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
201	ACGLArch Capital Group	2,900	$263K	0.62%
202	ODFLOld Dominion Freight Line	2,001	$263K	0.62%
203	HDSUSDHD Supply Holdings	6,409	$257K	0.61%
204	KELKellogg	3,745,841	$255K	0.60%
205	FANGDiamondback Energy	2,006	$253K	0.60%
206	LEGLeggett & Platt	5,226	$249K	0.59%
207	DFSEURDiscover Financial Services	3,225,876	$248K	0.59%
208	—Alkermes	4,525	$248K	0.59%
209	CICigna	1,207,823	$245K	0.58%
210	LULULululemon Athletica	3,123	$245K	0.58%
211	FDXFedEx	979,436	$244K	0.58%
212	PEPPepsiCo	2,037,286	$244K	0.58%
213	WBC1EURWABCO Holdings	1,695	$243K	0.57%
214	SEESealed Air	4,928	$243K	0.57%
215	PPGPPG Industries	2,069,171	$242K	0.57%
216	PBCTEURPeople's United Financial	12,893	$241K	0.57%
217	TJXTJX Cos	3,090,910	$236K	0.56%
218	VISNCommScope Holding	6,187	$234K	0.55%
219	BRBroadridge Financial Solutions	2,567	$233K	0.55%
220	FWONALiberty Media Corp-Liberty Formula One	6,796	$232K	0.55%
221	DISCKUSDDiscovery Communications	10,855	$230K	0.54%
222	—TE Connectivity	2,388,709	$227K	0.54%
223	NTESNetEase ADR	645,043	$223K	0.53%
224	WRBWR Berkley	3,105	$222K	0.52%
225	ARWArrow Electronics	2,680	$215K	0.51%
226	VLOValero Energy	2,318,402	$213K	0.50%
227	PIIPolaris Industries	1,703	$211K	0.50%
228	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,293	$210K	0.50%
229	AXPAmerican Express	2,065,559	$205K	0.48%
230	OGEOGE Energy	6,185	$204K	0.48%
231	JWNUSDNordstrom	4,264	$202K	0.48%
232	CMICummins	1,134,344	$200K	0.47%
233	JDJD.com ADR	4,707,754	$195K	0.46%
234	FLSFlowserve	4,594	$194K	0.46%
235	ZAYOEURZayo Group Holdings	5,240	$193K	0.46%
236	EVEUREaton Vance	3,341	$188K	0.44%
237	TQJSignature Bank/New York NY	1,355,560	$186K	0.44%
238	TXNTexas Instruments	1,768,801	$185K	0.44%
239	KRKroger	6,711,812	$184K	0.44%
240	MANManpowerGroup	1,444	$182K	0.43%
241	BAPCredicorp	871,599	$181K	0.43%
242	AMZNAmazon.com	152,396	$178K	0.42%
243	—Sprint	30,258	$178K	0.42%
244	NYCBEURNew York Community Bancorp	13,551	$176K	0.42%
245	FLIRFLIR Systems	3,763	$175K	0.41%
246	MAMastercard	1,146,053	$173K	0.41%
247	—Parsley Energy	5,795	$171K	0.40%
248	FTNTFortinet	3,865	$169K	0.40%
249	TOLToll Brothers	3,493	$168K	0.40%
250	BRK/BBerkshire Hathaway	843,191	$167K	0.39%
251	UTHUnited Therapeutics	1,113	$165K	0.39%
252	ABBVAbbVie	1,704,780	$165K	0.39%
253	EAElectronic Arts	1,552,691	$163K	0.39%
254	VSTVistra Energy	8,918	$163K	0.38%
255	BACBank of America	5,465,254	$161K	0.38%
256	KMBKimberly-Clark	1,329,949	$160K	0.38%
257	SOSouthern	3,320,459	$160K	0.38%
258	TRIPTripAdvisor	4,597	$158K	0.37%
259	UGIUGI	3,372	$158K	0.37%
260	PRUPrudential Financial	1,357,242	$156K	0.37%
261	WMWaste Management	1,796,302	$155K	0.37%
262	GRA1EURWR Grace	2,214	$155K	0.37%
263	OMCOmnicom Group	2,120,782	$154K	0.36%
264	QCOMQUALCOMM	2,409,188	$154K	0.36%
265	MIC2EURMacquarie Infrastructure	2,340	$150K	0.35%
266	RNRRenaissanceRe Holdings	1,189	$149K	0.35%
267	SGENEURSeattle Genetics	2,762	$148K	0.35%
268	MDMEDNAX	2,709,819	$145K	0.34%
269	IPInternational Paper	2,483,808	$144K	0.34%
270	4I1Philip Morris International	1,335,846	$141K	0.33%
271	ZZillow Group	3,412	$140K	0.33%
272	—Aetna	772,137	$139K	0.33%
273	NRANRG Energy	4,769	$136K	0.32%
274	LKQ1LKQ	3,316,349	$135K	0.32%
275	FDCFirst Data	7,632	$128K	0.30%
276	UHALAMERCO	331	$125K	0.30%
277	ANAutoNation	2,433	$125K	0.30%
278	DTEDTE Energy	1,113,566	$122K	0.29%
279	—Envision Healthcare	3,341	$115K	0.27%
280	BIIBBiogen	359,426	$115K	0.27%
281	PGProcter & Gamble	1,219,143	$112K	0.26%
282	PKNPerkinElmer	1,531	$112K	0.26%
283	—SunTrust Banks	1,712,720	$111K	0.26%
284	—DowDuPont	1,552,176	$111K	0.26%
285	—Dr Pepper Snapple Group	1,138,274	$110K	0.26%
286	CCKCrown Holdings	1,955,841	$110K	0.26%
287	S7VSally Beauty Holdings	5,827,320	$109K	0.26%
288	SYYSysco	1,798,334	$109K	0.26%
289	VVisa	931,288	$106K	0.25%
290	UHSUniversal Health Services	934,362	$106K	0.25%
291	NSCNorfolk Southern	724,282	$105K	0.25%
292	—Aptiv	1,226,550	$104K	0.25%
293	UAAUnder Armour	7,183	$104K	0.25%
294	UAUnder Armour	7,654	$102K	0.24%
295	SPBSpectrum Brands Holdings	909	$102K	0.24%
296	SKMEURSK Telecom ADR	3,609,691	$101K	0.24%
297	WYNEURWyndham Worldwide	864,995	$100K	0.24%
298	GISGeneral Mills	1,681,578	$100K	0.24%
299	PAGPPlains GP Holdings	4,530	$99K	0.23%
300	—TESARO	1,197	$99K	0.23%

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