NORDEA INVESTMENT MANAGEMENT AB Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$38.6M
Holdings
1,022
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
ENSEnerSys | $19.7M |
—IHS Markit | $19.2M |
—Whole Foods Market | $18.8M |
XECEURCimarex Energy | $18.5M |
ABGAmerisourceBergen | $18.2M |
OIIOceaneering International | $18.1M |
SONSonoco Products | $17.7M |
ROPRoper Technologies | $17.6M |
—Air Methods | $17.3M |
CA8ACACI International | $17.1M |
ATVIEURActivision Blizzard | $17.1M |
CHLUSDChina Mobile ADR | $17.0M |
DLTRDollar Tree | $17.0M |
ORLYO'Reilly Automotive | $16.6M |
NWLNewell Brands | $16.2M |
ABEVAmbev ADR | $15.9M |
SEICSEI Investments | $15.9M |
—Monsanto | $15.6M |
ENREnergizer Holdings | $15.6M |
FDSFactSet Research Systems | $15.6M |
—Quintiles IMS Holdings | $15.5M |
PGRProgressive | $15.1M |
HSYHershey | $14.8M |
MCOMoody's | $14.7M |
KMXCarMax | $14.6M |
BKRBaker Hughes | $14.5M |
SYFSynchrony Financial | $14.2M |
NKENIKE | $14.1M |
RRNRed Robin Gourmet Burgers | $14.0M |
NEUNewMarket | $14.0M |
WLYJohn Wiley & Sons | $14.0M |
PBProsperity Bancshares | $13.9M |
MHKMohawk Industries | $13.8M |
CSANCosan | $13.6M |
MSGSMadison Square Garden | $13.6M |
BMYBristol-Myers Squibb | $13.6M |
AAAlcoa | $13.5M |
SCSCScanSource | $13.2M |
FWRDUSDForward Air | $13.2M |
HB6Hibbett Sports | $13.1M |
REGNRegeneron Pharmaceuticals | $13.0M |
AMATApplied Materials | $12.8M |
MCDMcDonald's | $12.6M |
LYVLive Nation Entertainment | $12.2M |
—Broadcom | $11.9M |
ELEstee Lauder Cos | $11.7M |
MTDMettler-Toledo International | $11.6M |
CNKCinemark Holdings | $11.6M |
RGAReinsurance Group of America | $11.5M |
SSPEW Scripps | $11.3M |
DEDeere | $11.3M |
MTBM&T Bank | $11.2M |
LKQ1LKQ | $11.2M |
HDBHDFC Bank ADR | $10.6M |
EPCEdgewell Personal Care | $10.5M |
USBUS Bancorp | $10.4M |
—CBS | $10.2M |
ITUBItau Unibanco Holding ADR | $10.2M |
AMCXAMC Networks | $9.8M |
TRIPTripAdvisor | $9.7M |
HCAHCA Holdings | $9.5M |
RRRRed Rock Resorts | $9.3M |
DELLDell Technologies Inc - VMware | $9.2M |
CECelanese | $9.2M |
NWSANews | $9.1M |
—Michael Kors Holdings | $9.0M |
BMRNBioMarin Pharmaceutical | $9.0M |
UHALAMERCO | $9.0M |
—Coach | $8.9M |
CHTRCharter Communications | $8.8M |
AMXNAmerica Movil ADR | $8.7M |
NWBINorthwest Bancshares | $8.7M |
TMPTompkins Financial | $8.5M |
CMGChipotle Mexican Grill | $8.3M |
—Bunge | $8.1M |
—Pandora Media | $8.0M |
CLColgate-Palmolive | $8.0M |
—Restoration Hardware Holdings | $7.8M |
FISVFiserv | $7.7M |
CFCF Industries Holdings | $7.6M |
MBIMBIA | $7.5M |
CHHChoice Hotels International | $7.5M |
BBTBerkshire Hills Bancorp | $7.4M |
NBTBNBT Bancorp | $7.3M |
BBDBanco Bradesco ADR | $7.1M |
EMREmerson Electric | $7.1M |
—Dime Community Bancshares | $7.1M |
RRXRegal Beloit | $6.9M |
MOSMosaic | $6.9M |
CMECME Group | $6.8M |
DWDMorgan Stanley | $6.8M |
PNCPNC Financial Services Group | $6.6M |
CRTOCriteo ADR | $6.6M |
WWWWolverine World Wide | $6.4M |
OKEONEOK | $6.4M |
MPCMarathon Petroleum | $6.4M |
NDAQNasdaq | $6.3M |
GLWCorning | $6.1M |
BKBank of New York Mellon | $6.1M |
TTMCHFTata Motors ADR | $6.1M |