NORDEA INVESTMENT MANAGEMENT AB Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$41.6M

Holdings

1,021

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,021 positions)

#	Stock	Shares	Value	% Portfolio
1	INCYIncyte	8,537	$997K	2.40%
2	BACVerizon Communications	20,021,107	$991K	2.38%
3	NTRSNorthern Trust	10,754	$989K	2.38%
4	AKAMAkamai Technologies	19,801	$965K	2.32%
5	LVSLas Vegas Sands	15,001	$962K	2.31%
6	DGXQuest Diagnostics	10,264	$961K	2.31%
7	BMTABritish American Tobacco ADR	15,339	$958K	2.30%
8	HPHelmerich & Payne	18,193	$948K	2.28%
9	IVZInvesco	27,015	$947K	2.28%
10	WCNWaste Connections	13,444	$941K	2.26%
11	CNCCentene	9,663	$935K	2.25%
12	9990302DApache	20,088	$920K	2.21%
13	TAT&T	23,118,149	$906K	2.18%
14	—Nielsen Holdings	21,616	$896K	2.15%
15	WHRWhirlpool	4,814	$888K	2.13%
16	BBYBest Buy	15,464	$881K	2.12%
17	XYLXylem	13,672	$856K	2.06%
18	NWLNewell Brands	20,062	$856K	2.06%
19	—Liberty Global	25,834	$845K	2.03%
20	ALBAlbemarle	6,196	$845K	2.03%
21	GOOGLAlphabet	864,613	$842K	2.02%
22	HESHess	17,889	$839K	2.02%
23	—TIM Participacoes ADR	45,840	$838K	2.01%
24	BF/BBrown-Forman	15,279	$830K	1.99%
25	BALLBall	19,941	$824K	1.98%
26	XLNXEURXilinx	11,622	$823K	1.98%
27	WATWaters	4,578	$822K	1.98%
28	FCXFreeport-McMoRan	58,569	$822K	1.98%
29	DESPDespegar.com	25,364	$812K	1.95%
30	ELVAnthem	4,215,569	$800K	1.92%
31	SUPVGrupo Supervielle ADR	32,300	$797K	1.92%
32	NOWServiceNow	6,721	$790K	1.90%
33	CAGConagra Brands	23,368	$788K	1.89%
34	WBAWalgreens Boots Alliance	10,182,388	$786K	1.89%
35	—Level 3 Communications	14,736	$785K	1.89%
36	JNJJohnson & Johnson	5,836,998	$759K	1.82%
37	MGMMGM Resorts International	22,871	$745K	1.79%
38	MSIMotorola Solutions	8,722	$740K	1.78%
39	CTSHCognizant Technology Solutions	10,076,020	$731K	1.76%
40	AOSAO Smith	12,194	$725K	1.74%
41	EXPEExpedia	4,996	$719K	1.73%
42	FMCFMC	8,042	$718K	1.73%
43	IDXXIDEXX Laboratories	4,601	$715K	1.72%
44	EBAeBay	18,407,787	$708K	1.70%
45	AMAGAMAG Pharmaceuticals	38,100	$703K	1.69%
46	ORCLOracle	14,502,202	$701K	1.69%
47	CTRACabot Oil & Gas	26,094	$698K	1.68%
48	AEEAmeren	12,016	$695K	1.67%
49	WYNNWynn Resorts	4,641	$691K	1.66%
50	EQTEQT	10,589	$691K	1.66%
51	CBChubb	4,717,673	$673K	1.62%
52	DOVDover	7,187	$657K	1.58%
53	TRGPTarga Resources	13,882	$657K	1.58%
54	—Coach	16,000	$644K	1.55%
55	FBINFortune Brands Home & Security	9,564	$643K	1.55%
56	IFFInternational Flavors & Fragrances	4,497	$643K	1.55%
57	AZOAutoZone	1,072,553	$638K	1.53%
58	MLMMartin Marietta Materials	3,044	$628K	1.51%
59	WRKUSDWestRock	10,989	$623K	1.50%
60	ZBHZimmer Biomet Holdings	5,277,660	$618K	1.49%
61	CHRWCH Robinson Worldwide	8,103	$617K	1.48%
62	XRAYDENTSPLY SIRONA	10,235	$612K	1.47%
63	MRO*Marathon Oil	45,027	$611K	1.47%
64	SQMSociedad Quimica y Minera de Chile ADR	10,940	$609K	1.46%
65	ETREntergy	7,938	$606K	1.46%
66	GPNGlobal Payments	6,346	$603K	1.45%
67	DISHDISH Network	11,121	$603K	1.45%
68	VMCVulcan Materials	4,988	$597K	1.43%
69	JPMJPMorgan Chase	6,190,698	$591K	1.42%
70	MSFTMicrosoft	7,906,573	$589K	1.42%
71	NBL2EURNoble Energy	20,625	$585K	1.41%
72	VMWEURVMware	5,309	$580K	1.39%
73	CMSCMS Energy	12,317	$571K	1.37%
74	CFCF Industries Holdings	16,185	$569K	1.37%
75	BWABorgWarner	11,045	$566K	1.36%
76	AFWAlign Technology	3,018	$562K	1.35%
77	RLRalph Lauren	6,368	$562K	1.35%
78	GPCGenuine Parts	5,849	$559K	1.34%
79	CMGChipotle Mexican Grill	1,782	$549K	1.32%
80	—Micro Focus International ADR	17,059	$544K	1.31%
81	JBHTJB Hunt Transport Services	4,872	$541K	1.30%
82	IBMInternational Business Machines	3,708,439	$538K	1.29%
83	DISWalt Disney	5,455,107	$538K	1.29%
84	MRKMerck	8,280,928	$530K	1.27%
85	CNPCenterPoint Energy	18,039	$527K	1.27%
86	JNPJuniper Networks	18,930	$527K	1.27%
87	CMAComerica	6,902	$526K	1.26%
88	PEGPublic Service Enterprise Group	11,274,720	$521K	1.25%
89	VIABViacom	18,662	$520K	1.25%
90	MDTMedtronic	6,651,022	$517K	1.24%
91	ACGLArch Capital Group	5,200	$512K	1.23%
92	GGBGerdau ADR	145,400	$499K	1.20%
93	CBOECBOE Holdings	4,592	$494K	1.19%
94	COOCooper Cos	2,082	$494K	1.19%
95	FOXATwenty-First Century Fox	19,155	$494K	1.19%
96	HASHasbro	5,008	$489K	1.18%
97	CHDChurch & Dwight	10,061	$487K	1.17%
98	EMBJEmbraer ADR	21,200	$479K	1.15%
99	PKGPackaging Corp of America	4,179	$479K	1.15%
100	INFYInfosys ADR	32,523,963	$475K	1.14%

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