NORDEA INVESTMENT MANAGEMENT AB Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$42.3M

Holdings

1,024

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,024 positions)

#	Stock	Shares	Value	% Portfolio
101	IBMInternational Business Machines	3,542,452	$543K	1.28%
102	LNGCheniere Energy	10,051	$541K	1.28%
103	JNPJuniper Networks	18,930	$540K	1.28%
104	SSNCSS&C Technologies Holdings	13,250	$536K	1.27%
105	CBOECboe Global Markets	4,292	$535K	1.26%
106	—Fibria Celulose ADR	35,500	$522K	1.23%
107	CGNXCognex	8,531	$522K	1.23%
108	—Express Scripts Holding	6,969,796	$520K	1.23%
109	RMEResMed	6,125	$519K	1.23%
110	DISWalt Disney	4,819,328	$518K	1.22%
111	CMSCMS Energy	10,923	$517K	1.22%
112	CMGChipotle Mexican Grill	1,782	$515K	1.22%
113	HFCUSDHollyFrontier	10,023	$513K	1.21%
114	CTLEURCenturyLink	30,773	$513K	1.21%
115	INFYInfosys ADR	31,440,997	$510K	1.20%
116	SUPVGrupo Supervielle ADR	17,244	$506K	1.19%
117	BABAAlibaba Group Holding ADR	2,900,771	$500K	1.18%
118	CDWCDW Corp/DE	7,184	$499K	1.18%
119	DVADaVita	6,889	$498K	1.18%
120	AMDAdvanced Micro Devices	47,372	$487K	1.15%
121	ARMKAramark	11,382	$486K	1.15%
122	RJFRaymond James Financial	5,409	$483K	1.14%
123	KSSKohl's	8,846	$480K	1.13%
124	LIILennox International	2,243	$467K	1.10%
125	ZIONZions Bancorporation	8,988	$457K	1.08%
126	TWTRUSDTwitter	19,027	$457K	1.08%
127	COOCooper Cos	2,082	$454K	1.07%
128	GAPGap	13,325	$454K	1.07%
129	CNPCenterPoint Energy	15,979	$453K	1.07%
130	MKLMarkel	397	$452K	1.07%
131	MRKMerck	7,997,380	$450K	1.06%
132	ANETEURArista Networks	1,899	$447K	1.06%
133	ITGartner	3,579	$441K	1.04%
134	IEXIDEX	3,339	$441K	1.04%
135	SIRIEURSirius XM Holdings	81,842	$439K	1.04%
136	METAFacebook	2,474,486	$437K	1.03%
137	FFIVF5 Networks	3,303	$433K	1.02%
138	HOGHarley-Davidson	8,442	$430K	1.02%
139	PHMPulteGroup	12,777	$425K	1.00%
140	UALUnited Continental Holdings	6,311	$425K	1.00%
141	PEGPublic Service Enterprise Group	7,892,322	$406K	0.96%
142	HRLHormel Foods	11,144	$406K	0.96%
143	ATOAtmos Energy	4,722	$406K	0.96%
144	TMOThermo Fisher Scientific	2,110,355	$401K	0.95%
145	ROLRollins	8,566	$399K	0.94%
146	TTWOTake-Two Interactive Software	3,610	$396K	0.94%
147	NVRNVR	112	$393K	0.93%
148	TRMBTrimble	9,588	$390K	0.92%
149	SIVBEURSVB Financial	1,664	$389K	0.92%
150	NCLHNorwegian Cruise Line Holdings	7,200	$383K	0.90%
151	PNWPinnacle West Capital	4,481	$382K	0.90%
152	CLSCA	11,484	$382K	0.90%
153	HASHasbro	4,200	$382K	0.90%
154	FDO.FMacy's	15,132	$381K	0.90%
155	ALNYAlnylam Pharmaceuticals	2,986	$379K	0.90%
156	HDHome Depot	1,997,490	$379K	0.89%
157	PANWPalo Alto Networks	2,607	$378K	0.89%
158	AMTTD Ameritrade Holding	7,279	$372K	0.88%
159	WDAYWorkday	3,598	$366K	0.86%
160	—Leucadia National	13,787	$365K	0.86%
161	COTYCoty	18,177	$362K	0.85%
162	WRUSDWestar Energy	6,804	$359K	0.85%
163	IPGInterpublic Group of Cos	17,750	$358K	0.85%
164	—Liberty Interactive Corp QVC	14,614	$357K	0.84%
165	WABWabtec Corp/DE	4,344	$354K	0.84%
166	—Laboratory Corp of America	2,214,699	$353K	0.83%
167	BSBRBanco Santander Brasil ADR	36,000	$348K	0.82%
168	CFCF Industries Holdings	8,130	$346K	0.82%
169	TRVCCitigroup	4,570,712	$340K	0.80%
170	MCKMcKesson	2,169,488	$338K	0.80%
171	UNHUnitedHealth Group	1,507,992	$332K	0.79%
172	TFXTeleflex	1,330	$331K	0.78%
173	WFCWells Fargo	5,447,982	$331K	0.78%
174	NINiSource	12,795	$328K	0.77%
175	MATMattel	21,148	$325K	0.77%
176	XRXCHFXerox	11,082	$323K	0.76%
177	INTCIntel	6,964,889	$321K	0.76%
178	ACNAccenture	2,086,785	$319K	0.75%
179	SNIScripps Networks Interactive	3,718	$317K	0.75%
180	LBRDKLiberty Broadband	3,706	$316K	0.75%
181	GOOGAlphabet	301,805	$316K	0.75%
182	HPHelmerich & Payne	4,875	$315K	0.74%
183	SPLKCHFSplunk	3,779	$313K	0.74%
184	AFLAflac	3,546,096	$311K	0.74%
185	GRMNGarmin	5,200	$310K	0.73%
186	QRVOQorvo	4,401	$293K	0.69%
187	CSGPCoStar Group	974	$289K	0.68%
188	LRCXEURLam Research	1,566,079	$288K	0.68%
189	JKHYJack Henry & Associates	2,466	$288K	0.68%
190	IACIEURIAC/InterActiveCorp	2,336	$286K	0.68%
191	XOMExxon Mobil	3,406,229	$285K	0.67%
192	XYZSquare	8,192	$284K	0.67%
193	MOSMosaic	11,014	$283K	0.67%
194	TRUTransUnion	5,114	$281K	0.66%
195	EWBCEast West Bancorp	4,580	$279K	0.66%
196	IPGPIPG Photonics	1,299	$278K	0.66%
197	MTNVail Resorts	1,271	$270K	0.64%
198	—Sensata Technologies Holding	5,243	$268K	0.63%
199	CDKCDK Global	3,757	$268K	0.63%
200	HN9Hanesbrands	12,607	$264K	0.62%

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