NORDEA INVESTMENT MANAGEMENT AB Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$41.7M

Holdings

1,022

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,022 positions)

#	Stock	Shares	Value	% Portfolio
1	FCXFreeport-McMoRan	57,257	$988K	2.37%
2	TEN1Tenneco	22,400	$985K	2.36%
3	4DHDana	48,700	$983K	2.36%
4	USAPUniversal Stainless & Alloy Products	41,100	$973K	2.33%
5	PKGPackaging Corp of America	8,697	$972K	2.33%
6	IDXXIDEXX Laboratories	4,445	$969K	2.33%
7	AG8Agilent Technologies	15,634	$967K	2.32%
8	PFEPfizer	26,648,042	$967K	2.32%
9	—William Lyon Homes	41,300	$958K	2.30%
10	FOXATwenty-First Century Fox	19,254	$949K	2.28%
11	9990302DApache	20,169	$943K	2.26%
12	RDNTRadNet	62,800	$942K	2.26%
13	AMGNAmgen	5,093,706	$940K	2.26%
14	CSCOCisco Systems	21,678,406	$933K	2.24%
15	AMDAdvanced Micro Devices	62,111	$931K	2.23%
16	CERNCHFCerner	15,503	$927K	2.22%
17	RFPUSDResolute Forest Products	89,300	$924K	2.22%
18	HDSUSDHD Supply Holdings	20,717	$889K	2.13%
19	JNJJohnson & Johnson	7,326,412	$889K	2.13%
20	HFCUSDHollyFrontier	12,959	$887K	2.13%
21	NTRSNorthern Trust	8,452	$870K	2.09%
22	—Tailored Brands	33,600	$857K	2.06%
23	DESPDespegar.com	40,818	$856K	2.05%
24	QUOTUSDQuotient Technology	65,300	$855K	2.05%
25	NUVAGBPNuVasive	16,400	$855K	2.05%
26	—Bottomline Technologies de	17,100	$852K	2.04%
27	MSFTMicrosoft	8,584,026	$846K	2.03%
28	T77LendingTree	3,900	$834K	2.00%
29	EPAMEPAM Systems	6,698	$833K	2.00%
30	WATWaters	4,227	$818K	1.96%
31	—TechnipFMC	25,715	$816K	1.96%
32	PFIEEURProfire Energy	238,100	$805K	1.93%
33	CRAICRA International	15,700	$799K	1.92%
34	DGXQuest Diagnostics	7,258	$798K	1.91%
35	VVXVectrus	25,600	$789K	1.89%
36	PGTIUSDPGT Innovations	37,800	$788K	1.89%
37	ABMDEURABIOMED	1,915	$783K	1.88%
38	CFCF Industries Holdings	17,535	$779K	1.87%
39	BF/BBrown-Forman	15,712	$770K	1.85%
40	RLRalph Lauren	5,993	$753K	1.81%
41	DOVDover	10,216	$748K	1.79%
42	AQUAUSDEvoqua Water Technologies	36,299	$744K	1.79%
43	—Mylan	20,381	$737K	1.77%
44	—Pacific Ethanol	282,600	$735K	1.76%
45	TPRTapestry	15,746	$735K	1.76%
46	CVSCVS Health	11,398,412	$733K	1.76%
47	RSGRepublic Services	10,708	$732K	1.76%
48	NBL2EURNoble Energy	20,672	$729K	1.75%
49	BRBroadridge Financial Solutions	6,328	$728K	1.75%
50	3TYTitan Machinery	46,800	$728K	1.75%
51	SIVBEURSVB Financial	2,515	$726K	1.74%
52	WYNNWynn Resorts	4,323	$723K	1.73%
53	FMCFMC	8,009	$714K	1.71%
54	TMUST-Mobile US	11,871	$709K	1.70%
55	GPNGlobal Payments	6,310	$704K	1.69%
56	CDNSCadence Design Systems	16,081	$696K	1.67%
57	ELVAnthem	2,914,548	$694K	1.66%
58	ORCLOracle	15,707,371	$692K	1.66%
59	BALLBall	19,410	$690K	1.66%
60	CMGChipotle Mexican Grill	1,590	$686K	1.65%
61	BIDSotheby's	12,501	$679K	1.63%
62	CHRWCH Robinson Worldwide	8,103	$678K	1.63%
63	—Meridian Bancorp	35,400	$678K	1.63%
64	EXPEExpedia Group	5,634	$677K	1.62%
65	AVDAmerican Vanguard	29,300	$672K	1.61%
66	SLCAUS Silica Holdings	26,100	$671K	1.61%
67	AEEAmeren	11,028	$671K	1.61%
68	JPMJPMorgan Chase	6,424,229	$669K	1.61%
69	COHRII-VI	15,400	$669K	1.61%
70	BMRNBioMarin Pharmaceutical	7,059	$665K	1.60%
71	TAT&T	20,653,658	$663K	1.59%
72	MDTMedtronic	7,725,205	$661K	1.59%
73	BACVerizon Communications	12,889,530	$648K	1.56%
74	MLMMartin Marietta Materials	2,898	$647K	1.55%
75	CTRACabot Oil & Gas	27,154	$646K	1.55%
76	VMCVulcan Materials	4,988	$644K	1.55%
77	—Nielsen Holdings	20,753	$642K	1.54%
78	IVZInvesco	23,832	$633K	1.52%
79	AZOAutoZone	941,458	$632K	1.52%
80	CMAComerica	6,902	$628K	1.51%
81	LNGCheniere Energy	9,614	$627K	1.50%
82	—MINDBODY	16,200	$625K	1.50%
83	CTSHCognizant Technology Solutions	7,908,299	$625K	1.50%
84	ETREntergy	7,454	$602K	1.44%
85	MGMMGM Resorts International	20,670	$600K	1.44%
86	RMEResMed	5,752	$596K	1.43%
87	EQTEQT	10,589	$584K	1.40%
88	WBAWalgreens Boots Alliance	9,679,650	$581K	1.39%
89	CDWCDW Corp/DE	7,184	$580K	1.39%
90	METAFacebook	2,966,235	$576K	1.38%
91	INCYIncyte	8,581	$575K	1.38%
92	TTWOTake-Two Interactive Software	4,782	$566K	1.36%
93	VIABViacom	18,643	$562K	1.35%
94	JBHTJB Hunt Transport Services	4,600	$559K	1.34%
95	GPCGenuine Parts	6,076	$558K	1.34%
96	CBChubb	4,377,197	$556K	1.33%
97	PANWPalo Alto Networks	2,700	$555K	1.33%
98	CINFCincinnati Financial	8,296	$555K	1.33%
99	CDKCDK Global	8,490	$552K	1.32%
100	EVRGEvergy	9,758	$548K	1.31%

Page 1 of 11Next