$342K	0.86%
151	KSSKohl's	8,846	$342K	0.86%
152	COTYCoty	18,177	$341K	0.86%
153	TWTRUSDTwitter	19,027	$340K	0.86%
154	BABAAlibaba Group Holding ADR	2,396,334	$338K	0.85%
155	IFFInternational Flavors & Fragrances	2,471	$334K	0.84%
156	CICigna	1,982,293	$332K	0.84%
157	WDAYWorkday	3,413	$331K	0.83%
158	RMEResMed	4,206	$328K	0.83%
159	TRVCCitigroup	4,885,634	$327K	0.82%
160	LEALear	2,280	$324K	0.82%
161	PKGPackaging Corp of America	2,907	$324K	0.82%
162	NINiSource	12,795	$324K	0.82%
163	FDO.FMacy's	13,795	$321K	0.81%
164	LBRDKLiberty Broadband	3,706	$321K	0.81%
165	XRXCHFXerox	11,082	$318K	0.80%
166	—Mobileye	5,040	$317K	0.80%
167	METAFacebook	2,075,818	$313K	0.79%
168	AMTTD Ameritrade Holding	7,279	$313K	0.79%
169	WFCWells Fargo	5,636,360	$312K	0.79%
170	QCOMQUALCOMM	5,630,916	$311K	0.78%
171	1GSNNovanta	8,600	$310K	0.78%
172	ACGLArch Capital Group	3,300	$308K	0.78%
173	PPGPPG Industries	2,758,249	$303K	0.76%
174	G4RABanco de Chile ADR	3,788	$295K	0.74%
175	FMCFMC	4,027	$294K	0.74%
176	SIVBEURSVB Financial	1,664	$293K	0.74%
177	HN9Hanesbrands	12,607	$292K	0.74%
178	SEESealed Air	6,475	$290K	0.73%
179	QRVOQorvo	4,401	$279K	0.70%
180	—Staples	27,677	$279K	0.70%
181	HDHome Depot	1,813,456	$278K	0.70%
182	STLDSteel Dynamics	7,701	$276K	0.70%
183	DPZDomino's Pizza	1,305	$276K	0.70%
184	TFXTeleflex	1,330	$276K	0.70%
185	XOMExxon Mobil	3,417,311	$276K	0.69%
186	LEGLeggett & Platt	5,226	$275K	0.69%
187	GAPGap	12,498	$275K	0.69%
188	DISCKUSDDiscovery Communications	10,855	$274K	0.69%
189	GOOGAlphabet	298,660	$271K	0.68%
190	NVRNVR	112	$270K	0.68%
191	EWBCEast West Bancorp	4,580	$268K	0.68%
192	MTNVail Resorts	1,271	$258K	0.65%
193	CSGPCoStar Group	974	$257K	0.65%
194	SMPStandard Motor Products	4,900	$256K	0.64%
195	JKHYJack Henry & Associates	2,466	$256K	0.64%
196	GRMNGarmin	5,000	$255K	0.64%
197	SNIScripps Networks Interactive	3,718	$254K	0.64%
198	HFCUSDHollyFrontier	9,148	$251K	0.63%
199	—Raven Industries	7,500	$250K	0.63%
200	NCLHNorwegian Cruise Line Holdings	4,600	$250K	0.63%

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