NORDEA INVESTMENT MANAGEMENT AB Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$41.6B
Holdings
1,021
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INCYIncyte | 8,537 | $997.0M | 2.40% | |
| 2 | BACVerizon Communications | 20,021,107 | $990.8M | 2.38% | |
| 3 | NTRSNorthern Trust | 10,754 | $989.0M | 2.38% | |
| 4 | AKAMAkamai Technologies | 19,801 | $965.0M | 2.32% | |
| 5 | LVSLas Vegas Sands | 15,001 | $962.0M | 2.31% | |
| 6 | DGXQuest Diagnostics | 10,264 | $961.0M | 2.31% | |
| 7 | BMTABritish American Tobacco ADR | 15,339 | $958.0M | 2.30% | |
| 8 | HPHelmerich & Payne | 18,193 | $948.0M | 2.28% | |
| 9 | IVZInvesco | 27,015 | $947.0M | 2.28% | |
| 10 | WCNWaste Connections | 13,444 | $941.0M | 2.26% | |
| 11 | CNCCentene | 9,663 | $935.0M | 2.25% | |
| 12 | 9990302DApache | 20,088 | $920.0M | 2.21% | |
| 13 | TAT&T | 23,118,149 | $905.5M | 2.18% | |
| 14 | —Nielsen Holdings | 21,616 | $896.0M | 2.15% | |
| 15 | WHRWhirlpool | 4,814 | $888.0M | 2.13% | |
| 16 | BBYBest Buy | 15,464 | $881.0M | 2.12% | |
| 17 | XYLXylem | 13,672 | $856.0M | 2.06% | |
| 18 | NWLNewell Brands | 20,062 | $856.0M | 2.06% | |
| 19 | —Liberty Global | 25,834 | $845.0M | 2.03% | |
| 20 | ALBAlbemarle | 6,196 | $845.0M | 2.03% | |
| 21 | GOOGLAlphabet | 864,613 | $841.9M | 2.02% | |
| 22 | HESHess | 17,889 | $839.0M | 2.02% | |
| 23 | —TIM Participacoes ADR | 45,840 | $838.0M | 2.01% | |
| 24 | BF/BBrown-Forman | 15,279 | $830.0M | 1.99% | |
| 25 | BALLBall | 19,941 | $824.0M | 1.98% | |
| 26 | XLNXEURXilinx | 11,622 | $823.0M | 1.98% | |
| 27 | FCXFreeport-McMoRan | 58,569 | $822.0M | 1.98% | |
| 28 | WATWaters | 4,578 | $822.0M | 1.98% | |
| 29 | DESPDespegar.com | 25,364 | $812.0M | 1.95% | |
| 30 | ELVAnthem | 4,215,569 | $800.5M | 1.92% | |
| 31 | SUPVGrupo Supervielle ADR | 32,300 | $797.0M | 1.92% | |
| 32 | NOWServiceNow | 6,721 | $790.0M | 1.90% | |
| 33 | CAGConagra Brands | 23,368 | $788.0M | 1.89% | |
| 34 | WBAWalgreens Boots Alliance | 10,182,388 | $786.3M | 1.89% | |
| 35 | —Level 3 Communications | 14,736 | $785.0M | 1.89% | |
| 36 | JNJJohnson & Johnson | 5,836,998 | $758.9M | 1.82% | |
| 37 | MGMMGM Resorts International | 22,871 | $745.0M | 1.79% | |
| 38 | MSIMotorola Solutions | 8,722 | $740.0M | 1.78% | |
| 39 | CTSHCognizant Technology Solutions | 10,076,020 | $730.9M | 1.76% | |
| 40 | AOSAO Smith | 12,194 | $725.0M | 1.74% | |
| 41 | EXPEExpedia | 4,996 | $719.0M | 1.73% | |
| 42 | FMCFMC | 8,042 | $718.0M | 1.73% | |
| 43 | IDXXIDEXX Laboratories | 4,601 | $715.0M | 1.72% | |
| 44 | EBAeBay | 18,407,787 | $708.0M | 1.70% | |
| 45 | AMAGAMAG Pharmaceuticals | 38,100 | $703.0M | 1.69% | |
| 46 | ORCLOracle | 14,502,202 | $701.2M | 1.69% | |
| 47 | CTRACabot Oil & Gas | 26,094 | $698.0M | 1.68% | |
| 48 | AEEAmeren | 12,016 | $695.0M | 1.67% | |
| 49 | WYNNWynn Resorts | 4,641 | $691.0M | 1.66% | |
| 50 | EQTEQT | 10,589 | $691.0M | 1.66% | |
