NORDEA INVESTMENT MANAGEMENT AB Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$42.3B
Holdings
1,024
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGXQuest Diagnostics | 10,136 | $998.0M | 2.36% | |
| 2 | VVXVectrus | 31,800 | $981.0M | 2.32% | |
| 3 | TAT&T | 25,129,869 | $977.0M | 2.31% | |
| 4 | PFEPfizer | 26,856,156 | $972.7M | 2.30% | |
| 5 | —Ellie Mae | 10,800 | $966.0M | 2.28% | |
| 6 | AOSAO Smith | 15,648 | $959.0M | 2.26% | |
| 7 | —MINDBODY | 31,300 | $953.0M | 2.25% | |
| 8 | —PCM | 96,100 | $951.0M | 2.25% | |
| 9 | INBKFirst Internet Bancorp | 24,700 | $942.0M | 2.22% | |
| 10 | DOVDover | 9,109 | $920.0M | 2.17% | |
| 11 | —Enel Generacion Chile ADR | 34,092 | $917.0M | 2.17% | |
| 12 | DESPDespegar.com | 32,582 | $895.0M | 2.11% | |
| 13 | —Integrated Device Technology | 29,800 | $886.0M | 2.09% | |
| 14 | —Rockwell Collins | 6,518 | $884.0M | 2.09% | |
| 15 | CAGConagra Brands | 23,368 | $880.0M | 2.08% | |
| 16 | GOOGLAlphabet | 832,371 | $876.8M | 2.07% | |
| 17 | —Liberty Global | 25,834 | $874.0M | 2.06% | |
| 18 | BF/BBrown-Forman | 12,692 | $872.0M | 2.06% | |
| 19 | IVZInvesco | 23,832 | $871.0M | 2.06% | |
| 20 | AFWAlign Technology | 3,915 | $870.0M | 2.05% | |
| 21 | —Mylan | 20,381 | $862.0M | 2.04% | |
| 22 | NUVAGBPNuVasive | 14,700 | $860.0M | 2.03% | |
| 23 | —TechnipFMC | 27,389 | $858.0M | 2.03% | |
| 24 | —ZAGG | 46,100 | $851.0M | 2.01% | |
| 25 | HESHess | 17,889 | $849.0M | 2.00% | |
| 26 | 9990302DApache | 20,032 | $846.0M | 2.00% | |
| 27 | ELVAnthem | 3,722,268 | $837.5M | 1.98% | |
| 28 | NTRSNorthern Trust | 8,204 | $819.0M | 1.93% | |
| 29 | XLNXEURXilinx | 11,995 | $809.0M | 1.91% | |
| 30 | WBAWalgreens Boots Alliance | 10,995,644 | $798.5M | 1.89% | |
| 31 | WATWaters | 4,104 | $793.0M | 1.87% | |
| 32 | JNJJohnson & Johnson | 5,644,669 | $788.7M | 1.86% | |
| 33 | MSIMotorola Solutions | 8,722 | $788.0M | 1.86% | |
| 34 | EXPEExpedia | 6,510 | $780.0M | 1.84% | |
| 35 | BALLBall | 20,602 | $780.0M | 1.84% | |
| 36 | GGBGerdau ADR | 207,100 | $770.0M | 1.82% | |
| 37 | INCYIncyte | 8,110 | $768.0M | 1.81% | |
| 38 | ORCLOracle | 16,186,768 | $765.3M | 1.81% | |
| 39 | SLCAUS Silica Holdings | 23,500 | $765.0M | 1.81% | |
| 40 | WHRWhirlpool | 4,512 | $761.0M | 1.80% | |
| 41 | —Nielsen Holdings | 20,761 | $756.0M | 1.79% | |
| 42 | BACVerizon Communications | 14,219,999 | $752.7M | 1.78% | |
| 43 | CTRACabot Oil & Gas | 26,094 | $746.0M | 1.76% | |
| 44 | BIDSotheby's | 14,445 | $745.0M | 1.76% | |
| 45 | TMUST-Mobile US | 11,619 | $738.0M | 1.74% | |
| 46 | ALBAlbemarle | 5,765 | $737.0M | 1.74% | |
| 47 | CHDChurch & Dwight | 14,493 | $727.0M | 1.72% | |
| 48 | CHRWCH Robinson Worldwide | 8,103 | $722.0M | 1.71% | |
| 49 | IDXXIDEXX Laboratories | 4,601 | $720.0M | 1.70% | |
| 50 | EPAMEPAM Systems | 6,688 | $718.0M | 1.70% | |
| 51 | WYNNWynn Resorts | 4,211 | $710.0M | 1.68% | |
