NORDEA INVESTMENT MANAGEMENT AB Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$38.6T
Holdings
1,022
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLam Research | 910,316 | $86.2B | 0.22% | |
| 102 | SNIScripps Networks Interactive | 1,329,067 | $84.4B | 0.22% | |
| 103 | WYNEURWyndham Worldwide | 1,248,865 | $84.1B | 0.22% | |
| 104 | CTRPUSDCtrip.com International ADR | 1,775,110 | $82.7B | 0.21% | |
| 105 | KMBKimberly-Clark | 629,075 | $79.4B | 0.21% | |
| 106 | SNASnap-on | 518,300 | $78.8B | 0.20% | |
| 107 | EIXEdison International | 1,083,673 | $78.3B | 0.20% | |
| 108 | MOAltria Group | 1,209,823 | $76.5B | 0.20% | |
| 109 | UTXZUnited Technologies | 733,632 | $74.5B | 0.19% | |
| 110 | CCLCarnival | 1,523,567 | $74.4B | 0.19% | |
| 111 | DALDelta Air Lines | 1,851,607 | $72.9B | 0.19% | |
| 112 | —Ingersoll-Rand | 1,055,374 | $71.7B | 0.19% | |
| 113 | S7VSally Beauty Holdings | 2,746,812 | $70.5B | 0.18% | |
| 114 | —Delphi Automotive | 967,598 | $69.0B | 0.18% | |
| 115 | BACBank of America | 4,349,021 | $68.1B | 0.18% | |
| 116 | METMetLife | 1,481,339 | $65.8B | 0.17% | |
| 117 | PRUPrudential Financial | 803,293 | $65.6B | 0.17% | |
| 118 | UNPUnion Pacific | 654,305 | $63.8B | 0.17% | |
| 119 | AXPAmerican Express | 969,775 | $62.1B | 0.16% | |
| 120 | OXYOccidental Petroleum | 849,837 | $62.0B | 0.16% | |
| 121 | ETNEaton Corp | 917,088 | $60.3B | 0.16% | |
| 122 | EDConsolidated Edison | 776,600 | $58.5B | 0.15% | |
| 123 | —Mead Johnson Nutrition | 719,315 | $56.8B | 0.15% | |
| 124 | VAREURVarian Medical Systems | 570,385 | $56.8B | 0.15% | |
| 125 | HONHoneywell International | 479,713 | $55.9B | 0.14% | |
| 126 | DVADaVita | 841,552 | $55.6B | 0.14% | |
| 127 | QCOMQUALCOMM | 798,311 | $54.7B | 0.14% | |
| 128 | FRCBFirst Republic Bank/CA | 700,264 | $54.0B | 0.14% | |
| 129 | CCKCrown Holdings | 942,080 | $53.8B | 0.14% | |
| 130 | RTN1USDRaytheon | 394,855 | $53.8B | 0.14% | |
| 131 | UPSUnited Parcel Service | 477,012 | $52.2B | 0.14% | |
| 132 | WMTWal-Mart Stores | 711,975 | $51.3B | 0.13% | |
| 133 | MXIMMaxim Integrated Products | 1,284,335 | $51.3B | 0.13% | |
| 134 | ALSAllstate | 717,670 | $49.6B | 0.13% | |
| 135 | DARDarling Ingredients | 3,576,792 | $48.3B | 0.13% | |
| 136 | UNMUnum | 1,348,482 | $47.6B | 0.12% | |
| 137 | AGCOAGCO | 954,315 | $47.1B | 0.12% | |
| 138 | GMGeneral Motors | 1,439,597 | $45.7B | 0.12% | |
| 139 | LOWLowe's Cos | 615,354 | $44.4B | 0.12% | |
| 140 | HALHalliburton | 985,744 | $44.2B | 0.11% | |
| 141 | HRSEURHarris | 479,711 | $43.9B | 0.11% | |
| 142 | PEOExelon | 1,314,543 | $43.8B | 0.11% | |
| 143 | WMWaste Management | 675,688 | $43.1B | 0.11% | |
| 144 | EOGEOG Resources | 444,079 | $42.9B | 0.11% | |
| 145 | —Luxoft Holding | 809,301 | $42.8B | 0.11% | |
| 146 | BIDUNBaidu ADR | 230,644 | $42.0B | 0.11% | |
| 147 | CHRWCH Robinson Worldwide | 584,627 | $41.2B | 0.11% | |
| 148 | TUPTupperware Brands | 601,744 | $39.3B | 0.10% | |
