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)

#	Stock	Shares	Value	% Portfolio
1101	BCEBCE	6,401	$380K	0.79%
1102	CPTCamden Property Trust	3,673	$373K	0.78%
1103	GOOGLAlphabet	316,199	$371K	0.77%
1104	AMAntero Midstream	26,600	$367K	0.76%
1105	IPGInterpublic Group of Cos	17,307	$363K	0.76%
1106	OCOwens Corning	7,666	$361K	0.75%
1107	GILGildan Activewear	7,500	$360K	0.75%
1108	BHCBausch Health Cos	10,871	$359K	0.75%
1109	DISHDISH Network	11,300	$358K	0.75%
1110	IBNICICI Bank ADR	30,908	$354K	0.74%
1111	CEOCNOOC ADR	1,900	$353K	0.74%
1112	ARMKAramark	11,865	$350K	0.73%
1113	LBRDKLiberty Broadband	3,797	$348K	0.72%
1114	UGIUGI	6,271	$347K	0.72%
1115	NNNNational Retail Properties	6,256	$346K	0.72%
1116	PTCPTC	3,728	$344K	0.72%
1117	CCOCameco	21,190	$332K	0.69%
1118	MEOHMethanex	4,300	$326K	0.68%
1119	—Apartment Investment & Management	6,478	$326K	0.68%
1120	OPTUAltice USA	14,814	$318K	0.66%
1121	JWNUSDNordstrom	7,105	$315K	0.66%
1122	SGENEURSeattle Genetics	4,284	$314K	0.65%
1123	MLCOMelco Resorts & Entertainment ADR	13,765	$311K	0.65%
1124	PAGPPlains GP Holdings	12,441	$310K	0.65%
1125	KIMKimco Realty	16,606	$308K	0.64%
1126	RLRalph Lauren	2,307	$300K	0.62%
1127	GGALGrupo Financiero Galicia ADR	11,768	$300K	0.62%
1128	GRUBGrubHub	4,320	$299K	0.62%
1129	LYVLive Nation Entertainment	4,630	$294K	0.61%
1130	ALNYAlnylam Pharmaceuticals	2,986	$279K	0.58%
1131	ROLRollins	6,675	$278K	0.58%
1132	MATMattel	21,187	$276K	0.57%
1133	DISCAUSDDiscovery	10,101	$273K	0.57%
1134	HPHelmerich & Payne	4,901	$272K	0.57%
1135	FOXFox	7,431	$267K	0.56%
1136	OGEOGE Energy	6,185	$267K	0.56%
1137	WRBWR Berkley	3,105	$263K	0.55%
1138	COHUCohu	16,914	$249K	0.52%
1139	EWBCEast West Bancorp	5,112	$245K	0.51%
1140	BPBP ADR	5,489	$240K	0.50%
1141	BAKBraskem ADR	9,300	$240K	0.50%
1142	FWONALiberty Media Corp-Liberty Formula One	6,786	$238K	0.50%
1143	JEFJefferies Financial Group	12,649	$237K	0.49%
1144	LBTYBLiberty Global	9,348	$232K	0.48%
1145	XPOXPO Logistics	4,208	$226K	0.47%
1146	LEGLeggett & Platt	5,225	$221K	0.46%
1147	—Telaria	34,500	$219K	0.46%
1148	HRBH&R Block	9,096	$218K	0.45%
1149	BHFBrighthouse Financial	5,832	$212K	0.44%
1150	CRONCronos Group	8,700	$207K	0.43%
1151	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,375	$205K	0.43%
1152	SKAASkechers U.S.A.	6,100	$205K	0.43%
1153	BPYPNBrookfield Property REIT	9,752	$200K	0.42%
1154	TTECTTEC Holdings	5,500	$199K	0.41%
1155	LPTUSDLiberty Property Trust	4,044	$196K	0.41%
1156	CSIQCanadian Solar	10,400	$194K	0.40%
1157	BMTABritish American Tobacco ADR	4,553	$190K	0.40%
1158	PODDInsulet	2,000	$190K	0.40%
1159	—Parsley Energy	9,540	$184K	0.38%
1160	VETVermilion Energy	5,508	$182K	0.38%
1161	AUDCAudioCodes	13,000	$180K	0.37%
1162	—ARC Document Solutions	80,500	$180K	0.37%
1163	RNRRenaissanceRe Holdings	1,241	$178K	0.37%
1164	—Misonix	9,100	$175K	0.36%
1165	LM03Liberty Media Corp-Liberty SiriusXM	4,389	$167K	0.35%
1166	—Sprint	29,667	$167K	0.35%
1167	SABRSabre	7,601	$163K	0.34%
1168	—AXA Equitable Holdings	7,969	$160K	0.33%
1169	ALKSAlkermes	4,315	$158K	0.33%
1170	UAAUnder Armour	7,179	$152K	0.32%
1171	—Meridian Bancorp	9,700	$152K	0.32%
1172	PIIPolaris Industries	1,701	$144K	0.30%
1173	UAUnder Armour	7,644	$144K	0.30%
1174	EPREPR Properties	1,792	$138K	0.29%
1175	EATBrinker International	3,114	$138K	0.29%
1176	CLARClarus	10,700	$137K	0.29%
1177	—Vedanta ADR	12,854	$136K	0.28%
1178	3TYTitan Machinery	8,700	$135K	0.28%
1179	VISNCommScope Holding	6,187	$135K	0.28%
1180	GD8AGravity ADR	2,082	$134K	0.28%
1181	EVEUREaton Vance	3,341	$134K	0.28%
1182	FSSFederal Signal	5,100	$133K	0.28%
1183	OSG1EUROverseas Shipholding Group	58,200	$133K	0.28%
1184	UTHUnited Therapeutics	1,113	$130K	0.27%
1185	ZNGAEURZynga	24,100	$128K	0.27%
1186	MYRGMYR Group	3,700	$128K	0.27%
1187	CRMTAmerica's Car-Mart Inc/TX	1,400	$128K	0.27%
1188	TTMCHFTata Motors ADR	10,092	$127K	0.26%
1189	CRAICRA International	2,500	$126K	0.26%
1190	—pdvWireless	3,400	$120K	0.25%
1191	MBUUMalibu Boats	3,000	$119K	0.25%
1192	ZZillow Group	3,412	$118K	0.25%
1193	BZHBeazer Homes USA	9,986	$115K	0.24%
1194	PKNPerkinElmer	1,194	$115K	0.24%
1195	VVXVectrus	4,300	$114K	0.24%
1196	CLRUSDContinental Resources Inc/OK	2,513	$112K	0.23%
1197	BXMTBlackstone Mortgage Trust	3,175	$110K	0.23%
1198	MPTMedical Properties Trust	5,901	$109K	0.23%
1199	RCKYRocky Brands	4,133	$99K	0.21%
1200	HNIHNI	2,540	$92K	0.19%

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