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
801	SYMCEURSymantec	111,872	$2.4M	5.22%
802	WDWalker & Dunlop	45,000	$2.4M	5.22%
803	W3UWestern Union	124,680	$2.4M	5.21%
804	WITWipro ADR	455,322	$2.4M	5.20%
805	TMKTorchmark	27,322	$2.4M	5.19%
806	CIBEURBancolombia ADR	56,114	$2.3M	5.13%
807	FTNTFortinet	25,125	$2.3M	5.08%
808	—Ashford Hospitality Trust	362,800	$2.3M	5.08%
809	OGSONE Gas	28,000	$2.3M	5.05%
810	MRSHMarsh & McLennan Cos	27,781	$2.3M	5.03%
811	KMIKinder Morgan	129,208	$2.3M	5.02%
812	MTNVail Resorts	8,337	$2.3M	5.01%
813	RFPUSDResolute Forest Products	176,500	$2.3M	5.01%
814	ENICEnel Chile ADR	451,931	$2.3M	4.96%
815	BHRBraemar Hotels & Resorts	191,272	$2.3M	4.93%
816	WHRWhirlpool	18,788	$2.2M	4.89%
817	ASHAshland Global Holdings	26,379	$2.2M	4.85%
818	—InfraREIT	104,200	$2.2M	4.83%
819	CRCCanadian Natural Resources	52,075	$2.2M	4.82%
820	MBTGBPMobile TeleSystems PJSC ADR	256,657	$2.2M	4.80%
821	AEBAALLETE	29,200	$2.2M	4.80%
822	NYCBEURNew York Community Bancorp	209,153	$2.2M	4.75%
823	BAMBrookfield Asset Management	37,569	$2.2M	4.73%
824	DBDEURDiebold Nixdorf	478,600	$2.2M	4.72%
825	TEVATeva Pharmaceutical Industries ADR	99,509	$2.1M	4.70%
826	—PennyMac Financial Services	101,400	$2.1M	4.64%
827	ANFAbercrombie & Fitch	100,100	$2.1M	4.63%
828	STZConstellation Brands	9,678	$2.1M	4.57%
829	SF9Sanderson Farms	20,100	$2.1M	4.55%
830	AIZAssurant	19,073	$2.1M	4.51%
831	CCChemours	51,498	$2.0M	4.45%
832	APDAir Products & Chemicals	12,088	$2.0M	4.42%
833	JBLJabil	73,900	$2.0M	4.38%
834	AYIAcuity Brands	12,660	$2.0M	4.36%
835	CIENCiena	62,700	$2.0M	4.29%
836	ARIApollo Commercial Real Estate Finance	103,700	$2.0M	4.29%
837	FNFFidelity National Financial	49,174	$1.9M	4.24%
838	—National General Holdings	71,400	$1.9M	4.20%
839	—OMNOVA Solutions	192,686	$1.9M	4.16%
840	HN9Hanesbrands	102,808	$1.9M	4.15%
841	WMBWilliams Cos	69,563	$1.9M	4.15%
842	SQMSociedad Quimica y Minera de Chile ADR	41,318	$1.9M	4.14%
843	MOSMosaic	58,053	$1.9M	4.13%
844	—K12	105,900	$1.9M	4.11%
845	AMDAdvanced Micro Devices	60,473	$1.9M	4.09%
846	TPCTutor Perini	99,200	$1.9M	4.09%
847	FISIFinancial Institutions	59,200	$1.9M	4.07%
848	AROCArchrock	150,900	$1.8M	4.03%
849	FDEFUSDFirst Defiance Financial	61,100	$1.8M	4.03%
850	GAPGap	63,016	$1.8M	3.98%
851	—Blucora	44,700	$1.8M	3.94%
852	HESHess	25,117	$1.8M	3.94%
853	OSBCADNorbord	41,500	$1.8M	3.89%
854	CVA1EURCovanta Holding	108,900	$1.8M	3.88%
855	NOG1EURNorthern Oil and Gas	442,257	$1.8M	3.88%
856	VFCVF	18,886	$1.8M	3.87%
857	WSMWilliams-Sonoma	26,600	$1.7M	3.83%
858	—Dynex Capital	273,800	$1.7M	3.83%
859	PHMPulteGroup	70,077	$1.7M	3.80%
860	SFStifel Financial	33,800	$1.7M	3.80%
861	MACMacerich	31,138	$1.7M	3.77%
862	REGNRegeneron Pharmaceuticals	4,215	$1.7M	3.73%
863	ALAir Lease	36,900	$1.7M	3.71%
864	ALXNAlexion Pharmaceuticals	12,057	$1.7M	3.67%
865	—Cabot Microelectronics	16,100	$1.7M	3.64%
866	DKSDick's Sporting Goods	46,800	$1.7M	3.64%
867	TSMTaiwan Semiconductor Manufacturing ADR	37,273	$1.6M	3.61%
868	SNPSSynopsys	16,484	$1.6M	3.56%
869	—Navigant Consulting	69,400	$1.6M	3.51%
870	PXDEURPioneer Natural Resources	9,178	$1.6M	3.50%
871	BZUNBaozun ADR	32,750	$1.6M	3.49%
872	ARNCCHFArconic	71,940	$1.6M	3.47%
873	—Banco Santander Mexico SA Institucion de Banca Mul	204,030	$1.6M	3.47%
874	CP.TOCanadian Pacific Railway	5,785	$1.6M	3.46%
875	CXOEURConcho Resources	10,324	$1.6M	3.46%
876	NWLNewell Brands	77,635	$1.6M	3.45%
877	INNSummit Hotel Properties	116,500	$1.6M	3.45%
878	—Cia Brasileira de Distribuicao ADR	73,122	$1.6M	3.44%
879	UHALAMERCO	4,403	$1.6M	3.44%
880	LAZLazard	32,600	$1.6M	3.44%
881	PSECProspect Capital	211,100	$1.5M	3.39%
882	YUMYum! Brands	16,953	$1.5M	3.38%
883	OHIOmega Healthcare Investors	46,900	$1.5M	3.37%
884	—Tech Data	21,400	$1.5M	3.36%
885	BKUBankUnited	43,100	$1.5M	3.34%
886	—Cousins Properties	171,500	$1.5M	3.34%
887	IOSPInnospec	19,700	$1.5M	3.31%
888	UTHUnited Therapeutics	11,713	$1.5M	3.28%
889	GNKGenco Shipping & Trading	150,000	$1.5M	3.24%
890	TSLATesla	5,521	$1.5M	3.20%
891	AFWAlign Technology	3,717	$1.5M	3.19%
892	YYEURYY ADR	19,314	$1.4M	3.17%
893	—Anworth Mortgage Asset	312,200	$1.4M	3.17%
894	VYXNCR	50,800	$1.4M	3.16%
895	—SCANA	36,911	$1.4M	3.14%
896	GBXGreenbrier Cos	23,600	$1.4M	3.11%
897	PRFTUSDPerficient	52,900	$1.4M	3.09%
898	HOPEHope Bancorp	87,100	$1.4M	3.09%
899	MKSIMKS Instruments	17,300	$1.4M	3.04%
900	CLSCA	31,338	$1.4M	3.03%

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