NORDEA INVESTMENT MANAGEMENT AB Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$41.8B
Holdings
1,069
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Ellie Mae | 10,800 | $993.0M | 2.38% | |
| 2 | PKGPackaging Corp of America | 8,779 | $989.0M | 2.37% | |
| 3 | AFWAlign Technology | 3,915 | $983.0M | 2.35% | |
| 4 | GGBGerdau ADR | 211,000 | $983.0M | 2.35% | |
| 5 | FCXFreeport-McMoRan | 55,547 | $976.0M | 2.34% | |
| 6 | EMBJEmbraer ADR | 36,900 | $959.0M | 2.30% | |
| 7 | AMGNAmgen | 5,616,089 | $957.4M | 2.29% | |
| 8 | CNCCentene | 8,923 | $954.0M | 2.28% | |
| 9 | PFEPfizer | 26,845,374 | $952.7M | 2.28% | |
| 10 | 3TYTitan Machinery | 40,400 | $952.0M | 2.28% | |
| 11 | RCKYRocky Brands | 43,533 | $934.0M | 2.24% | |
| 12 | CNTCentury Casinos | 124,400 | $928.0M | 2.22% | |
| 13 | MSIMotorola Solutions | 8,722 | $918.0M | 2.20% | |
| 14 | —Rockwell Collins | 6,788 | $915.0M | 2.19% | |
| 15 | —Integrated Device Technology | 29,800 | $911.0M | 2.18% | |
| 16 | JNJJohnson & Johnson | 7,067,803 | $905.7M | 2.17% | |
| 17 | CERNCHFCerner | 15,503 | $899.0M | 2.15% | |
| 18 | CVSCVS Health | 14,416,941 | $896.9M | 2.15% | |
| 19 | TAT&T | 25,117,088 | $895.4M | 2.14% | |
| 20 | BMTABritish American Tobacco ADR | 15,339 | $885.0M | 2.12% | |
| 21 | NTRSNorthern Trust | 8,452 | $872.0M | 2.09% | |
| 22 | AOSAO Smith | 13,707 | $872.0M | 2.09% | |
| 23 | GOOGLAlphabet | 838,243 | $869.4M | 2.08% | |
| 24 | XLNXEURXilinx | 11,995 | $867.0M | 2.08% | |
| 25 | VVXVectrus | 23,100 | $860.0M | 2.06% | |
| 26 | —Pacific Ethanol | 285,900 | $858.0M | 2.05% | |
| 27 | BF/BBrown-Forman | 15,712 | $855.0M | 2.05% | |
| 28 | IDXXIDEXX Laboratories | 4,445 | $851.0M | 2.04% | |
| 29 | WATWaters | 4,227 | $840.0M | 2.01% | |
| 30 | —Mylan | 20,381 | $839.0M | 2.01% | |
| 31 | TPRTapestry | 15,746 | $828.0M | 1.98% | |
| 32 | —Liberty Global | 26,704 | $813.0M | 1.95% | |
| 33 | —Meridian Bancorp | 39,700 | $800.0M | 1.91% | |
| 34 | 9990302DApache | 20,529 | $790.0M | 1.89% | |
| 35 | WYNNWynn Resorts | 4,323 | $788.0M | 1.89% | |
| 36 | QUOTUSDQuotient Technology | 58,700 | $769.0M | 1.84% | |
| 37 | NUVAGBPNuVasive | 14,700 | $767.0M | 1.84% | |
| 38 | EPAMEPAM Systems | 6,688 | $766.0M | 1.83% | |
| 39 | IVZInvesco | 23,832 | $763.0M | 1.83% | |
| 40 | CHRWCH Robinson Worldwide | 8,103 | $759.0M | 1.82% | |
| 41 | —TechnipFMC | 25,715 | $757.0M | 1.81% | |
| 42 | BALLBall | 18,964 | $753.0M | 1.80% | |
| 43 | ORCLOracle | 16,364,641 | $748.7M | 1.79% | |
| 44 | WBAWalgreens Boots Alliance | 11,143,229 | $729.5M | 1.75% | |
| 45 | DGXQuest Diagnostics | 7,258 | $728.0M | 1.74% | |
| 46 | MGMMGM Resorts International | 20,670 | $724.0M | 1.73% | |
| 47 | HDSUSDHD Supply Holdings | 19,054 | $723.0M | 1.73% | |
| 48 | INCYIncyte | 8,581 | $715.0M | 1.71% | |
| 49 | MSFTMicrosoft | 7,801,983 | $712.1M | 1.70% | |
| 50 | BIDSotheby's | 13,839 | $710.0M | 1.70% | |
| 51 | TMUST-Mobile US | 11,619 | $709.0M | 1.70% | |
