NORDEA INVESTMENT MANAGEMENT AB Q1 2019 Filing

Filed May 20, 2019

Portfolio Value

$48.0M

Holdings

1,373

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,373 positions)

StockValue
GQ9SPDR Gold Shares
$1.5M
WSMWilliams-Sonoma
$1.5M
FNVFranco-Nevada
$1.5M
AIZAssurant
$1.5M
AG Mortgage Investment Trust
$1.5M
CENTACentral Garden & Pet
$1.5M
HESHess
$1.5M
EVRGEvergy
$1.5M
BALLBall
$1.4M
BKUBankUnited
$1.4M
FDEFUSDFirst Defiance Financial
$1.4M
GMREUSDGlobal Medical REIT
$1.4M
FXIiShares China Large-Cap ETF
$1.4M
ENDPEndo International
$1.4M
LIESun Life Financial
$1.4M
XHRXenia Hotels & Resorts
$1.4M
QUADQuad/Graphics
$1.4M
GJBSteelcase
$1.4M
OMNOVA Solutions
$1.4M
PXDEURPioneer Natural Resources
$1.4M
VYXNCR
$1.4M
PSECProspect Capital
$1.4M
PPCPilgrim's Pride
$1.4M
Goldcorp
$1.4M
AVBAvalonBay Communities
$1.4M
RCReady Capital
$1.4M
VRTVEURVeritiv
$1.4M
MACMacerich
$1.3M
NXRTNexPoint Residential Trust
$1.3M
CITCintas
$1.3M
TOLToll Brothers
$1.3M
CLXClorox
$1.3M
EMBJEmbraer ADR
$1.3M
WCNWaste Connections
$1.3M
CMSCMS Energy
$1.3M
TWTRUSDTwitter
$1.3M
ALAir Lease
$1.3M
NOG1EURNorthern Oil and Gas
$1.3M
NWLNewell Brands
$1.2M
CXOEURConcho Resources
$1.2M
VENVentas
$1.2M
FTITechnipFMC
$1.2M
APTVAptiv
$1.2M
BVNCia de Minas Buenaventura SAA ADR
$1.2M
BZUNBaozun ADR
$1.2M
LAZLazard
$1.2M
MYLMylan
$1.2M
CIENCiena
$1.2M
SHOPShopify
$1.2M
FLT1EURFleetCor Technologies
$1.2M
HOPEHope Bancorp
$1.1M
IRET1USDInvestors Real Estate Trust
$1.1M
DOVDover
$1.1M
YPFYPF ADR
$1.1M
OMCOmnicom Group
$1.1M
VSECVSE
$1.1M
GPNGlobal Payments
$1.1M
CVGICommercial Vehicle Group
$1.1M
ZEUSOlympic Steel
$1.1M
SWKStanley Black & Decker
$1.0M
ANETEURArista Networks
$1.0M
LVSLas Vegas Sands
$1.0M
GLOBGlobant
$1.0M
AYIAcuity Brands
$1.0M
CDNSCadence Design Systems
$1.0M
CHDChurch & Dwight
$1.0M
Bonanza Creek Energy
$1.0M
IDXXIDEXX Laboratories
$1.0M
TMUST-Mobile US
$1.0M
CMGChipotle Mexican Grill
$995K
AEMAgnico Eagle Mines
$994K
LIILennox International
$992K
ETREntergy
$985K
Jianpu Technology ADR
$981K
TIM Participacoes ADR
$973K
NKTREURNektar Therapeutics
$971K
ALGAlamo Group
$970K
NTRSNorthern Trust
$963K
CIGCia Energetica de Minas Gerais ADR
$940K
VMCVulcan Materials
$935K
TLVGrupo Televisa SAB ADR
$926K
BMABanco Macro ADR
$920K
FISIFinancial Institutions
$919K
NAVINavient
$919K
RSGRepublic Services
$910K
Meet Group
$895K
INCYIncyte
$882K
DVNDevon Energy
$881K
IEXIDEX
$867K
GPCGenuine Parts
$857K
KROKronos Worldwide
$857K
RIGTransocean
$854K
HCPHCP
$848K
BioDelivery Sciences International
$845K
RYIRyerson Holding
$840K
FCXFreeport-McMoRan
$831K
FANGDiamondback Energy
$830K
OPKOPKO Health
$820K
CFCF Industries Holdings
$814K
AEEAmeren
$812K
PreviousPage 10 of 14Next