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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 (2015Q4)
Portfolio Summary: 980 holdings with a total value of $29,407,315,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Mobileye NV 2,000 85,000 0.00%
52 SOCIEDAD QUIMICA Y MINERA DE 4,500 86,000 0.00%
53 Allegion 1,445 95,000 0.00%
54 NEWFIELD EXPL CO 2,919 95,000 0.00%
55 FLIR SYS INC 3,432 96,000 0.00%
56 TOLL BROTHERS INC 2,930 98,000 0.00%
57 DISCOVERY COMMUNICATNS NEW 3,760 100,000 0.00%
58 HERTZ GLOBAL HOLDINGS INC COM 7,132 101,000 0.00%
59 TEAM HEALTH HOLDINGS INC 2,309 101,000 0.00%
60 PATTERSON COS INC 2,276 103,000 0.00%
61 Plains Gp Hldgs Lp Npv A 11,000 104,000 0.00%
62 MANPOWERGROUP INC 1,249 105,000 0.00%
63 Grupo Aeroportuario Del Pacifi 1,200 106,000 0.00%
64 ZUMIEZ INC 7,077 107,000 0.00%
65 NEW YORK CMNTY BANCORP INC 6,632 108,000 0.00%
66 SOUTHWESTERN ENERGY CO 15,188 108,000 0.00%
67 LA Z BOY INC COM 4,440 108,000 0.00%
68 OASIS PETE INC NEW 14,634 108,000 0.00%
69 MINERALS TECHNOLOGIES INC 2,353 108,000 0.00%
70 FORTINET INC 3,500 109,000 0.00%
71 IONIS PHARMACEUTICALS INC COM 1,800 111,000 0.00%
72 WESTERN REFNG INC 3,129 111,000 0.00%
73 MAXIMUS INC 1,977 111,000 0.00%
74 WABTEC CORP 1,581 112,000 0.00%
75 IMS HEALTH HLDS INC 4,400 112,000 0.00%
76 EPLUS INC COM 1,200 112,000 0.00%
77 WERNER ENTERPRISES INC 4,788 112,000 0.00%
78 CHEMTURA CORP 4,158 113,000 0.00%
79 COOPER COS INC 852 114,000 0.00%
80 JABIL INC COM 4,949 115,000 0.00%
81 AMERICAN AXLE & MFG HLDGS INC COM 6,082 115,000 0.00%
82 TRINITY INDS INC 4,784 115,000 0.00%
83 PHIBRO ANIMAL HEALTH CORP CL A COM 3,838 116,000 0.00%
84 FleetMatics Group 2,287 116,000 0.00%
85 MICROSEMI CORP 3,545 116,000 0.00%
86 ENVIRI CORP COM 14,658 116,000 0.00%
87 COGNEX CORP 3,478 117,000 0.00%
88 MURPHY OIL 5,231 117,000 0.00%
89 TREX CO INC COM 3,080 117,000 0.00%
90 WPX ENERGY INC 20,436 117,000 0.00%
91 AMERCO 300 117,000 0.00%
92 FRONTIER COMMUNICATIONS CORP 25,278 118,000 0.00%
93 CHILDRENS PL INC 2,140 118,000 0.00%
94 ASPEN TECHNOLOGY COM USD0.10 3,137 118,000 0.00%
95 ESSENT GROUP LTD 5,442 119,000 0.00%
96 Willis Group Holdings 2,448 119,000 0.00%
97 IHS INC A 1,014 120,000 0.00%
98 HNI Corp 3,324 120,000 0.00%
99 CBOE HLDGS INC 1,854 120,000 0.00%
100 EVEREST RE GROUP LTD 660 121,000 0.00%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-16-000010, filed 2016.01.22).

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.