NORDEA INVESTMENT MANAGEMENT AB Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$41.7T
Holdings
1,022
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFreeport-McMoRan | 57,257 | $988.0M | 0.00% | |
| 2 | TEN1Tenneco | 22,400 | $985.0M | 0.00% | |
| 3 | 4DHDana | 48,700 | $983.0M | 0.00% | |
| 4 | USAPUniversal Stainless & Alloy Products | 41,100 | $973.0M | 0.00% | |
| 5 | PKGPackaging Corp of America | 8,697 | $972.0M | 0.00% | |
| 6 | IDXXIDEXX Laboratories | 4,445 | $969.0M | 0.00% | |
| 7 | AG8Agilent Technologies | 15,634 | $967.0M | 0.00% | |
| 8 | PFEPfizer | 26,648,042 | $966.8M | 0.00% | |
| 9 | —William Lyon Homes | 41,300 | $958.0M | 0.00% | |
| 10 | FOXATwenty-First Century Fox | 19,254 | $949.0M | 0.00% | |
| 11 | 9990302DApache | 20,169 | $943.0M | 0.00% | |
| 12 | RDNTRadNet | 62,800 | $942.0M | 0.00% | |
| 13 | AMGNAmgen | 5,093,706 | $940.2M | 0.00% | |
| 14 | CSCOCisco Systems | 21,678,406 | $932.8M | 0.00% | |
| 15 | AMDAdvanced Micro Devices | 62,111 | $931.0M | 0.00% | |
| 16 | CERNCHFCerner | 15,503 | $927.0M | 0.00% | |
| 17 | RFPUSDResolute Forest Products | 89,300 | $924.0M | 0.00% | |
| 18 | HDSUSDHD Supply Holdings | 20,717 | $889.0M | 0.00% | |
| 19 | JNJJohnson & Johnson | 7,326,412 | $889.0M | 0.00% | |
| 20 | HFCUSDHollyFrontier | 12,959 | $887.0M | 0.00% | |
| 21 | NTRSNorthern Trust | 8,452 | $870.0M | 0.00% | |
| 22 | —Tailored Brands | 33,600 | $857.0M | 0.00% | |
| 23 | DESPDespegar.com | 40,818 | $856.0M | 0.00% | |
| 24 | QUOTUSDQuotient Technology | 65,300 | $855.0M | 0.00% | |
| 25 | NUVAGBPNuVasive | 16,400 | $855.0M | 0.00% | |
| 26 | —Bottomline Technologies de | 17,100 | $852.0M | 0.00% | |
| 27 | MSFTMicrosoft | 8,584,026 | $846.5M | 0.00% | |
| 28 | T77LendingTree | 3,900 | $834.0M | 0.00% | |
| 29 | EPAMEPAM Systems | 6,698 | $833.0M | 0.00% | |
| 30 | WATWaters | 4,227 | $818.0M | 0.00% | |
| 31 | —TechnipFMC | 25,715 | $816.0M | 0.00% | |
| 32 | PFIEEURProfire Energy | 238,100 | $805.0M | 0.00% | |
| 33 | CRAICRA International | 15,700 | $799.0M | 0.00% | |
| 34 | DGXQuest Diagnostics | 7,258 | $798.0M | 0.00% | |
| 35 | VVXVectrus | 25,600 | $789.0M | 0.00% | |
| 36 | PGTIUSDPGT Innovations | 37,800 | $788.0M | 0.00% | |
| 37 | ABMDEURABIOMED | 1,915 | $783.0M | 0.00% | |
| 38 | CFCF Industries Holdings | 17,535 | $779.0M | 0.00% | |
| 39 | BF/BBrown-Forman | 15,712 | $770.0M | 0.00% | |
| 40 | RLRalph Lauren | 5,993 | $753.0M | 0.00% | |
| 41 | DOVDover | 10,216 | $748.0M | 0.00% | |
| 42 | AQUAUSDEvoqua Water Technologies | 36,299 | $744.0M | 0.00% | |
| 43 | —Mylan | 20,381 | $737.0M | 0.00% | |
| 44 | —Pacific Ethanol | 282,600 | $735.0M | 0.00% | |
| 45 | TPRTapestry | 15,746 | $735.0M | 0.00% | |
| 46 | CVSCVS Health | 11,398,412 | $733.5M | 0.00% | |
| 47 | RSGRepublic Services | 10,708 | $732.0M | 0.00% | |
| 48 | NBL2EURNoble Energy | 20,672 | $729.0M | 0.00% | |
| 49 | BRBroadridge Financial Solutions | 6,328 | $728.0M | 0.00% | |
