NORDEA INVESTMENT MANAGEMENT AB Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$37.8M

Holdings

1,040

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,040 positions)

StockValue
DDominion Resources
$2.3M
Navigant Consulting
$2.3M
HPEHewlett Packard Enterprise
$2.3M
TQJSignature Bank/New York NY
$2.3M
PAYXPaychex
$2.3M
EDUNew Oriental Education & Technology Group ADR
$2.3M
A4SAmeriprise Financial
$2.3M
Newfield Exploration
$2.3M
AROCArchrock
$2.3M
NTRSNorthern Trust
$2.2M
PGCPeapack Gladstone Financial
$2.2M
HIGHartford Financial Services Group
$2.2M
FDEFUSDFirst Defiance Financial
$2.2M
TSCOTractor Supply
$2.1M
DUKDuke Energy
$2.1M
PG4Principal Financial Group
$2.1M
IOSPInnospec
$2.1M
INGRIngredion
$2.1M
Willis Towers Watson
$2.1M
CIBEURBancolombia ADR
$2.1M
Cott
$2.1M
SAICScience Applications International
$2.1M
IMPMImpac Mortgage Holdings
$2.1M
VECOVeeco Instruments
$2.0M
CPACopa Holdings
$2.0M
PennyMac Financial Services
$2.0M
ANFAbercrombie & Fitch
$2.0M
Reynolds American
$2.0M
VRTVEURVeritiv
$2.0M
AXSAxis Capital Holdings
$1.9M
ERFGBPEnerplus
$1.9M
JLLJones Lang LaSalle
$1.9M
SCCOSouthern Copper
$1.9M
China Lodging Group ADR
$1.9M
CCUCia Cervecerias Unidas ADR
$1.9M
ONON Semiconductor
$1.9M
LNCLincoln National
$1.9M
CLSEURCelestica
$1.9M
DKDelek US Holdings
$1.9M
GNWGenworth Financial
$1.9M
JCIJohnson Controls International
$1.8M
MATVSchweitzer-Mauduit International
$1.8M
DYHTarget
$1.8M
HBANHuntington Bancshares
$1.8M
KMIKinder Morgan
$1.8M
PCM
$1.8M
PFBCPreferred Bank/Los Angeles CA
$1.8M
SIVBEURSVB Financial
$1.8M
Flex
$1.8M
TRTN-PATriton International Ltd/Bermuda
$1.8M
RYAMRayonier Advanced Materials
$1.7M
PIPRPiper Jaffray Cos
$1.7M
Pacific Ethanol
$1.7M
ARNCCHFArconic
$1.7M
VRSKVerisk Analytics
$1.7M
Healthways
$1.7M
Acacia Communications
$1.6M
Microsemi
$1.6M
BSXBoston Scientific
$1.6M
LUKOYLukoil PJSC ADR
$1.6M
LTXBUSDLegacyTexas Financial Group
$1.6M
FCFFirst Commonwealth Financial
$1.6M
VALEVale ADR
$1.6M
IVZInvesco
$1.6M
SYYSysco
$1.6M
HUMHumana
$1.6M
CSXCSX
$1.6M
EWBCEast West Bancorp
$1.5M
HNIHNI
$1.5M
FLOFlowers Foods
$1.5M
Twenty-First Century Fox
$1.5M
PHParker-Hannifin
$1.5M
CMCCommercial Metals
$1.5M
4DHDana
$1.5M
USCRUS Concrete
$1.5M
WAFDWashington Federal
$1.5M
AWCAmerican Water Works
$1.5M
GATXGATX
$1.5M
ESNTEssent Group
$1.5M
NVRIHarsco
$1.5M
AZPNUSDAspen Technology
$1.5M
Fairmount Santrol Holdings
$1.5M
S9QSpirit Aerosystems Holdings
$1.5M
Francesca's Holdings
$1.5M
Civeo
$1.5M
Neff
$1.5M
MSGNMSG Networks
$1.4M
PLUSePlus
$1.4M
SYU1Synovus Financial
$1.4M
Swift Transportation
$1.4M
TTEKTetra Tech
$1.4M
Dean Foods
$1.4M
CSRA
$1.4M
ACTGAcacia Research
$1.4M
RYIRyerson Holding
$1.4M
ETDEthan Allen Interiors
$1.4M
BDXBecton Dickinson and
$1.4M
COHREURCoherent
$1.4M
PXDEURPioneer Natural Resources
$1.4M
ASGNOn Assignment
$1.4M
PreviousPage 6 of 11Next