NORDEA INVESTMENT MANAGEMENT AB Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$41.7B
Holdings
1,022
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCopart | 9,581 | $542.0M | 1.30% | |
| 102 | CMSCMS Energy | 11,275 | $533.0M | 1.28% | |
| 103 | PEPPepsiCo | 4,745,270 | $516.6M | 1.24% | |
| 104 | XPOXPO Logistics | 5,118 | $513.0M | 1.23% | |
| 105 | DVADaVita | 7,301 | $507.0M | 1.22% | |
| 106 | XYZSquare | 8,192 | $505.0M | 1.21% | |
| 107 | CBOECboe Global Markets | 4,793 | $499.0M | 1.20% | |
| 108 | INBKFirst Internet Bancorp | 14,600 | $498.0M | 1.19% | |
| 109 | NCLHNorwegian Cruise Line Holdings | 10,393 | $491.0M | 1.18% | |
| 110 | ANETEURArista Networks | 1,899 | $489.0M | 1.17% | |
| 111 | IEXIDEX | 3,557 | $485.0M | 1.16% | |
| 112 | ZBHZimmer Biomet Holdings | 4,348,440 | $484.6M | 1.16% | |
| 113 | LIILennox International | 2,384 | $477.0M | 1.14% | |
| 114 | —Express Scripts Holding | 6,158,963 | $475.5M | 1.14% | |
| 115 | DISWalt Disney | 4,501,552 | $471.8M | 1.13% | |
| 116 | FLIRFLIR Systems | 8,869 | $461.0M | 1.11% | |
| 117 | CMCSAComcast | 13,999,920 | $459.3M | 1.10% | |
| 118 | COOCooper Cos | 1,951 | $459.0M | 1.10% | |
| 119 | UALUnited Continental Holdings | 6,477 | $452.0M | 1.08% | |
| 120 | CNPCenterPoint Energy | 16,312 | $452.0M | 1.08% | |
| 121 | IBMInternational Business Machines | 3,226,815 | $450.8M | 1.08% | |
| 122 | ACGLArch Capital Group | 17,007 | $450.0M | 1.08% | |
| 123 | ROLRollins | 8,566 | $450.0M | 1.08% | |
| 124 | MRKMerck | 7,336,286 | $445.3M | 1.07% | |
| 125 | ITGartner | 3,337 | $443.0M | 1.06% | |
| 126 | MKLMarkel | 397 | $430.0M | 1.03% | |
| 127 | WABWabtec Corp/DE | 4,344 | $428.0M | 1.03% | |
| 128 | ATOAtmos Energy | 4,722 | $426.0M | 1.02% | |
| 129 | HRLHormel Foods | 11,427 | $425.0M | 1.02% | |
| 130 | TRUTransUnion | 5,892 | $422.0M | 1.01% | |
| 131 | ARMKAramark | 11,192 | $415.0M | 1.00% | |
| 132 | HASHasbro | 4,483 | $414.0M | 0.99% | |
| 133 | TRGPTarga Resources | 8,354 | $413.0M | 0.99% | |
| 134 | CSGPCoStar Group | 974 | $402.0M | 0.96% | |
| 135 | KSUEURKansas City Southern | 3,784 | $401.0M | 0.96% | |
| 136 | BHFBrighthouse Financial | 10,007 | $401.0M | 0.96% | |
| 137 | AMTTD Ameritrade Holding | 7,279 | $399.0M | 0.96% | |
| 138 | XRAYDENTSPLY SIRONA | 9,075 | $397.0M | 0.95% | |
| 139 | COTYCoty | 28,152 | $397.0M | 0.95% | |
| 140 | DPZDomino's Pizza | 1,388 | $392.0M | 0.94% | |
| 141 | ACNAccenture | 2,380,574 | $389.4M | 0.93% | |
| 142 | GOOGAlphabet | 348,967 | $389.3M | 0.93% | |
| 143 | LULULululemon Athletica | 3,118 | $389.0M | 0.93% | |
| 144 | KEYSKeysight Technologies | 6,578 | $388.0M | 0.93% | |
| 145 | IPGInterpublic Group of Cos | 16,424 | $385.0M | 0.92% | |
| 146 | IPGPIPG Photonics | 1,725 | $381.0M | 0.91% | |
| 147 | CGNXCognex | 8,531 | $381.0M | 0.91% | |
| 148 | DISHDISH Network | 11,300 | $380.0M | 0.91% | |
| 149 | AMZNAmazon.com | 220,589 | $375.0M | 0.90% | |
| 150 | EBAeBay | 10,232,446 | $371.0M | 0.89% | |