| 52 | GPNGlobal Payments | 6,310 | $704.0M | 1.68% | |
| 53 | RLRalph Lauren | 6,271 | $701.0M | 1.68% | |
| 54 | CHDChurch & Dwight | 13,928 | $701.0M | 1.68% | |
| 55 | —Globant | 13,503 | $696.0M | 1.67% | |
| 56 | AQUAUSDEvoqua Water Technologies | 32,599 | $694.0M | 1.66% | |
| 57 | ELVAnthem | 3,148,546 | $691.7M | 1.66% | |
| 58 | MRO*Marathon Oil | 42,801 | $690.0M | 1.65% | |
| 59 | JPMJPMorgan Chase | 6,235,841 | $685.8M | 1.64% | |
| 60 | —Nielsen Holdings | 21,484 | $683.0M | 1.63% | |
| 61 | FOXATwenty-First Century Fox | 18,762 | $682.0M | 1.63% | |
| 62 | BACVerizon Communications | 14,087,688 | $673.7M | 1.61% | |
| 63 | MDTMedtronic | 8,300,698 | $665.9M | 1.59% | |
| 64 | CMAComerica | 6,902 | $662.0M | 1.58% | |
| 65 | CFCF Industries Holdings | 17,535 | $662.0M | 1.58% | |
| 66 | CTRACabot Oil & Gas | 27,154 | $651.0M | 1.56% | |
| 67 | CTSHCognizant Technology Solutions | 7,959,185 | $640.7M | 1.53% | |
| 68 | —Cypress Semiconductor | 37,121 | $630.0M | 1.51% | |
| 69 | NBL2EURNoble Energy | 20,672 | $626.0M | 1.50% | |
| 70 | INBKFirst Internet Bancorp | 16,900 | $625.0M | 1.50% | |
| 71 | AEEAmeren | 11,028 | $625.0M | 1.50% | |
| 72 | MCRIMonarch Casino & Resort | 14,600 | $617.0M | 1.48% | |
| 73 | CINFCincinnati Financial | 8,296 | $616.0M | 1.47% | |
| 74 | TWTRUSDTwitter | 20,948 | $608.0M | 1.46% | |
| 75 | MLMMartin Marietta Materials | 2,898 | $601.0M | 1.44% | |
| 76 | SLCAUS Silica Holdings | 23,500 | $600.0M | 1.44% | |
| 77 | —Bottomline Technologies de | 15,400 | $597.0M | 1.43% | |
| 78 | CDNSCadence Design Systems | 16,081 | $591.0M | 1.41% | |
| 79 | —Enel Americas ADR | 50,700 | $589.0M | 1.41% | |
| 80 | IFFInternational Flavors & Fragrances | 4,297 | $588.0M | 1.41% | |
| 81 | ETREntergy | 7,454 | $587.0M | 1.40% | |
| 82 | P5YBRF ADR | 83,882 | $580.0M | 1.39% | |
| 83 | FLT1EURFleetCor Technologies | 2,859 | $579.0M | 1.39% | |
| 84 | VIABViacom | 18,643 | $579.0M | 1.39% | |
| 85 | BABAAlibaba Group Holding ADR | 3,130,965 | $574.7M | 1.38% | |
| 86 | VMCVulcan Materials | 4,988 | $569.0M | 1.36% | |
| 87 | FMCFMC | 7,430 | $569.0M | 1.36% | |
| 88 | CMCSAComcast | 16,603,378 | $567.3M | 1.36% | |
| 89 | RMEResMed | 5,752 | $566.0M | 1.35% | |
| 90 | COHRII-VI | 13,800 | $564.0M | 1.35% | |
| 91 | GTNGray Television | 43,700 | $555.0M | 1.33% | |
| 92 | CBOECboe Global Markets | 4,793 | $547.0M | 1.31% | |
| 93 | GPCGenuine Parts | 6,076 | $546.0M | 1.31% | |
| 94 | BRBroadridge Financial Solutions | 4,973 | $545.0M | 1.30% | |
| 95 | JBHTJB Hunt Transport Services | 4,600 | $539.0M | 1.29% | |
| 96 | LNGCheniere Energy | 10,051 | $537.0M | 1.29% | |
| 97 | ALBAlbemarle | 5,765 | $535.0M | 1.28% | |
| 98 | AVDAmerican Vanguard | 26,500 | $535.0M | 1.28% | |
| 99 | IBMInternational Business Machines | 3,484,849 | $534.7M | 1.28% | |
| 100 | ZBHZimmer Biomet Holdings | 4,900,691 | $534.4M | 1.28% |
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