NORDEA INVESTMENT MANAGEMENT AB Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.0B
Holdings
1,242
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PPLPembina Pipeline | 24,597 | $996.0M | 2.77% | |
| 2 | VSECVSE | 32,993 | $986.0M | 2.74% | |
| 3 | JNJJohnson & Johnson | 7,629,663 | $984.6M | 2.74% | |
| 4 | —Mylan | 35,620 | $975.0M | 2.71% | |
| 5 | OMCOmnicom Group | 13,250 | $971.0M | 2.70% | |
| 6 | RSGRepublic Services | 13,450 | $970.0M | 2.70% | |
| 7 | PPCPilgrim's Pride | 61,600 | $955.0M | 2.66% | |
| 8 | HESHess | 23,530 | $953.0M | 2.65% | |
| 9 | PFEPfizer | 16,802,333 | $950.4M | 2.64% | |
| 10 | —Endo International | 129,200 | $943.0M | 2.62% | |
| 11 | LIILennox International | 4,303 | $942.0M | 2.62% | |
| 12 | GBXGreenbrier Cos | 23,600 | $933.0M | 2.60% | |
| 13 | CFCF Industries Holdings | 21,267 | $925.0M | 2.57% | |
| 14 | ZEUSOlympic Steel | 64,800 | $924.0M | 2.57% | |
| 15 | MSFTMicrosoft | 9,012,541 | $915.4M | 2.55% | |
| 16 | CHDChurch & Dwight | 13,928 | $915.0M | 2.55% | |
| 17 | LVSLas Vegas Sands | 17,482 | $910.0M | 2.53% | |
| 18 | WDAYWorkday | 5,656 | $903.0M | 2.51% | |
| 19 | CTLEURCenturyLink | 59,600 | $902.0M | 2.51% | |
| 20 | IRET1USDInvestors Real Estate Trust | 18,340 | $900.0M | 2.50% | |
| 21 | BMABanco Macro ADR | 20,096 | $889.0M | 2.47% | |
| 22 | RDYDr Reddy's Laboratories ADR | 23,596 | $889.0M | 2.47% | |
| 23 | CSCOCisco Systems | 20,463,264 | $886.7M | 2.47% | |
| 24 | DXCDXC Technology | 16,558 | $880.0M | 2.45% | |
| 25 | 4DHDana | 63,905 | $871.0M | 2.42% | |
| 26 | NTRSNorthern Trust | 10,374 | $868.0M | 2.41% | |
| 27 | IEXIDEX | 6,806 | $859.0M | 2.39% | |
| 28 | CITCintas | 5,079 | $853.0M | 2.37% | |
| 29 | DOVDover | 12,010 | $852.0M | 2.37% | |
| 30 | ETREntergy | 9,872 | $850.0M | 2.36% | |
| 31 | EXPEExpedia Group | 7,536 | $849.0M | 2.36% | |
| 32 | —Jianpu Technology ADR | 203,614 | $849.0M | 2.36% | |
| 33 | FCXFreeport-McMoRan | 80,567 | $831.0M | 2.31% | |
| 34 | RMEResMed | 7,281 | $829.0M | 2.31% | |
| 35 | IDXXIDEXX Laboratories | 4,445 | $827.0M | 2.30% | |
| 36 | TPCTutor Perini | 51,100 | $816.0M | 2.27% | |
| 37 | CERNCHFCerner | 15,503 | $813.0M | 2.26% | |
| 38 | GPNGlobal Payments | 7,837 | $808.0M | 2.25% | |
| 39 | LNGCheniere Energy | 13,574 | $803.0M | 2.23% | |
| 40 | —Goldcorp | 59,854 | $800.0M | 2.23% | |
| 41 | CVSCVS Health | 12,086,430 | $791.9M | 2.20% | |
| 42 | EVRGEvergy | 13,578 | $771.0M | 2.14% | |
| 43 | TRQEURTurquoise Hill Resources | 341,800 | $769.0M | 2.14% | |
| 44 | CVGICommercial Vehicle Group | 134,600 | $768.0M | 2.14% | |
| 45 | VMCVulcan Materials | 7,758 | $766.0M | 2.13% | |
| 46 | —Newfield Exploration | 51,919 | $761.0M | 2.12% | |
| 47 | CMSCMS Energy | 15,335 | $761.0M | 2.12% | |
| 48 | SHOPShopify | 4,030 | $759.0M | 2.11% | |
| 49 | GOOGAlphabet | 723,309 | $755.8M | 2.10% | |
| 50 | TMUST-Mobile US | 11,871 | $755.0M | 2.10% | |