| 51 | CBChubb | 4,717,673 | $672.5M | 1.62% | |
| 52 | DOVDover | 7,187 | $657.0M | 1.58% | |
| 53 | TRGPTarga Resources | 13,882 | $657.0M | 1.58% | |
| 54 | —Coach | 16,000 | $644.0M | 1.55% | |
| 55 | FBINFortune Brands Home & Security | 9,564 | $643.0M | 1.55% | |
| 56 | IFFInternational Flavors & Fragrances | 4,497 | $643.0M | 1.55% | |
| 57 | AZOAutoZone | 1,072,553 | $638.3M | 1.53% | |
| 58 | MLMMartin Marietta Materials | 3,044 | $628.0M | 1.51% | |
| 59 | WRKUSDWestRock | 10,989 | $623.0M | 1.50% | |
| 60 | ZBHZimmer Biomet Holdings | 5,277,660 | $618.0M | 1.49% | |
| 61 | CHRWCH Robinson Worldwide | 8,103 | $617.0M | 1.48% | |
| 62 | XRAYDENTSPLY SIRONA | 10,235 | $612.0M | 1.47% | |
| 63 | MRO*Marathon Oil | 45,027 | $611.0M | 1.47% | |
| 64 | SQMSociedad Quimica y Minera de Chile ADR | 10,940 | $609.0M | 1.46% | |
| 65 | ETREntergy | 7,938 | $606.0M | 1.46% | |
| 66 | GPNGlobal Payments | 6,346 | $603.0M | 1.45% | |
| 67 | DISHDISH Network | 11,121 | $603.0M | 1.45% | |
| 68 | VMCVulcan Materials | 4,988 | $597.0M | 1.43% | |
| 69 | JPMJPMorgan Chase | 6,190,698 | $591.3M | 1.42% | |
| 70 | MSFTMicrosoft | 7,906,573 | $589.0M | 1.42% | |
| 71 | NBL2EURNoble Energy | 20,625 | $585.0M | 1.41% | |
| 72 | VMWEURVMware | 5,309 | $580.0M | 1.39% | |
| 73 | CMSCMS Energy | 12,317 | $571.0M | 1.37% | |
| 74 | CFCF Industries Holdings | 16,185 | $569.0M | 1.37% | |
| 75 | BWABorgWarner | 11,045 | $566.0M | 1.36% | |
| 76 | AFWAlign Technology | 3,018 | $562.0M | 1.35% | |
| 77 | RLRalph Lauren | 6,368 | $562.0M | 1.35% | |
| 78 | GPCGenuine Parts | 5,849 | $559.0M | 1.34% | |
| 79 | CMGChipotle Mexican Grill | 1,782 | $549.0M | 1.32% | |
| 80 | —Micro Focus International ADR | 17,059 | $544.0M | 1.31% | |
| 81 | JBHTJB Hunt Transport Services | 4,872 | $541.0M | 1.30% | |
| 82 | IBMInternational Business Machines | 3,708,439 | $538.0M | 1.29% | |
| 83 | DISWalt Disney | 5,455,107 | $537.7M | 1.29% | |
| 84 | MRKMerck | 8,280,928 | $530.2M | 1.27% | |
| 85 | JNPJuniper Networks | 18,930 | $527.0M | 1.27% | |
| 86 | CNPCenterPoint Energy | 18,039 | $527.0M | 1.27% | |
| 87 | CMAComerica | 6,902 | $526.0M | 1.26% | |
| 88 | PEGPublic Service Enterprise Group | 11,274,720 | $521.5M | 1.25% | |
| 89 | VIABViacom | 18,662 | $520.0M | 1.25% | |
| 90 | MDTMedtronic | 6,651,022 | $517.3M | 1.24% | |
| 91 | ACGLArch Capital Group | 5,200 | $512.0M | 1.23% | |
| 92 | GGBGerdau ADR | 145,400 | $499.0M | 1.20% | |
| 93 | CBOECBOE Holdings | 4,592 | $494.0M | 1.19% | |
| 94 | COOCooper Cos | 2,082 | $494.0M | 1.19% | |
| 95 | FOXATwenty-First Century Fox | 19,155 | $494.0M | 1.19% | |
| 96 | HASHasbro | 5,008 | $489.0M | 1.18% | |
| 97 | CHDChurch & Dwight | 10,061 | $487.0M | 1.17% | |
| 98 | EMBJEmbraer ADR | 21,200 | $479.0M | 1.15% | |
| 99 | PKGPackaging Corp of America | 4,179 | $479.0M | 1.15% | |
| 100 | INFYInfosys ADR | 32,523,963 | $474.5M | 1.14% |
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