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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
951 ARROW ELECTRONICS 1,085 59,000 0.00%
952 PITNEY BOWES INC COM 2,849 59,000 0.00%
953 Transocean 4,713 58,000 0.00%
954 VALE S A 17,400 57,000 0.00%
955 RENAISSANCERE HOLDINGS LTD 468 53,000 0.00%
956 ENERGEN CORP COM 1,258 52,000 0.00%
957 EL POLLO LOCO HLDGS INC 4,025 51,000 0.00%
958 TELEFONICA BRASIL SA 5,400 49,000 0.00%
959 WESTLAKE CHEM CORP 876 48,000 0.00%
960 SPRINT CORP 12,791 46,000 0.00%
961 TENET HEALTHCARE CORP 1,464 44,000 0.00%
962 OWENS-ILLINOIS, INC. 2,265 39,000 0.00%
963 NETSUITE INC 449 38,000 0.00%
964 EATON VANCE CORP 1,137 37,000 0.00%
965 DICKS SPORTING GOODS 972 34,000 0.00%
966 CENCOSUD S A 5,397 33,000 0.00%
967 LIBERTY MEDIA SER A 808 32,000 0.00%
968 CONTINENTAL RESOURE 1,330 31,000 0.00%
969 FIREEYE INC 1,495 31,000 0.00%
970 P T TELEKOMUNIKASI INDONESIA 635 28,000 0.00%
971 CONSOL ENERGY INC 3,495 28,000 0.00%
972 MERIT MED SYS INC COM 1,351 25,000 0.00%
973 RYDER SYS INC COM 411 23,000 0.00%
974 ANTERO RESOURCE CORP 899 20,000 0.00%
975 WHITING PETE CORP NEW 2,061 19,000 0.00%
976 DIAMOND OFFSHORE DRILLING IN 876 18,000 0.00%
977 HUANENG POWER INTL INC ADR SPONSORED 124 4,000 0.00%
978 SURGUTNEFTEGAS 179 1,000 0.00%
979 RMR GROUP INC 1 0 0.00%
980 0 54,201 0 0.00%
Page 20 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.