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Institutional Investment Manager
NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB (CIK: 0001218210), located at M 540, Stockholm, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 948 holdings with a total value of $27,127,739,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 GUESS INC 205,151 4,382,000 0.02%
252 ROCKWELL AUTOMATION INC 42,174 4,279,000 0.02%
253 MOHAWK INDS 23,165 4,211,000 0.02%
254 HDFC BANK LTD 68,742 4,199,000 0.02%
255 TYSON FOODS INC 95,191 4,103,000 0.02%
256 DIAMOND OFFSHR DRILLING 229,737 3,974,000 0.01%
257 GENESEE AND WYOMING INC INC CL A 66,168 3,909,000 0.01%
258 SIGNET JEWELERS LIMITED 28,361 3,861,000 0.01%
259 STERICYCLE INC 27,574 3,841,000 0.01%
260 ABERCROMBIE & FITCH CO 178,416 3,781,000 0.01%
261 DANAHER CORP DEL 43,403 3,698,000 0.01%
262 FOMENTO ECONOMICO MEXICANO S 41,326 3,688,000 0.01%
263 TESLA INC 14,261 3,542,000 0.01%
264 CHESAPEAKE ENERGY CORP 474,170 3,476,000 0.01%
265 COMPANHIA BRASILEIRA DE DIST 276,013 3,461,000 0.01%
266 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 56,144 3,455,000 0.01%
267 ANSYS 38,517 3,395,000 0.01%
268 VCA INCORPORATED 60,104 3,164,000 0.01%
269 ECOLAB INC 28,789 3,159,000 0.01%
270 HEXCEL CORP NEW COM 68,613 3,078,000 0.01%
271 ROSS STORES INC 62,964 3,052,000 0.01%
272 HCA HOLDINGS INC 39,399 3,048,000 0.01%
273 NIKE INC 24,685 3,036,000 0.01%
274 CELGENE CORP 27,983 3,027,000 0.01%
275 COSAN LTD 1,031,605 2,981,000 0.01%
276 TAIWAN SEMICONDUCTOR MFG LTD 143,614 2,980,000 0.01%
277 CNOOC LTD 28,691 2,957,000 0.01%
278 APACHE CORP 74,101 2,902,000 0.01%
279 PORTLAND GEN ELEC CO 75,700 2,799,000 0.01%
280 GROUP 1 AUTOMOTIVE INC 32,862 2,798,000 0.01%
281 MIDDLEBY CORP 25,882 2,723,000 0.01%
282 BANCO BRADESCO S A 505,950 2,712,000 0.01%
283 WALGREENS BOOTS ALLIANCE INC 31,513 2,619,000 0.01%
284 FIRST MERCHANTS CORP COM 99,900 2,619,000 0.01%
285 MONDELEZ INTL INC 62,109 2,601,000 0.01%
286 US BANCORP DEL 62,840 2,577,000 0.01%
287 UNITED PARCEL SERVICE INC 25,272 2,494,000 0.01%
288 VONAGE HLDGS CORP 421,467 2,478,000 0.01%
289 COOPER TIRE RUBR CO 62,400 2,465,000 0.01%
290 HANOVER INS GROUP INC 31,600 2,455,000 0.01%
291 S & T BANCORP INC COM 73,600 2,401,000 0.01%
292 MDU RES GROUP INC 138,269 2,378,000 0.01%
293 LKQ CORP 83,037 2,355,000 0.01%
294 COSTCO WHSL CORP NEW 16,118 2,330,000 0.01%
295 SANMINA CORPORATION COM 107,900 2,306,000 0.01%
296 Berkshire Hills Bancorp Inc 82,347 2,268,000 0.01%
297 BROADCOM CORP CL A 43,626 2,244,000 0.01%
298 KELLOGG CO 33,583 2,235,000 0.01%
299 ADOBE INC 27,016 2,221,000 0.01%
300 CMS ENERGY CORP 62,567 2,210,000 0.01%
Page 6 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000008, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.