| 151 | GDDYGoDaddy | 5,231 | $369.0M | 0.89% | |
| 152 | —Laboratory Corp of America | 2,052,110 | $368.4M | 0.88% | |
| 153 | PHMPulteGroup | 12,762 | $367.0M | 0.88% | |
| 154 | LBEURL Brands | 9,955 | $367.0M | 0.88% | |
| 155 | PNWPinnacle West Capital | 4,481 | $361.0M | 0.87% | |
| 156 | TFXTeleflex | 1,330 | $357.0M | 0.86% | |
| 157 | IACIEURIAC/InterActiveCorp | 2,336 | $356.0M | 0.85% | |
| 158 | NKTREURNektar Therapeutics | 7,276 | $355.0M | 0.85% | |
| 159 | TRVCCitigroup | 5,257,585 | $351.8M | 0.84% | |
| 160 | FLSFlowserve | 8,626 | $348.0M | 0.84% | |
| 161 | MATMattel | 21,137 | $347.0M | 0.83% | |
| 162 | NINiSource | 13,183 | $346.0M | 0.83% | |
| 163 | INTCIntel | 6,913,391 | $343.7M | 0.82% | |
| 164 | PEGPublic Service Enterprise Group | 6,234,735 | $337.5M | 0.81% | |
| 165 | QVCAUSDQurate Retail | 15,757 | $334.0M | 0.80% | |
| 166 | HOGHarley-Davidson | 7,777 | $327.0M | 0.78% | |
| 167 | UGIUGI | 6,271 | $327.0M | 0.78% | |
| 168 | CICigna | 1,923,007 | $326.8M | 0.78% | |
| 169 | QRVOQorvo | 4,071 | $326.0M | 0.78% | |
| 170 | JKHYJack Henry & Associates | 2,466 | $321.0M | 0.77% | |
| 171 | GRMNGarmin | 5,195 | $317.0M | 0.76% | |
| 172 | —Sensata Technologies Holding | 6,591 | $314.0M | 0.75% | |
| 173 | HPHelmerich & Payne | 4,875 | $311.0M | 0.75% | |
| 174 | HDHome Depot | 1,592,606 | $310.7M | 0.75% | |
| 175 | XOMExxon Mobil | 3,661,920 | $303.0M | 0.73% | |
| 176 | EWBCEast West Bancorp | 4,580 | $299.0M | 0.72% | |
| 177 | MCKMcKesson | 2,218,441 | $295.9M | 0.71% | |
| 178 | ALNYAlnylam Pharmaceuticals | 2,986 | $294.0M | 0.71% | |
| 179 | WFCWells Fargo | 5,225,356 | $289.7M | 0.70% | |
| 180 | JEFJefferies Financial Group | 12,649 | $288.0M | 0.69% | |
| 181 | —Aetna | 1,559,311 | $286.1M | 0.69% | |
| 182 | SSNCSS&C Technologies Holdings | 5,508 | $286.0M | 0.69% | |
| 183 | LBRDKLiberty Broadband | 3,701 | $280.0M | 0.67% | |
| 184 | VLOValero Energy | 2,503,133 | $277.4M | 0.67% | |
| 185 | MAMastercard | 1,411,314 | $277.4M | 0.67% | |
| 186 | DISCKUSDDiscovery | 10,848 | $277.0M | 0.66% | |
| 187 | FANGDiamondback Energy | 2,104 | $277.0M | 0.66% | |
| 188 | TMOThermo Fisher Scientific | 1,332,730 | $276.1M | 0.66% | |
| 189 | LRCXEURLam Research | 1,587,656 | $274.4M | 0.66% | |
| 190 | TJXTJX Cos | 2,865,576 | $272.7M | 0.65% | |
| 191 | KELKellogg | 3,901,430 | $272.6M | 0.65% | |
| 192 | TXNTexas Instruments | 2,388,116 | $263.3M | 0.63% | |
| 193 | —Liberty Global | 9,348 | $257.0M | 0.62% | |
| 194 | TRIPTripAdvisor | 4,592 | $256.0M | 0.61% | |
| 195 | FWONALiberty Media Corp-Liberty Formula One | 6,786 | $252.0M | 0.60% | |
| 196 | XRXCHFXerox | 10,496 | $252.0M | 0.60% | |
| 197 | DFSEURDiscover Financial Services | 3,441,622 | $242.3M | 0.58% | |
| 198 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 5,286 | $240.0M | 0.58% | |
| 199 | AXPAmerican Express | 2,426,906 | $237.8M | 0.57% | |
| 200 | —TE Connectivity | 2,603,235 | $234.4M | 0.56% |