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)

StockValue
MPCMarathon Petroleum
$23.3M
PGRProgressive
$23.2M
MIDDMiddleby
$23.1M
SHWSherwin-Williams
$22.9M
NEMNewmont Mining
$22.6M
WWWWolverine World Wide
$22.6M
DARDarling Ingredients
$22.5M
WLYJohn Wiley & Sons
$22.3M
MARMarriott International
$21.8M
HSYHershey
$21.7M
S9QSpirit AeroSystems Holdings
$21.7M
MFS1EURWelbilt
$21.6M
TRVTravelers Cos
$21.6M
SWKStanley Black & Decker
$21.2M
TAPMolson Coors Brewing
$21.0M
Bank of the Ozarks
$20.7M
Allergan
$20.5M
SLGNSilgan Holdings
$20.4M
ROKRockwell Automation
$20.0M
LOWLowe's Cos
$19.6M
AIGAmerican International Group
$19.4M
DHRDanaher
$19.4M
DLTRDollar Tree
$19.2M
DWDMorgan Stanley
$19.1M
AVYAvery Dennison
$19.0M
OXYOccidental Petroleum
$19.0M
MUMicron Technology
$18.8M
Orbotech
$18.8M
LILALiberty Latin America
$18.4M
TERTeradyne
$17.9M
VIACCBS
$17.8M
WRKUSDWestRock
$17.5M
ITUBItau Unibanco Holding ADR
$17.5M
SRESempra Energy
$17.4M
CELGCelgene
$17.1M
HB6Hibbett Sports
$17.0M
NCI Building Systems
$16.7M
AYIAcuity Brands
$16.7M
KOCoca-Cola
$16.6M
CHLUSDChina Mobile ADR
$16.6M
TUPTupperware Brands
$15.8M
MTBM&T Bank
$15.3M
KMXCarMax
$15.2M
XECEURCimarex Energy
$14.7M
MTGMGIC Investment
$14.6M
GLWCorning
$14.5M
RGAReinsurance Group of America
$14.4M
EFXEquifax
$14.4M
OCOwens Corning
$14.4M
NOWServiceNow
$14.3M
NFXNewfield Exploration
$14.3M
UTXZUnited Technologies
$14.2M
AKXANSYS
$14.1M
USBUS Bancorp
$14.0M
BBDBanco Bradesco ADR
$13.8M
SCHWCharles Schwab
$13.8M
NDAQNasdaq
$13.8M
CLColgate-Palmolive
$13.7M
FBINFortune Brands Home & Security
$13.7M
ETRAETRADE Financial
$13.7M
LNCLincoln National
$13.6M
ALTREURAltair Engineering
$13.5M
NBISYandex
$13.5M
ORLYO'Reilly Automotive
$13.4M
DVNDevon Energy
$13.2M
FRMEFirst Merchants
$13.1M
QCOMQUALCOMM
$12.9M
SCSCScanSource
$12.9M
BBTBerkshire Hills Bancorp
$12.7M
Acacia Communications
$12.6M
SABRSabre
$12.4M
7HPHP
$12.3M
AWMSkyworks Solutions
$12.3M
CMECME Group
$11.9M
CHHChoice Hotels International
$11.8M
MRVLMarvell Technology Group
$11.8M
LUVSouthwest Airlines
$11.7M
MATWMatthews International
$11.7M
STAYUSDExtended Stay America
$11.5M
NEUNewMarket
$11.5M
ALXNAlexion Pharmaceuticals
$11.4M
MCXMcCormick & Co
$11.4M
HCAHCA Healthcare
$11.3M
SRSpire
$11.2M
AALAmerican Airlines Group
$11.2M
AMXNAmerica Movil ADR
$11.1M
AMCXAMC Networks
$11.0M
AMGAffiliated Managers Group
$10.8M
URIUnited Rentals
$10.8M
ONCBeiGene ADR
$10.8M
CTXSEURCitrix Systems
$10.7M
MCOMoody's
$10.7M
Delphi Technologies
$10.7M
VEEVVeeva Systems
$10.5M
AELUSDAmerican Equity Investment Life Holding
$10.5M
REEverest Re Group
$10.4M
RDNRadian Group
$10.4M
INTUIntuit
$10.4M
ACCOACCO Brands
$10.3M
Adecoagro
$10.3M
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