NORDEA INVESTMENT MANAGEMENT AB Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$41.5B
Holdings
936
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIESUN LIFE FINL INC | 30,474 | $990.0M | 2.38% | |
| 2 | ASRGRUPO AEROPORTUARIO DEL SURE | 10,079 | $973.0M | 2.34% | |
| 3 | CSCOCISCO SYS INC | 23,706,515 | $944.6M | 2.27% | |
| 4 | QRVOQORVO INC | 11,503 | $937.0M | 2.26% | |
| 5 | VFCV F CORP | 15,817 | $922.0M | 2.22% | |
| 6 | EOGEOG RES INC | 24,008 | $900.0M | 2.17% | |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 99,509 | $898.0M | 2.16% | |
| 8 | AEEAMEREN CORP | 12,029 | $895.0M | 2.15% | |
| 9 | AMGNAMGEN INC | 4,447,607 | $893.0M | 2.15% | |
| 10 | WCNWASTE CONNECTIONS INC | 11,674 | $893.0M | 2.15% | |
| 11 | NTRNUTRIEN LTD | 26,500 | $891.0M | 2.14% | |
| 12 | ECECOPETROL S A | 93,279 | $890.0M | 2.14% | |
| 13 | W3UWESTERN UN CO | 47,390 | $888.0M | 2.14% | |
| 14 | FTVFORTIVE CORP | 16,823 | $881.0M | 2.12% | |
| 15 | CHDCHURCH & DWIGHT INC | 13,674 | $874.0M | 2.10% | |
| 16 | CICIGNA CORP NEW | 4,952,601 | $863.8M | 2.08% | |
| 17 | BF/BBROWN FORMAN CORP | 15,625 | $863.0M | 2.08% | |
| 18 | WMBWILLIAMS COS INC | 62,376 | $863.0M | 2.08% | |
| 19 | AAALCOA CORP | 140,022 | $860.0M | 2.07% | |
| 20 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,442 | $858.0M | 2.07% | |
| 21 | CMSCMS ENERGY CORP | 13,967 | $834.0M | 2.01% | |
| 22 | BBYBEST BUY INC | 13,902 | $823.0M | 1.98% | |
| 23 | TWTRUSDTWITTER INC | 32,198 | $822.0M | 1.98% | |
| 24 | DLTRDOLLAR TREE INC | 10,732 | $813.0M | 1.96% | |
| 25 | TIFEURTIFFANY & CO NEW | 6,337 | $811.0M | 1.95% | |
| 26 | MDTMEDTRONIC PLC | 9,015,141 | $808.9M | 1.95% | |
| 27 | A4SAMERIPRISE FINL INC | 7,559 | $805.0M | 1.94% | |
| 28 | AXSAXIS CAPITAL HOLDINGS LTD | 20,988 | $797.0M | 1.92% | |
| 29 | EVRGEVERGY INC | 13,806 | $786.0M | 1.89% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 11,277 | $781.0M | 1.88% | |
| 31 | LVSLAS VEGAS SANDS CORP | 18,092 | $776.0M | 1.87% | |
| 32 | NTRSNORTHERN TR CORP | 10,326 | $772.0M | 1.86% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 1,190 | $771.0M | 1.86% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 7,695 | $762.0M | 1.83% | |
| 35 | CMCSACOMCAST CORP NEW | 21,885,822 | $758.6M | 1.83% | |
| 36 | CDWCDW CORP | 7,781 | $758.0M | 1.82% | |
| 37 | OREALTY INCOME CORP | 14,755 | $757.0M | 1.82% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 5,427 | $744.0M | 1.79% | |
| 39 | TAT&T INC | 24,930,946 | $738.7M | 1.78% | |
| 40 | RNGRINGCENTRAL INC | 3,351 | $737.0M | 1.77% | |
| 41 | ESSESSEX PPTY TR INC | 3,369 | $733.0M | 1.76% | |
| 42 | MRKMERCK & CO. INC | 9,681,724 | $732.7M | 1.76% | |
| 43 | ORCLORACLE CORP | 14,335,842 | $719.8M | 1.73% | |
| 44 | OMCOMNICOM GROUP INC | 13,172 | $719.0M | 1.73% | |
| 45 | MTBM & T BK CORP | 6,729 | $715.0M | 1.72% | |
| 46 | KHCKRAFT HEINZ CO | 27,978 | $703.0M | 1.69% | |
| 47 | MKTXMARKETAXESS HLDGS INC | 2,065 | $703.0M | 1.69% | |
| 48 | HRLHORMEL FOODS CORP | 15,150 | $699.0M | 1.68% | |
| 49 | CPRTCOPART INC | 9,944 | $693.0M | 1.67% | |
| 50 | AMZNAMAZON COM INC | 347,075 | $681.0M | 1.64% | |
| 51 | AALAMERICAN AIRLS GROUP INC | 55,000 | $680.0M | 1.64% | |
