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)

StockValue
Liberty Global
$6.1M
Endo International
$6.0M
PYPLPayPal Holdings
$5.8M
NTAPNetApp
$5.8M
AMGAffiliated Managers Group
$5.8M
YUMYum! Brands
$5.8M
CPBCampbell Soup
$5.8M
ROKRockwell Automation
$5.6M
Dun & Bradstreet
$5.6M
El Paso Electric
$5.6M
AKXANSYS
$5.6M
CITUSDCIT Group
$5.5M
Houghton Mifflin Harcourt
$5.5M
SNPUSDChina Petroleum & Chemical ADR
$5.5M
Mallinckrodt
$5.4M
MRSHMarsh & McLennan Cos
$5.2M
SCHWCharles Schwab
$5.2M
PYPLNXP Semiconductors
$5.1M
ECLEcolab
$5.1M
MASMasco
$5.0M
ARRIS International
$5.0M
HXLHexcel
$5.0M
ADBEAdobe Systems
$5.0M
TALTAL Education ADR
$5.0M
APAMArtisan Partners Asset Management
$4.9M
GWWWW Grainger
$4.8M
AG8Agilent Technologies
$4.8M
LNTAlliant Energy
$4.8M
DHRDanaher
$4.7M
SCANA
$4.7M
KLICKulicke & Soffa Industries
$4.7M
PORPortland General Electric
$4.7M
RDNRadian Group
$4.7M
FMXFomento Economico Mexicano ADR
$4.6M
HOLXHologic
$4.4M
CRMSalesforce.com
$4.4M
W3UWestern Union
$4.4M
TRMKTrustmark
$4.3M
PVHPVH
$4.3M
NTGRNETGEAR
$4.3M
MOG/AMoog
$4.3M
HRBH&R Block
$4.2M
ULTAUlta Salon Cosmetics & Fragrance
$4.2M
SF9Sanderson Farms
$4.2M
TERTeradyne
$4.1M
AMEAMETEK
$4.1M
KEYKeyCorp
$4.1M
Aon
$4.1M
Jazz Pharmaceuticals
$4.1M
DigitalGlobe
$4.0M
DRIDarden Restaurants
$4.0M
STTState Street
$4.0M
AGOAssured Guaranty
$4.0M
TIFEURTiffany
$4.0M
TSMTaiwan Semiconductor Manufacturing ADR
$3.9M
Vonage Holdings
$3.9M
MRVLMarvell Technology Group
$3.9M
Finisar
$3.9M
STAYUSDExtended Stay America
$3.8M
HUNHuntsman
$3.8M
ADPAutomatic Data Processing
$3.8M
URIUnited Rentals
$3.8M
ASHAshland Global Holdings
$3.7M
FASTFastenal
$3.7M
CELGCelgene
$3.7M
FRMEFirst Merchants
$3.7M
FNFFNF
$3.7M
HLTHilton Worldwide Holdings
$3.7M
Yahoo!
$3.7M
NVDANVIDIA
$3.7M
APHAmphenol
$3.7M
Global Brass & Copper Holdings
$3.6M
FSLRFirst Solar
$3.6M
Sykes Enterprises
$3.6M
MIDDMiddleby
$3.5M
NUENucor
$3.5M
EFXEquifax
$3.5M
MUMicron Technology
$3.4M
7HPHP
$3.4M
LLoews
$3.4M
CRLCharles River Laboratories International
$3.4M
INTUIntuit
$3.4M
IPGPIPG Photonics
$3.4M
AALAmerican Airlines Group
$3.4M
AEISAdvanced Energy Industries
$3.4M
GPIGroup 1 Automotive
$3.3M
PRKSSeaWorld Entertainment
$3.3M
AAWWUSDAtlas Air Worldwide Holdings
$3.3M
Pentair
$3.3M
ANIKAnika Therapeutics
$3.3M
Tesoro
$3.3M
SANMSanmina
$3.2M
CATCaterpillar
$3.2M
GJBSteelcase
$3.2M
NBISYandex
$3.2M
LENLennar
$3.2M
GTGoodyear Tire & Rubber
$3.2M
ESEversource Energy
$3.1M
EDUNew Oriental Education & Technology Group ADR
$3.1M
Trinseo
$3.1M
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