| 50 | 3TYTitan Machinery | 46,800 | $728.0M | 0.00% | |
| 51 | SIVBEURSVB Financial | 2,515 | $726.0M | 0.00% | |
| 52 | WYNNWynn Resorts | 4,323 | $723.0M | 0.00% | |
| 53 | FMCFMC | 8,009 | $714.0M | 0.00% | |
| 54 | TMUST-Mobile US | 11,871 | $709.0M | 0.00% | |
| 55 | GPNGlobal Payments | 6,310 | $704.0M | 0.00% | |
| 56 | CDNSCadence Design Systems | 16,081 | $696.0M | 0.00% | |
| 57 | ELVAnthem | 2,914,548 | $693.8M | 0.00% | |
| 58 | ORCLOracle | 15,707,371 | $692.1M | 0.00% | |
| 59 | BALLBall | 19,410 | $690.0M | 0.00% | |
| 60 | CMGChipotle Mexican Grill | 1,590 | $686.0M | 0.00% | |
| 61 | BIDSotheby's | 12,501 | $679.0M | 0.00% | |
| 62 | CHRWCH Robinson Worldwide | 8,103 | $678.0M | 0.00% | |
| 63 | —Meridian Bancorp | 35,400 | $678.0M | 0.00% | |
| 64 | EXPEExpedia Group | 5,634 | $677.0M | 0.00% | |
| 65 | AVDAmerican Vanguard | 29,300 | $672.0M | 0.00% | |
| 66 | SLCAUS Silica Holdings | 26,100 | $671.0M | 0.00% | |
| 67 | AEEAmeren | 11,028 | $671.0M | 0.00% | |
| 68 | JPMJPMorgan Chase | 6,424,229 | $669.4M | 0.00% | |
| 69 | COHRII-VI | 15,400 | $669.0M | 0.00% | |
| 70 | BMRNBioMarin Pharmaceutical | 7,059 | $665.0M | 0.00% | |
| 71 | TAT&T | 20,653,658 | $663.2M | 0.00% | |
| 72 | MDTMedtronic | 7,725,205 | $661.4M | 0.00% | |
| 73 | BACVerizon Communications | 12,889,530 | $648.5M | 0.00% | |
| 74 | MLMMartin Marietta Materials | 2,898 | $647.0M | 0.00% | |
| 75 | CTRACabot Oil & Gas | 27,154 | $646.0M | 0.00% | |
| 76 | VMCVulcan Materials | 4,988 | $644.0M | 0.00% | |
| 77 | —Nielsen Holdings | 20,753 | $642.0M | 0.00% | |
| 78 | IVZInvesco | 23,832 | $633.0M | 0.00% | |
| 79 | AZOAutoZone | 941,458 | $631.7M | 0.00% | |
| 80 | CMAComerica | 6,902 | $628.0M | 0.00% | |
| 81 | LNGCheniere Energy | 9,614 | $627.0M | 0.00% | |
| 82 | —MINDBODY | 16,200 | $625.0M | 0.00% | |
| 83 | CTSHCognizant Technology Solutions | 7,908,299 | $624.7M | 0.00% | |
| 84 | ETREntergy | 7,454 | $602.0M | 0.00% | |
| 85 | MGMMGM Resorts International | 20,670 | $600.0M | 0.00% | |
| 86 | RMEResMed | 5,752 | $596.0M | 0.00% | |
| 87 | EQTEQT | 10,589 | $584.0M | 0.00% | |
| 88 | WBAWalgreens Boots Alliance | 9,679,650 | $580.9M | 0.00% | |
| 89 | CDWCDW Corp/DE | 7,184 | $580.0M | 0.00% | |
| 90 | METAFacebook | 2,966,235 | $576.4M | 0.00% | |
| 91 | INCYIncyte | 8,581 | $575.0M | 0.00% | |
| 92 | TTWOTake-Two Interactive Software | 4,782 | $566.0M | 0.00% | |
| 93 | VIABViacom | 18,643 | $562.0M | 0.00% | |
| 94 | JBHTJB Hunt Transport Services | 4,600 | $559.0M | 0.00% | |
| 95 | GPCGenuine Parts | 6,076 | $558.0M | 0.00% | |
| 96 | CBChubb | 4,377,197 | $556.0M | 0.00% | |
| 97 | PANWPalo Alto Networks | 2,700 | $555.0M | 0.00% | |
| 98 | CINFCincinnati Financial | 8,296 | $555.0M | 0.00% | |
| 99 | CDKCDK Global | 8,490 | $552.0M | 0.00% | |
| 100 | EVRGEvergy | 9,758 | $548.0M | 0.00% |
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