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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 (2016Q2)
Portfolio Summary: 993 holdings with a total value of $35,787,643,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FMC 4,027 186,000 0.00%
102 RALPH LAUREN CORP 2,087 187,000 0.00%
103 CBRE GROUP INC 7,139 189,000 0.00%
104 CHENIERE ENERGY INC 5,024 189,000 0.00%
105 NRG ENERGY INC 12,864 193,000 0.00%
106 PACKAGING CORP AMER 2,907 195,000 0.00%
107 NAVIENT 16,473 197,000 0.00%
108 DISH NETWORK A 3,840 201,000 0.00%
109 TEGNA INC 8,719 202,000 0.00%
110 NORDSTROM INC 5,308 202,000 0.00%
111 SPLUNK INC 3,779 205,000 0.00%
112 SOUTHWESTERN ENERGY CO 16,509 208,000 0.00%
113 Garmin Ltd 4,900 208,000 0.00%
114 CDK GLOBAL INC 3,757 208,000 0.00%
115 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 38,200 213,000 0.00%
116 Grupo Aeroportuario Del Pacifi 2,109 216,000 0.00%
117 SIGNET JEWELERS LIMITED 2,634 217,000 0.00%
118 E TRADE FINANCIAL CORP 9,461 222,000 0.00%
119 GARTNER INC 2,286 223,000 0.00%
120 LEAR CORP 2,214 225,000 0.00%
121 ARCH CAP GROUP LTD 3,200 230,000 0.00%
122 SERVICENOW INC 3,479 231,000 0.00%
123 LULULEMON ATHLETICA INC 3,123 231,000 0.00%
124 HUNT J B TRANS SVCS INC 2,857 231,000 0.00%
125 TECO ENERGY INC COM 8,342 231,000 0.00%
126 PINNACLE WEST 2,878 233,000 0.00%
127 RANGE RES CORP 5,404 233,000 0.00%
128 SBA COMMUNICATIONS CORP 2,179 235,000 0.00%
129 UNITED CONTL HLDGS INC 5,748 236,000 0.00%
130 MGM RESORTS INTERNATIONAL 10,616 240,000 0.00%
131 Core Laboratories 1,949 241,000 0.00%
132 QORVO INC 4,401 243,000 0.00%
133 COMERICA INC 6,084 250,000 0.00%
134 AVERY DENNISON CORP 3,362 251,000 0.00%
135 DISCOVERY COMMUNICATNS NEW 10,855 259,000 0.00%
136 FLUOR CORP NEW 5,278 260,000 0.00%
137 UNDER ARMOUR INC 7,232 263,000 0.00%
138 RESMED INC 4,206 266,000 0.00%
139 LEGGETT &PLATT INC 5,226 267,000 0.00%
140 T MOBILE US INC 6,177 267,000 0.00%
141 WYNN RESORTS LTD 2,956 268,000 0.00%
142 F5 NETWORKS INC 2,368 270,000 0.00%
143 INGREDION INC 2,142 277,000 0.00%
144 NISOURCE 10,524 279,000 0.00%
145 PULTE GROUP INC 14,356 280,000 0.00%
146 Seagate Technology PLC 11,638 284,000 0.00%
147 HASBRO INC 3,407 286,000 0.00%
148 UNDER ARMOUR INC 7,183 288,000 0.00%
149 WHITEWAVE FOODS CO 6,158 289,000 0.00%
150 HUNTINGTON BANCSHARES INC 32,795 293,000 0.00%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001218210-16-000017, filed 2016.07.29). Although 0001218210-16-000017 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.

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.