| 52 | PAYCPAYCOM SOFTWARE INC | 3,194 | $663.0M | 1.60% | |
| 53 | KSUEURKANSAS CITY SOUTHERN | 5,117 | $652.0M | 1.57% | |
| 54 | VMCVULCAN MATLS CO | 6,562 | $650.0M | 1.56% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 3,315,565 | $643.2M | 1.55% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,328 | $639.0M | 1.54% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,680 | $634.0M | 1.53% | |
| 58 | APTVAPTIV PLC | 12,262 | $623.0M | 1.50% | |
| 59 | RDYDR REDDYS LABS LTD | 15,157 | $618.0M | 1.49% | |
| 60 | GOOGLALPHABET INC | 540,488 | $615.4M | 1.48% | |
| 61 | ABMDEURABIOMED INC | 4,098 | $611.0M | 1.47% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 4,528 | $608.0M | 1.46% | |
| 63 | EXREXTRA SPACE STORAGE INC | 6,344 | $606.0M | 1.46% | |
| 64 | CPE3EURCALLON PETE CO DEL | 1,075,176 | $605.0M | 1.46% | |
| 65 | TFXTELEFLEX INCORPORATED | 2,113 | $602.0M | 1.45% | |
| 66 | CINFCINCINNATI FINL CORP | 7,820 | $600.0M | 1.44% | |
| 67 | MAAMID AMER APT CMNTYS INC | 5,641 | $583.0M | 1.40% | |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 3,721 | $582.0M | 1.40% | |
| 69 | NOVEURNATIONAL OILWELL VARCO INC | 60,024 | $581.0M | 1.40% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 10,706,672 | $577.8M | 1.39% | |
| 71 | KKRKKR & CO INC | 23,221 | $575.0M | 1.38% | |
| 72 | OKTAOKTA INC | 4,651 | $573.0M | 1.38% | |
| 73 | ATOATMOS ENERGY CORP | 5,690 | $571.0M | 1.37% | |
| 74 | CVSCVS HEALTH CORP | 9,681,053 | $569.2M | 1.37% | |
| 75 | MRVLMARVELL TECHNOLOGY GROUP LTD | 25,188 | $568.0M | 1.37% | |
| 76 | MKLMARKEL CORP | 608 | $565.0M | 1.36% | |
| 77 | MDPUSDMEREDITH CORP | 44,709 | $557.0M | 1.34% | |
| 78 | UBERUBER TECHNOLOGIES INC | 20,225 | $555.0M | 1.34% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 9,961,349 | $551.0M | 1.33% | |
| 80 | PXDEURPIONEER NAT RES CO | 7,907 | $548.0M | 1.32% | |
| 81 | FMCF M C CORP | 6,578 | $546.0M | 1.31% | |
| 82 | ELVANTHEM INC | 2,400,414 | $545.7M | 1.31% | |
| 83 | HTHTHUAZHU GROUP LTD | 19,793 | $539.0M | 1.30% | |
| 84 | DOCHEALTHPEAK PROPERTIES INC | 22,822 | $536.0M | 1.29% | |
| 85 | KMXCARMAX INC | 9,835 | $535.0M | 1.29% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 1,781 | $533.0M | 1.28% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 3,014 | $531.0M | 1.28% | |
| 88 | CA8ACACI INTL INC | 2,402 | $524.0M | 1.26% | |
| 89 | LNTALLIANT ENERGY CORP | 10,547 | $523.0M | 1.26% | |
| 90 | ALNYALNYLAM PHARMACEUTICALS INC | 4,765 | $523.0M | 1.26% | |
| 91 | ACGLARCH CAP GROUP LTD | 17,444 | $507.0M | 1.22% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 4,524,872 | $506.4M | 1.22% | |
| 93 | CBOECBOE GLOBAL MARKETS INC | 5,545 | $504.0M | 1.21% | |
| 94 | NKTREURNEKTAR THERAPEUTICS | 28,485 | $504.0M | 1.21% | |
| 95 | VENVENTAS INC | 17,686 | $499.0M | 1.20% | |
| 96 | SUISUN CMNTYS INC | 4,249 | $497.0M | 1.20% | |
| 97 | SGENEURSEATTLE GENETICS INC | 4,284 | $490.0M | 1.18% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 4,800,650 | $489.7M | 1.18% | |
| 99 | WBC1EURWABCO HLDGS INC | 3,625 | $489.0M | 1.18% | |
| 100 | IRINGERSOLL RAND INC | 20,165 | $487.0M | 1.17% |
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