NORDEA INVESTMENT MANAGEMENT AB Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$41.8M

Holdings

1,069

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,069 positions)

#	Stock	Shares	Value	% Portfolio
101	CMGChipotle Mexican Grill	1,649	$533K	1.28%
102	SIVBEURSVB Financial	2,203	$529K	1.27%
103	CBChubb	3,803,520	$520K	1.25%
104	HFCUSDHollyFrontier	10,598	$518K	1.24%
105	COTYCoty	28,152	$515K	1.23%
106	BHFBrighthouse Financial	10,007	$514K	1.23%
107	AZOAutoZone	789,530	$512K	1.23%
108	CMSCMS Energy	11,275	$511K	1.22%
109	IEXIDEX	3,557	$507K	1.21%
110	CTLEURCenturyLink	30,773	$506K	1.21%
111	CDWCDW Corp/DE	7,184	$505K	1.21%
112	EQTEQT	10,589	$503K	1.20%
113	EXPEExpedia Group	4,460	$492K	1.18%
114	LIILennox International	2,384	$487K	1.17%
115	ANETEURArista Networks	1,899	$485K	1.16%
116	ACGLArch Capital Group	5,669	$485K	1.16%
117	SIDCia Siderurgica Nacional ADR	183,000	$481K	1.15%
118	DVADaVita	7,301	$481K	1.15%
119	—Express Scripts Holding	6,950,226	$480K	1.15%
120	AMDAdvanced Micro Devices	47,372	$476K	1.14%
121	PANWPalo Alto Networks	2,607	$473K	1.13%
122	DISWalt Disney	4,699,690	$472K	1.13%
123	TTWOTake-Two Interactive Software	4,782	$468K	1.12%
124	MKLMarkel	397	$465K	1.11%
125	METAFacebook	2,888,633	$462K	1.10%
126	WDAYWorkday	3,598	$457K	1.09%
127	XRAYDENTSPLY SIRONA	9,075	$457K	1.09%
128	UALUnited Continental Holdings	6,477	$450K	1.08%
129	ARMKAramark	11,367	$450K	1.08%
130	CNPCenterPoint Energy	16,312	$447K	1.07%
131	COOCooper Cos	1,951	$446K	1.07%
132	CGNXCognex	8,531	$444K	1.06%
133	FLIRFLIR Systems	8,869	$444K	1.06%
134	ROLRollins	8,566	$437K	1.05%
135	EBAeBay	10,858,841	$437K	1.05%
136	AMTTD Ameritrade Holding	7,279	$431K	1.03%
137	DISHDISH Network	11,300	$428K	1.02%
138	MRKMerck	7,810,586	$425K	1.02%
139	INFYInfosys ADR	23,586,329	$421K	1.01%
140	FDO.FMacy's	14,092	$419K	1.00%
141	GAPGap	13,306	$415K	0.99%
142	SOSouthern	9,265,469	$414K	0.99%
143	IPGPIPG Photonics	1,725	$403K	0.96%
144	XYZSquare	8,192	$403K	0.96%
145	—Cia Brasileira de Distribuicao ADR	19,722	$398K	0.95%
146	ATOAtmos Energy	4,722	$398K	0.95%
147	—Liberty Interactive Corp QVC	15,757	$397K	0.95%
148	IRSUSDIRSA Inversiones y Representaciones ADR	16,752	$396K	0.95%
149	ITGartner	3,337	$392K	0.94%
150	HRLHormel Foods	11,427	$392K	0.94%
151	PEGPublic Service Enterprise Group	7,611,030	$382K	0.92%
152	LBEURL Brands	9,955	$380K	0.91%
153	HASHasbro	4,483	$378K	0.90%
154	IPGInterpublic Group of Cos	16,424	$378K	0.90%
155	WSOWatsco	2,077	$376K	0.90%
156	PHMPulteGroup	12,762	$376K	0.90%
157	FLSFlowserve	8,626	$374K	0.90%
158	TRGPTarga Resources	8,354	$368K	0.88%
159	TSCOTractor Supply	5,811	$366K	0.88%
160	IACIEURIAC/InterActiveCorp	2,336	$365K	0.87%
161	TRMBTrimble	10,180	$365K	0.87%
162	SSNCSS&C Technologies Holdings	6,802	$365K	0.87%
163	INTCIntel	6,991,648	$364K	0.87%
164	PNWPinnacle West Capital	4,481	$358K	0.86%
165	WRUSDWestar Energy	6,804	$358K	0.86%
166	CICigna	2,126,160	$357K	0.85%
167	ALNYAlnylam Pharmaceuticals	2,986	$356K	0.85%
168	WABWabtec Corp/DE	4,344	$354K	0.85%
169	CSGPCoStar Group	974	$353K	0.84%
170	—Laboratory Corp of America	2,170,464	$351K	0.84%
171	MCKMcKesson	2,491,855	$351K	0.84%
172	NCLHNorwegian Cruise Line Holdings	6,511	$345K	0.83%
173	TFXTeleflex	1,330	$339K	0.81%
174	GOOGAlphabet	326,054	$336K	0.81%
175	HOGHarley-Davidson	7,777	$333K	0.80%
176	ACNAccenture	2,153,742	$331K	0.79%
177	—Envision Healthcare	8,474	$326K	0.78%
178	HPHelmerich & Payne	4,875	$324K	0.78%
179	DPZDomino's Pizza	1,388	$324K	0.78%
180	TRVCCitigroup	4,795,645	$324K	0.77%
181	LRCXEURLam Research	1,573,979	$320K	0.77%
182	LBRDKLiberty Broadband	3,701	$317K	0.76%
183	NINiSource	13,183	$315K	0.75%
184	NVRNVR	112	$314K	0.75%
185	GRMNGarmin	5,195	$306K	0.73%
186	TMOThermo Fisher Scientific	1,463,985	$302K	0.72%
187	XRXCHFXerox	10,496	$302K	0.72%
188	JKHYJack Henry & Associates	2,466	$298K	0.71%
189	ODFLOld Dominion Freight Line	2,001	$294K	0.70%
190	—Liberty Global	9,348	$293K	0.70%
191	TRUTransUnion	5,114	$290K	0.69%
192	HDHome Depot	1,615,806	$288K	0.69%
193	—Leucadia National	12,649	$288K	0.69%
194	AMZNAmazon.com	198,517	$287K	0.69%
195	QRVOQorvo	4,071	$287K	0.69%
196	—Aetna	1,697,874	$287K	0.69%
197	EWBCEast West Bancorp	4,580	$286K	0.68%
198	—Sensata Technologies Holding	5,476	$284K	0.68%
199	MTNVail Resorts	1,269	$281K	0.67%
200	WFCWells Fargo	5,319,870	$279K	0.67%

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