| 51 | TEOTelecom Argentina ADR | 47,391 | $737.0M | 2.05% | |
| 52 | MLCOMelco Resorts & Entertainment ADR | 41,792 | $736.0M | 2.05% | |
| 53 | GPCGenuine Parts | 7,653 | $734.0M | 2.04% | |
| 54 | CMGChipotle Mexican Grill | 1,676 | $724.0M | 2.01% | |
| 55 | ORCLOracle | 15,877,915 | $716.9M | 1.99% | |
| 56 | EPAMEPAM Systems | 6,173 | $716.0M | 1.99% | |
| 57 | FTITechnipFMC | 36,264 | $709.0M | 1.97% | |
| 58 | KROKronos Worldwide | 61,100 | $704.0M | 1.96% | |
| 59 | CDNSCadence Design Systems | 16,121 | $701.0M | 1.95% | |
| 60 | HRLHormel Foods | 16,415 | $700.0M | 1.95% | |
| 61 | NAVINavient | 79,400 | $700.0M | 1.95% | |
| 62 | CHRWCH Robinson Worldwide | 8,103 | $682.0M | 1.90% | |
| 63 | BF/BBrown-Forman | 14,271 | $678.0M | 1.89% | |
| 64 | CA8ACACI International | 4,647 | $669.0M | 1.86% | |
| 65 | CMAComerica | 9,714 | $667.0M | 1.86% | |
| 66 | —HCP | 23,710 | $663.0M | 1.84% | |
| 67 | PANWPalo Alto Networks | 3,517 | $663.0M | 1.84% | |
| 68 | RIGTransocean | 94,800 | $658.0M | 1.83% | |
| 69 | QSRRestaurant Brands International | 9,213 | $657.0M | 1.83% | |
| 70 | COOCooper Cos | 2,562 | $652.0M | 1.81% | |
| 71 | MGMMGM Resorts International | 26,682 | $648.0M | 1.80% | |
| 72 | INCYIncyte | 10,188 | $648.0M | 1.80% | |
| 73 | CTSHCognizant Technology Solutions | 10,187,078 | $646.7M | 1.80% | |
| 74 | MKLMarkel | 622 | $646.0M | 1.80% | |
| 75 | BACVerizon Communications | 11,450,448 | $643.7M | 1.79% | |
| 76 | CINFCincinnati Financial | 8,296 | $641.0M | 1.78% | |
| 77 | XYZSquare | 11,281 | $633.0M | 1.76% | |
| 78 | DVNDevon Energy | 27,783 | $627.0M | 1.74% | |
| 79 | NRANRG Energy | 15,568 | $616.0M | 1.71% | |
| 80 | TEN1Tenneco | 22,400 | $614.0M | 1.71% | |
| 81 | BMRNBioMarin Pharmaceutical | 7,206 | $613.0M | 1.71% | |
| 82 | —TIM Participacoes ADR | 39,843 | $611.0M | 1.70% | |
| 83 | TAT&T | 21,383,855 | $610.3M | 1.70% | |
| 84 | CTRACabot Oil & Gas | 27,154 | $607.0M | 1.69% | |
| 85 | SIVBEURSVB Financial | 3,196 | $606.0M | 1.69% | |
| 86 | RYIRyerson Holding | 95,000 | $602.0M | 1.67% | |
| 87 | AWNAdvance Auto Parts | 3,816 | $602.0M | 1.67% | |
| 88 | CDWCDW Corp/DE | 7,405 | $600.0M | 1.67% | |
| 89 | DNREURDenbury Resources | 347,700 | $594.0M | 1.65% | |
| 90 | ITGartner | 4,574 | $585.0M | 1.63% | |
| 91 | CBChubb | 4,513,666 | $583.1M | 1.62% | |
| 92 | LWLamb Weston Holdings | 7,913 | $582.0M | 1.62% | |
| 93 | WCGEURWellCare Health Plans | 2,461 | $581.0M | 1.62% | |
| 94 | AMTTD Ameritrade Holding | 11,855 | $580.0M | 1.61% | |
| 95 | MDTMedtronic | 6,367,113 | $579.2M | 1.61% | |
| 96 | JPMJPMorgan Chase | 5,921,090 | $578.0M | 1.61% | |
| 97 | TTWOTake-Two Interactive Software | 5,608 | $578.0M | 1.61% | |
| 98 | KSUEURKansas City Southern | 5,994 | $572.0M | 1.59% | |
| 99 | MAAMid-America Apartment Communities | 5,920 | $567.0M | 1.58% | |
| 100 | FRTEURFederal Realty Investment Trust | 4,768 | $562.0M | 1.56% |
Page 1 of 13Next