NORDEA INVESTMENT MANAGEMENT AB Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$45.6M

Holdings

1,174

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,174 positions)

#	Stock	Shares	Value	% Portfolio
1	GPNGlobal Payments	7,837	$999K	2.19%
2	CERNCHFCerner	15,503	$999K	2.19%
3	KROKronos Worldwide	61,100	$993K	2.18%
4	CA8ACACI International	5,347	$983K	2.15%
5	DOVDover	11,073	$980K	2.15%
6	9990302DApache	20,513	$978K	2.14%
7	RSGRepublic Services	13,450	$978K	2.14%
8	PKGPackaging Corp of America	8,693	$954K	2.09%
9	FOXATwenty-First Century Fox	20,672	$948K	2.08%
10	AMGNAmgen	4,572,180	$948K	2.08%
11	GOGLGenco Shipping & Trading	67,495	$946K	2.07%
12	TEN1Tenneco	22,400	$944K	2.07%
13	LNGCheniere Energy	13,574	$943K	2.07%
14	LIILennox International	4,303	$940K	2.06%
15	PFEPfizer	21,282,474	$938K	2.06%
16	—TIM Participacoes ADR	64,133	$929K	2.04%
17	BVNCia de Minas Buenaventura SAA ADR	68,900	$924K	2.02%
18	SIVBEURSVB Financial	2,872	$893K	1.96%
19	CNXCNX Resources	61,500	$880K	1.93%
20	FNVFranco-Nevada	10,800	$873K	1.91%
21	GOOGLAlphabet	722,432	$872K	1.91%
22	CITCintas	4,363	$864K	1.89%
23	VMCVulcan Materials	7,760	$862K	1.89%
24	ABMDEURABIOMED	1,915	$861K	1.89%
25	CVSCVS Health	10,817,294	$852K	1.87%
26	FCXFreeport-McMoRan	61,095	$850K	1.86%
27	SHOPShopify	4,000	$849K	1.86%
28	NBL2EURNoble Energy	26,972	$841K	1.84%
29	RMEResMed	7,281	$839K	1.84%
30	CMAComerica	9,286	$837K	1.83%
31	DGXQuest Diagnostics	7,756	$837K	1.83%
32	TMUST-Mobile US	11,871	$833K	1.83%
33	WDAYWorkday	5,656	$826K	1.81%
34	TRGPTarga Resources	14,550	$819K	1.79%
35	ETREntergy	9,872	$801K	1.76%
36	EPAMEPAM Systems	5,806	$799K	1.75%
37	BF/BBrown-Forman	15,712	$794K	1.74%
38	CHRWCH Robinson Worldwide	8,103	$793K	1.74%
39	PANWPalo Alto Networks	3,516	$792K	1.74%
40	ANETEURArista Networks	2,982	$792K	1.74%
41	TPRTapestry	15,660	$788K	1.73%
42	ORCLOracle	15,251,149	$786K	1.72%
43	BRBroadridge Financial Solutions	5,916	$781K	1.71%
44	TTWOTake-Two Interactive Software	5,599	$773K	1.69%
45	ELVAnthem	2,800,035	$767K	1.68%
46	GPCGenuine Parts	7,653	$760K	1.67%
47	CMSCMS Energy	15,335	$751K	1.65%
48	EVRGEvergy	13,578	$745K	1.63%
49	MGMMGM Resorts International	26,682	$744K	1.63%
50	—Goldcorp	56,554	$744K	1.63%
51	HSICHenry Schein	8,754	$744K	1.63%
52	EXPEExpedia Group	5,634	$735K	1.61%
53	CDNSCadence Design Systems	16,081	$729K	1.60%
54	BACVerizon Communications	13,639,837	$728K	1.60%
55	ITGartner	4,574	$725K	1.59%
56	CMGChipotle Mexican Grill	1,590	$723K	1.58%
57	BMTABritish American Tobacco ADR	15,339	$715K	1.57%
58	JPMJPMorgan Chase	6,285,764	$709K	1.55%
59	COOCooper Cos	2,562	$709K	1.55%
60	BMABanco Macro ADR	17,149	$709K	1.55%
61	TEOTelecom Argentina ADR	40,595	$707K	1.55%
62	INCYIncyte	10,188	$703K	1.54%
63	CIGCia Energetica de Minas Gerais ADR	411,300	$703K	1.54%
64	QSRRestaurant Brands International	9,200	$703K	1.54%
65	BMRNBioMarin Pharmaceutical	7,206	$699K	1.53%
66	AEEAmeren	11,028	$696K	1.53%
67	CVECenovus Energy	53,685	$696K	1.53%
68	YELPYelp	14,100	$694K	1.52%
69	LULULululemon Athletica	4,243	$689K	1.51%
70	CTSHCognizant Technology Solutions	8,862,865	$684K	1.50%
71	ABXBarrick Gold	47,723	$682K	1.49%
72	WBAWalgreens Boots Alliance	9,338,915	$681K	1.49%
73	MKLMarkel	571	$679K	1.49%
74	IACIEURIAC/InterActiveCorp	3,014	$653K	1.43%
75	BNSBank of Nova Scotia/The	8,445,901	$650K	1.42%
76	—Misonix	35,100	$649K	1.42%
77	ALNTAllied Motion Technologies	11,800	$642K	1.41%
78	AWNAdvance Auto Parts	3,816	$641K	1.40%
79	CDWCDW Corp/DE	7,184	$639K	1.40%
80	CINFCincinnati Financial	8,296	$638K	1.40%
81	VIABViacom	18,643	$630K	1.38%
82	AMTTD Ameritrade Holding	11,855	$626K	1.37%
83	BIDSotheby's	12,501	$615K	1.35%
84	TAT&T	18,285,897	$614K	1.35%
85	CTRACabot Oil & Gas	27,154	$611K	1.34%
86	EQTEQT	13,777	$610K	1.34%
87	HASHasbro	5,788	$608K	1.33%
88	NCLHNorwegian Cruise Line Holdings	10,393	$597K	1.31%
89	—HCP	22,656	$595K	1.30%
90	MAAMid-America Apartment Communities	5,920	$593K	1.30%
91	CSGPCoStar Group	1,408	$592K	1.30%
92	EBAeBay	17,883,506	$591K	1.29%
93	—Bottomline Technologies de	8,100	$589K	1.29%
94	NUVAGBPNuVasive	8,300	$589K	1.29%
95	COHRII-VI	12,400	$587K	1.29%
96	ROLRollins	9,533	$579K	1.27%
97	UALUnited Continental Holdings	6,477	$578K	1.27%
98	FMCFMC	6,629	$577K	1.26%
99	MEDMedifast	2,600	$576K	1.26%
100	VNOVornado Realty Trust	7,828	$571K	1.25%

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