| 52 | MLCOMelco Resorts & Entertainment ADR | 24,443 | $710.0M | 1.68% | |
| 53 | RCKYRocky Brands | 37,533 | $709.0M | 1.67% | |
| 54 | —Globant | 15,109 | $702.0M | 1.66% | |
| 55 | CTSHCognizant Technology Solutions | 9,801,521 | $696.1M | 1.64% | |
| 56 | CDNSCadence Design Systems | 16,536 | $692.0M | 1.63% | |
| 57 | MGMMGM Resorts International | 20,691 | $691.0M | 1.63% | |
| 58 | QUOTUSDQuotient Technology | 58,700 | $690.0M | 1.63% | |
| 59 | MRO*Marathon Oil | 39,991 | $677.0M | 1.60% | |
| 60 | FMCFMC | 7,128 | $675.0M | 1.59% | |
| 61 | MLMMartin Marietta Materials | 3,044 | $673.0M | 1.59% | |
| 62 | CNCCentene | 6,674 | $673.0M | 1.59% | |
| 63 | TRGPTarga Resources | 13,882 | $672.0M | 1.59% | |
| 64 | IFFInternational Flavors & Fragrances | 4,389 | $670.0M | 1.58% | |
| 65 | —Jianpu Technology ADR | 103,072 | $668.0M | 1.58% | |
| 66 | CMCSAComcast | 16,660,373 | $667.2M | 1.58% | |
| 67 | TPRTapestry | 15,015 | $664.0M | 1.57% | |
| 68 | MDTMedtronic | 8,191,997 | $661.5M | 1.56% | |
| 69 | GPNGlobal Payments | 6,587 | $660.0M | 1.56% | |
| 70 | AEEAmeren | 11,177 | $659.0M | 1.56% | |
| 71 | MSFTMicrosoft | 7,702,009 | $658.8M | 1.56% | |
| 72 | FOXATwenty-First Century Fox | 19,155 | $654.0M | 1.54% | |
| 73 | COHRII-VI | 13,800 | $648.0M | 1.53% | |
| 74 | ETREntergy | 7,938 | $646.0M | 1.53% | |
| 75 | SQMSociedad Quimica y Minera de Chile ADR | 10,840 | $644.0M | 1.52% | |
| 76 | VMCVulcan Materials | 4,988 | $640.0M | 1.51% | |
| 77 | IRSUSDIRSA Inversiones y Representaciones ADR | 21,636 | $640.0M | 1.51% | |
| 78 | JPMJPMorgan Chase | 5,938,557 | $635.1M | 1.50% | |
| 79 | BVNCia de Minas Buenaventura SAA ADR | 45,000 | $634.0M | 1.50% | |
| 80 | NBL2EURNoble Energy | 21,569 | $629.0M | 1.49% | |
| 81 | —Micro Focus International ADR | 18,531 | $622.0M | 1.47% | |
| 82 | NWLNewell Brands | 20,062 | $620.0M | 1.46% | |
| 83 | ZBHZimmer Biomet Holdings | 5,023,563 | $606.2M | 1.43% | |
| 84 | EQTEQT | 10,589 | $603.0M | 1.42% | |
| 85 | RLRalph Lauren | 5,795 | $601.0M | 1.42% | |
| 86 | CMAComerica | 6,902 | $599.0M | 1.41% | |
| 87 | EBAeBay | 15,524,008 | $585.9M | 1.38% | |
| 88 | XRAYDENTSPLY SIRONA | 8,880 | $585.0M | 1.38% | |
| 89 | VMWEURVMware | 4,645 | $582.0M | 1.37% | |
| 90 | GPCGenuine Parts | 6,085 | $578.0M | 1.36% | |
| 91 | VIABViacom | 18,662 | $575.0M | 1.36% | |
| 92 | AZOAutoZone | 797,192 | $567.1M | 1.34% | |
| 93 | —Enel Americas ADR | 50,700 | $566.0M | 1.34% | |
| 94 | —Cypress Semiconductor | 37,121 | $566.0M | 1.34% | |
| 95 | CBChubb | 3,861,163 | $564.2M | 1.33% | |
| 96 | BWABorgWarner | 11,045 | $564.0M | 1.33% | |
| 97 | JBHTJB Hunt Transport Services | 4,872 | $560.0M | 1.32% | |
| 98 | CCChemours | 11,121 | $557.0M | 1.32% | |
| 99 | FLT1EURFleetCor Technologies | 2,859 | $550.0M | 1.30% | |
| 100 | DISHDISH Network | 11,513 | $550.0M | 1.30% |
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