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
201	DISCAUSDDiscovery	10,101	$323K	0.71%
202	AEMAgnico Eagle Mines	7,214	$319K	0.70%
203	BHCBausch Health Cos	9,471	$314K	0.69%
204	PEGPublic Service Enterprise Group	5,927,558	$313K	0.69%
205	LBRDKLiberty Broadband	3,701	$312K	0.68%
206	AVALGrupo Aval Acciones y Valores ADR	40,204	$312K	0.68%
207	PAGPPlains GP Holdings	12,441	$305K	0.67%
208	LBEURL Brands	9,955	$301K	0.66%
209	TJXTJX Cos	2,675,378	$300K	0.66%
210	—Aetna	1,465,592	$297K	0.65%
211	MYRGMYR Group	9,000	$294K	0.64%
212	GILGildan Activewear	7,500	$294K	0.64%
213	AGYSAgilysys	18,000	$293K	0.64%
214	UNHUnitedHealth Group	1,093,480	$291K	0.64%
215	3TYTitan Machinery	18,600	$288K	0.63%
216	ZAYOEURZayo Group Holdings	8,176	$284K	0.62%
217	VLOValero Energy	2,494,550	$284K	0.62%
218	—Parsley Energy	9,540	$279K	0.61%
219	JEFJefferies Financial Group	12,649	$278K	0.61%
220	KIMKimco Realty	16,550	$277K	0.61%
221	EWBCEast West Bancorp	4,580	$276K	0.60%
222	KELKellogg	3,753,938	$263K	0.58%
223	VVXVectrus	8,400	$262K	0.57%
224	AXPAmerican Express	2,456,144	$262K	0.57%
225	ALNYAlnylam Pharmaceuticals	2,986	$261K	0.57%
226	DFSEURDiscover Financial Services	3,390,759	$259K	0.57%
227	BHFBrighthouse Financial	5,832	$258K	0.57%
228	LYVLive Nation Entertainment	4,630	$253K	0.55%
229	BRK/BBerkshire Hathaway	1,178,158	$252K	0.55%
230	FWONALiberty Media Corp-Liberty Formula One	6,786	$252K	0.55%
231	TXNTexas Instruments	2,333,202	$250K	0.55%
232	WRBWR Berkley	3,105	$248K	0.54%
233	TXTernium ADR	8,000	$242K	0.53%
234	LRCXEURLam Research	1,570,909	$238K	0.52%
235	ADBEAdobe	877,299	$237K	0.52%
236	TRIPTripAdvisor	4,592	$234K	0.51%
237	INFYInfosys ADR	22,778,019	$232K	0.51%
238	BACBank of America	7,818,804	$230K	0.50%
239	PCGPG&E	4,993,902	$230K	0.50%
240	LEGLeggett & Platt	5,220	$229K	0.50%
241	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,286	$229K	0.50%
242	VETVermilion Energy	5,379	$228K	0.50%
243	WFCWells Fargo	4,283,643	$225K	0.49%
244	OGEOGE Energy	6,185	$224K	0.49%
245	PPLPPL	7,424,735	$217K	0.48%
246	WMWaste Management	2,389,678	$216K	0.47%
247	TMOThermo Fisher Scientific	883,082	$216K	0.47%
248	WBC1EURWABCO Holdings	1,695	$200K	0.44%
249	MOAltria Group	3,298,785	$199K	0.44%
250	NNNNational Retail Properties	4,431	$198K	0.43%
251	CMICummins	1,354,117	$198K	0.43%
252	CMCanadian Imperial Bank of Commerce	1,633,110	$198K	0.43%
253	—Sprint	29,667	$194K	0.43%
254	BPYPNBrookfield Property REIT	9,215	$193K	0.42%
255	LM03Liberty Media Corp-Liberty SiriusXM	4,389	$191K	0.42%
256	VISNCommScope Holding	6,187	$190K	0.42%
257	PPGPPG Industries	1,726,174	$188K	0.41%
258	FDXFedEx	747,170	$180K	0.39%
259	—Crescent Point Energy	21,590	$177K	0.39%
260	ABBVAbbVie	1,868,605	$177K	0.39%
261	EVEUREaton Vance	3,341	$176K	0.39%
262	PRUPrudential Financial	1,711,038	$173K	0.38%
263	WCGEURWellCare Health Plans	539	$173K	0.38%
264	LOMALoma Negra Cia Industrial Argentina ADR	19,404	$172K	0.38%
265	PIIPolaris Industries	1,701	$172K	0.38%
266	SOSouthern	3,825,419	$167K	0.37%
267	RNRRenaissanceRe Holdings	1,241	$166K	0.36%
268	LPTUSDLiberty Property Trust	3,824	$161K	0.35%
269	LKQ1LKQ	5,075,225	$161K	0.35%
270	UAAUnder Armour	7,179	$152K	0.33%
271	ZZillow Group	3,412	$151K	0.33%
272	UAUnder Armour	7,644	$150K	0.33%
273	BIIBBiogen	423,038	$149K	0.33%
274	NSCNorfolk Southern	804,052	$145K	0.32%
275	CCKCrown Holdings	2,849,509	$137K	0.30%
276	UHSUniversal Health Services	1,060,227	$136K	0.30%
277	SBUXStarbucks	2,382,706	$135K	0.30%
278	TQJSignature Bank/New York NY	1,176,998	$135K	0.30%
279	BAPCredicorp	574,257	$128K	0.28%
280	—SunTrust Banks	1,914,903	$128K	0.28%
281	AFLAflac	2,635,555	$124K	0.27%
282	NRANRG Energy	3,240	$121K	0.27%
283	PEOExelon	2,758,890	$120K	0.26%
284	PKNPerkinElmer	1,194	$116K	0.25%
285	OMCOmnicom Group	1,696,374	$115K	0.25%
286	DTEDTE Energy	1,047,754	$114K	0.25%
287	UEOWestlake Chemical	1,364	$113K	0.25%
288	CLRUSDContinental Resources Inc/OK	1,651	$113K	0.25%
289	NKENIKE	1,271,369	$108K	0.24%
290	MDLZMondelez International	2,490,213	$107K	0.23%
291	IFFInternational Flavors & Fragrances	765,196	$106K	0.23%
292	CFGCitizens Financial Group	2,748,275	$106K	0.23%
293	FITBFifth Third Bancorp	3,763,476	$105K	0.23%
294	SYYSysco	1,428,039	$105K	0.23%
295	METMetLife	2,155,582	$101K	0.22%
296	GISGeneral Mills	2,332,589	$100K	0.22%
297	—DowDuPont	1,525,891	$98K	0.22%
298	BKBank of New York Mellon	1,904,329	$97K	0.21%
299	JDJD.com ADR	3,711,408	$97K	0.21%
300	IPInternational Paper	1,963,905	$97K	0.21%

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