| 149 | FITBFifth Third Bancorp | 1,902,964 | $38.9B | 0.10% | |
| 150 | FFord Motor | 3,147,906 | $38.0B | 0.10% | |
| 151 | BENFranklin Resources | 1,056,803 | $37.6B | 0.10% | |
| 152 | OMCOmnicom Group | 437,997 | $37.2B | 0.10% | |
| 153 | SPGIS&P Global | 289,767 | $36.7B | 0.10% | |
| 154 | AIGAmerican International Group | 613,538 | $36.4B | 0.09% | |
| 155 | LBEURL Brands | 498,885 | $35.3B | 0.09% | |
| 156 | RFRegions Financial | 3,575,634 | $35.3B | 0.09% | |
| 157 | MARMarriott International | 517,103 | $34.8B | 0.09% | |
| 158 | SNPSSynopsys | 576,392 | $34.2B | 0.09% | |
| 159 | PCARPACCAR | 578,700 | $34.0B | 0.09% | |
| 160 | —LyondellBasell Industries | 420,262 | $33.9B | 0.09% | |
| 161 | FDXFedEx | 191,893 | $33.5B | 0.09% | |
| 162 | TWXCHFTime Warner | 415,484 | $33.1B | 0.09% | |
| 163 | DVNDevon Energy | 749,493 | $33.1B | 0.09% | |
| 164 | RHIRobert Half International | 857,464 | $32.5B | 0.08% | |
| 165 | T7DTransDigm Group | 108,572 | $31.4B | 0.08% | |
| 166 | SLBSchlumberger | 396,476 | $31.2B | 0.08% | |
| 167 | —EI du Pont de Nemours | 445,841 | $29.9B | 0.08% | |
| 168 | SABRSabre | 1,043,253 | $29.4B | 0.08% | |
| 169 | WITWipro ADR | 2,988,203 | $29.0B | 0.08% | |
| 170 | APCAnadarko Petroleum | 445,980 | $28.3B | 0.07% | |
| 171 | —St Jude Medical | 344,165 | $27.5B | 0.07% | |
| 172 | SYMCEURSymantec | 1,068,048 | $26.8B | 0.07% | |
| 173 | BBTUSDBB&T | 709,430 | $26.8B | 0.07% | |
| 174 | —Mylan | 695,709 | $26.5B | 0.07% | |
| 175 | SAJACia de Saneamento Basico do Estado de Sao Paulo AD | 2,862,929 | $26.5B | 0.07% | |
| 176 | COPConocoPhillips | 591,425 | $25.7B | 0.07% | |
| 177 | PSXPhillips 66 | 311,876 | $25.1B | 0.07% | |
| 178 | GSGoldman Sachs Group | 154,644 | $24.9B | 0.06% | |
| 179 | TROWT Rowe Price Group | 371,691 | $24.7B | 0.06% | |
| 180 | NEMNewmont Mining | 626,198 | $24.6B | 0.06% | |
| 181 | CVXChevron | 235,952 | $24.3B | 0.06% | |
| 182 | HAINHain Celestial Group | 675,228 | $24.0B | 0.06% | |
| 183 | TJXTJX Cos | 318,425 | $23.8B | 0.06% | |
| 184 | KOCoca-Cola | 549,657 | $23.3B | 0.06% | |
| 185 | TSNTyson Foods | 308,561 | $23.0B | 0.06% | |
| 186 | SLGNSilgan Holdings | 452,859 | $22.9B | 0.06% | |
| 187 | LTHLifePoint Health | 378,383 | $22.4B | 0.06% | |
| 188 | RCLRoyal Caribbean Cruises | 294,715 | $22.1B | 0.06% | |
| 189 | —SunTrust Banks | 502,193 | $22.0B | 0.06% | |
| 190 | MMM3M | 124,003 | $21.9B | 0.06% | |
| 191 | ABTAbbott Laboratories | 506,315 | $21.4B | 0.06% | |
| 192 | MDLZMondelez International | 482,631 | $21.2B | 0.05% | |
| 193 | DLXDeluxe | 314,830 | $21.0B | 0.05% | |
| 194 | USNAUSANA Health Sciences | 149,951 | $20.7B | 0.05% | |
| 195 | —Bank of the Ozarks | 535,933 | $20.6B | 0.05% | |
| 196 | UMPQUSDUmpqua Holdings | 1,349,262 | $20.3B | 0.05% | |
| 197 | SHWSherwin-Williams | 73,343 | $20.3B | 0.05% | |
| 198 | BLKCHFBlackRock | 55,796 | $20.2B | 0.05% | |
| 199 | —B/E Aerospace | 390,849 | $20.2B | 0.05% | |
| 200 | BKNGPriceline Group | 13,713 | $20.2B | 0.05% |