NORDEA INVESTMENT MANAGEMENT AB Q1 2019 Filing
Filed May 20, 2019
Portfolio Value
$48.0T
Holdings
1,373
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGChipotle Mexican Grill | 1,401 | $995.0M | 0.00% | |
| 2 | AEMAgnico Eagle Mines | 17,115 | $994.0M | 0.00% | |
| 3 | LIILennox International | 3,754 | $992.0M | 0.00% | |
| 4 | ETREntergy | 10,301 | $985.0M | 0.00% | |
| 5 | —Jianpu Technology ADR | 195,760 | $981.0M | 0.00% | |
| 6 | —TIM Participacoes ADR | 64,499 | $973.0M | 0.00% | |
| 7 | NKTREURNektar Therapeutics | 28,862 | $971.0M | 0.00% | |
| 8 | ALGAlamo Group | 9,700 | $970.0M | 0.00% | |
| 9 | NTRSNorthern Trust | 10,651 | $963.0M | 0.00% | |
| 10 | CIGCia Energetica de Minas Gerais ADR | 263,180 | $940.0M | 0.00% | |
| 11 | VMCVulcan Materials | 7,901 | $935.0M | 0.00% | |
| 12 | TLVGrupo Televisa SAB ADR | 83,700 | $926.0M | 0.00% | |
| 13 | BMABanco Macro ADR | 20,096 | $920.0M | 0.00% | |
| 14 | PFEPfizer | 16,467,673 | $919.4M | 0.00% | |
| 15 | NAVINavient | 79,400 | $919.0M | 0.00% | |
| 16 | FISIFinancial Institutions | 33,800 | $919.0M | 0.00% | |
| 17 | RSGRepublic Services | 11,333 | $910.0M | 0.00% | |
| 18 | —Meet Group | 178,100 | $895.0M | 0.00% | |
| 19 | AMGNAmgen | 4,709,467 | $894.7M | 0.00% | |
| 20 | INCYIncyte | 10,261 | $882.0M | 0.00% | |
| 21 | DVNDevon Energy | 27,949 | $881.0M | 0.00% | |
| 22 | IEXIDEX | 5,715 | $867.0M | 0.00% | |
| 23 | GPCGenuine Parts | 7,653 | $857.0M | 0.00% | |
| 24 | KROKronos Worldwide | 61,100 | $857.0M | 0.00% | |
| 25 | RIGTransocean | 98,000 | $854.0M | 0.00% | |
| 26 | —HCP | 27,094 | $848.0M | 0.00% | |
| 27 | —BioDelivery Sciences International | 159,500 | $845.0M | 0.00% | |
| 28 | RYIRyerson Holding | 98,100 | $840.0M | 0.00% | |
| 29 | FCXFreeport-McMoRan | 64,456 | $831.0M | 0.00% | |
| 30 | FANGDiamondback Energy | 8,182 | $830.0M | 0.00% | |
| 31 | OPKOPKO Health | 314,100 | $820.0M | 0.00% | |
| 32 | CFCF Industries Holdings | 19,929 | $814.0M | 0.00% | |
| 33 | AEEAmeren | 11,028 | $812.0M | 0.00% | |
| 34 | QSRRestaurant Brands International | 9,200 | $800.0M | 0.00% | |
| 35 | MDTMedtronic | 8,622,525 | $785.3M | 0.00% | |
| 36 | RMEResMed | 7,499 | $780.0M | 0.00% | |
| 37 | DCODucommun | 17,900 | $779.0M | 0.00% | |
| 38 | RDYDr Reddy's Laboratories ADR | 19,175 | $777.0M | 0.00% | |
| 39 | CNPCenterPoint Energy | 25,284 | $776.0M | 0.00% | |
| 40 | CA8ACACI International | 4,248 | $772.0M | 0.00% | |
| 41 | TRQEURTurquoise Hill Resources | 351,000 | $772.0M | 0.00% | |
| 42 | COOCooper Cos | 2,598 | $769.0M | 0.00% | |
| 43 | IACIEURIAC/InterActiveCorp | 3,657 | $769.0M | 0.00% | |
| 44 | KEYSKeysight Technologies | 8,793 | $767.0M | 0.00% | |
| 45 | GBXGreenbrier Cos | 23,600 | $761.0M | 0.00% | |
| 46 | P5YBRF ADR | 130,500 | $760.0M | 0.00% | |
| 47 | GOOGAlphabet | 638,536 | $751.5M | 0.00% | |
| 48 | BF/BBrown-Forman | 14,207 | $750.0M | 0.00% | |
| 49 | GRMNGarmin | 8,663 | $748.0M | 0.00% | |
| 50 | HRLHormel Foods | 16,655 | $746.0M | 0.00% | |
