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 |
|---|---|
TSLATesla Motors | $584K |
VIV1USDTelefonica Brasil ADR | $579K |
DOVDover | $567K |
—Liberty Global | $559K |
—Neff | $558K |
—FMC Technologies | $557K |
RHT1EURRed Hat | $554K |
BBYBest Buy | $553K |
—Control4 | $543K |
—Siliconware Precision Industries ADR | $539K |
WHRWhirlpool | $528K |
—SUPERVALU | $518K |
—PCM | $508K |
XYLXylem | $503K |
HSICHenry Schein | $500K |
FDO.FMacy's | $499K |
—General Motors Co Warrants | $490K |
LNTHLantheus Holdings | $490K |
—Fitbit | $486K |
MCXMcCormick & Co | $484K |
RSGRepublic Services | $484K |
CPSSConsumer Portfolio Services | $476K |
FLT1EURFleetCor Technologies | $467K |
FOXATwenty-First Century Fox | $467K |
—Datalink | $467K |
CHDChurch & Dwight | $466K |
NFXNewfield Exploration | $463K |
—Halyard Health | $461K |
—Seagate Technology | $460K |
WRKUSDWestRock | $456K |
XLNXEURXilinx | $455K |
MRO*Marathon Oil | $454K |
PGCPeapack Gladstone Financial | $453K |
KLACKLA-Tencor | $453K |
UHSUniversal Health Services | $450K |
HOGHarley-Davidson | $444K |
CTRACabot Oil & Gas | $443K |
—Taro Pharmaceutical Industries | $442K |
—Civeo | $430K |
LVLTLevel 3 Communications | $429K |
TWTRUSDTwitter | $423K |
EXPEExpedia | $422K |
KSSKohl's | $420K |
MSIMotorola Solutions | $401K |
LMEURLegg Mason | $400K |
KSUEURKansas City Southern | $400K |
IPGInterpublic Group of Cos | $397K |
VALEVale ADR | $397K |
MATMattel | $394K |
INCYIncyte | $391K |
GPNGlobal Payments | $388K |
—Pioneer Energy Services | $383K |
CNCCentene | $382K |
JNPJuniper Networks | $380K |
AEEAmeren | $377K |
AESAES | $376K |
BWABorgWarner | $374K |
FBINFortune Brands Home & Security | $367K |
—Advanced Semiconductor Engineering ADR | $359K |
CITCintas | $344K |
IFFInternational Flavors & Fragrances | $341K |
MKLMarkel | $339K |
HRLHormel Foods | $335K |
—WhiteWave Foods | $335K |
CNPCenterPoint Energy | $331K |
EXPDExpeditors International of Washington | $329K |
SIRIEURSirius XM Holdings | $328K |
BBBYEURBed Bath & Beyond | $327K |
HN9Hanesbrands | $318K |
AWNAdvance Auto Parts | $318K |
MGMMGM Resorts International | $316K |
MLMMartin Marietta Materials | $311K |
SEESealed Air | $297K |
QRTEALiberty Interactive Corp QVC | $292K |
TMUST-Mobile US | $289K |
WYNNWynn Resorts | $288K |
PHMPulteGroup | $288K |
DISCKUSDDiscovery Communications | $286K |
INGRIngredion | $285K |
UAAUnder Armour | $278K |
JWNUSDNordstrom | $275K |
NOWServiceNow | $275K |
RMEResMed | $273K |
FLRFluor | $271K |
SSLSasol ADR | $270K |
HASHasbro | $270K |
LEALear | $268K |
LBRDKLiberty Broadband | $265K |
AVYAvery Dennison | $262K |
ALBAlbemarle | $257K |
ELPCCia Paranaense de Energia ADR | $254K |
ACGLArch Capital Group | $254K |
NINiSource | $254K |
UALUnited Continental Holdings | $251K |
FLSFlowserve | $249K |
GGBGerdau ADR | $248K |
—Core Laboratories | $247K |
UAUnder Armour | $245K |
SBACSBA Communications | $244K |
LEGLeggett & Platt | $238K |