| 51 | CTLEURCenturyLink | 61,898 | $743.0M | 0.00% | |
| 52 | DNREURDenbury Resources | 361,900 | $742.0M | 0.00% | |
| 53 | CTSHCognizant Technology Solutions | 10,161,899 | $736.2M | 0.00% | |
| 54 | SIVBEURSVB Financial | 3,250 | $723.0M | 0.00% | |
| 55 | SQMSociedad Quimica y Minera de Chile ADR | 18,724 | $720.0M | 0.00% | |
| 56 | ELVAnthem | 2,491,371 | $715.0M | 0.00% | |
| 57 | ITGartner | 4,707 | $714.0M | 0.00% | |
| 58 | CDWCDW Corp/DE | 7,405 | $714.0M | 0.00% | |
| 59 | CINFCincinnati Financial | 8,296 | $713.0M | 0.00% | |
| 60 | ABMDEURABIOMED | 2,443 | $696.0M | 0.00% | |
| 61 | KSUEURKansas City Southern | 5,994 | $695.0M | 0.00% | |
| 62 | CMCSAComcast | 17,274,883 | $690.7M | 0.00% | |
| 63 | CHRWCH Robinson Worldwide | 7,901 | $687.0M | 0.00% | |
| 64 | TFXTeleflex | 2,271 | $686.0M | 0.00% | |
| 65 | ORCLOracle | 12,755,022 | $685.1M | 0.00% | |
| 66 | MGMMGM Resorts International | 26,625 | $683.0M | 0.00% | |
| 67 | RLJRLJ Lodging Trust | 38,500 | $677.0M | 0.00% | |
| 68 | CVSCVS Health | 12,426,745 | $670.2M | 0.00% | |
| 69 | 9990302DApache | 19,241 | $668.0M | 0.00% | |
| 70 | TAT&T | 21,249,487 | $666.4M | 0.00% | |
| 71 | WCGEURWellCare Health Plans | 2,461 | $663.0M | 0.00% | |
| 72 | CTRACabot Oil & Gas | 25,446 | $663.0M | 0.00% | |
| 73 | CSGPCoStar Group | 1,408 | $656.0M | 0.00% | |
| 74 | WPCWP Carey | 8,347 | $654.0M | 0.00% | |
| 75 | MKLMarkel | 650 | $648.0M | 0.00% | |
| 76 | LBTYBLiberty Global | 26,704 | $646.0M | 0.00% | |
| 77 | BACVerizon Communications | 10,899,886 | $644.5M | 0.00% | |
| 78 | FOXAFox | 17,466 | $641.0M | 0.00% | |
| 79 | BMRNBioMarin Pharmaceutical | 7,165 | $637.0M | 0.00% | |
| 80 | CMAComerica | 8,677 | $636.0M | 0.00% | |
| 81 | STSensata Technologies Holding | 14,057 | $632.0M | 0.00% | |
| 82 | CBChubb | 4,493,193 | $629.4M | 0.00% | |
| 83 | NBL2EURNoble Energy | 25,429 | $629.0M | 0.00% | |
| 84 | WPMWheaton Precious Metals | 19,162 | $609.0M | 0.00% | |
| 85 | MAAMid-America Apartment Communities | 5,521 | $603.0M | 0.00% | |
| 86 | AWNAdvance Auto Parts | 3,534 | $602.0M | 0.00% | |
| 87 | NCLHNorwegian Cruise Line Holdings | 10,926 | $601.0M | 0.00% | |
| 88 | MRKMerck | 7,215,955 | $600.1M | 0.00% | |
| 89 | JKHYJack Henry & Associates | 4,329 | $600.0M | 0.00% | |
| 90 | TRPTransCanada | 9,917,611 | $595.3M | 0.00% | |
| 91 | WABWabtec | 7,989 | $589.0M | 0.00% | |
| 92 | BNSBank of Nova Scotia/The | 8,348,426 | $585.3M | 0.00% | |
| 93 | FRTEURFederal Realty Investment Trust | 4,244 | $585.0M | 0.00% | |
| 94 | LOMALoma Negra Cia Industrial Argentina ADR | 53,060 | $581.0M | 0.00% | |
| 95 | CPRTCopart | 9,581 | $581.0M | 0.00% | |
| 96 | AESAES | 31,979 | $577.0M | 0.00% | |
| 97 | BABAAlibaba Group Holding ADR | 3,147,991 | $574.4M | 0.00% | |
| 98 | CICigna | 3,565,966 | $573.5M | 0.00% | |
| 99 | EBAeBay | 15,376,575 | $571.1M | 0.00% | |
| 100 | TTWOTake-Two Interactive Software | 6,012 | $567.0M | 0.00% |
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