NORDEA INVESTMENT MANAGEMENT AB Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$36.0M

Holdings

1,242

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,242 positions)

#	Stock	Shares	Value	% Portfolio
1001	DVADaVita	7,301	$376K	1.05%
1002	AVALGrupo Aval Acciones y Valores ADR	62,304	$368K	1.02%
1003	HOGHarley-Davidson	10,589	$362K	1.01%
1004	RLRalph Lauren	3,458	$358K	1.00%
1005	OCOwens Corning	8,039	$354K	0.98%
1006	GDDYGoDaddy	5,392	$353K	0.98%
1007	FDCFirst Data	20,381	$344K	0.96%
1008	BCEBCE	6,390	$344K	0.96%
1009	ARMKAramark	11,865	$344K	0.96%
1010	XRAYDENTSPLY SIRONA	9,175	$342K	0.95%
1011	IPGInterpublic Group of Cos	16,438	$339K	0.94%
1012	UGIUGI	6,271	$335K	0.93%
1013	JWNUSDNordstrom	7,105	$331K	0.92%
1014	GOOGLAlphabet	318,511	$330K	0.92%
1015	FLSFlowserve	8,626	$328K	0.91%
1016	CPTCamden Property Trust	3,673	$324K	0.90%
1017	GILGildan Activewear	7,500	$311K	0.87%
1018	CGCCanopy Growth	8,411	$308K	0.86%
1019	WABWabtec	4,344	$305K	0.85%
1020	PTCPTC	3,636	$302K	0.84%
1021	CEOCNOOC ADR	1,900	$290K	0.81%
1022	MEOHMethanex	4,300	$283K	0.79%
1023	DISHDISH Network	11,300	$282K	0.78%
1024	COHUCohu	16,914	$272K	0.76%
1025	IBNICICI Bank ADR	26,208	$270K	0.75%
1026	LBRDKLiberty Broadband	3,701	$267K	0.74%
1027	WWayfair	2,964	$267K	0.74%
1028	TRIPTripAdvisor	4,686	$252K	0.70%
1029	PAGPPlains GP Holdings	12,441	$250K	0.70%
1030	DISCAUSDDiscovery	10,101	$250K	0.70%
1031	NKTREURNektar Therapeutics	7,440	$245K	0.68%
1032	OGEOGE Energy	6,185	$242K	0.67%
1033	SGENEURSeattle Genetics	4,284	$242K	0.67%
1034	XPOXPO Logistics	4,208	$240K	0.67%
1035	HPHelmerich & Payne	4,901	$234K	0.65%
1036	ACBAurora Cannabis	33,609	$228K	0.63%
1037	LYVLive Nation Entertainment	4,630	$228K	0.63%
1038	EWBCEast West Bancorp	5,112	$222K	0.62%
1039	JEFJefferies Financial Group	12,649	$220K	0.61%
1040	ALNYAlnylam Pharmaceuticals	2,986	$218K	0.61%
1041	NNNNational Retail Properties	4,431	$215K	0.60%
1042	MATMattel	21,187	$211K	0.59%
1043	FWONALiberty Media Corp-Liberty Formula One	6,786	$208K	0.58%
1044	CLRUSDContinental Resources Inc/OK	5,173	$208K	0.58%
1045	TKCTurkcell Iletisim Hizmetleri ADR	36,558	$205K	0.57%
1046	LBTYBLiberty Global	9,348	$199K	0.55%
1047	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,286	$195K	0.54%
1048	LPTUSDLiberty Property Trust	4,516	$189K	0.53%
1049	VCTRVictory Capital Holdings	18,500	$189K	0.53%
1050	LEGLeggett & Platt	5,261	$188K	0.52%
1051	WBC1EURWABCO Holdings	1,695	$182K	0.51%
1052	OFGOFG Bancorp	11,000	$181K	0.50%
1053	BHFBrighthouse Financial	5,832	$177K	0.49%
1054	CLARClarus	17,400	$176K	0.49%
1055	—Pacific Ethanol	204,900	$176K	0.49%
1056	NOANorth American Construction Group	19,700	$175K	0.49%
1057	TTECTTEC Holdings	6,100	$174K	0.48%
1058	—Sprint	29,667	$173K	0.48%
1059	SKAASkechers U.S.A.	7,560	$173K	0.48%
1060	CRAICRA International	3,900	$166K	0.46%
1061	RNRRenaissanceRe Holdings	1,241	$166K	0.46%
1062	SABRSabre	7,601	$165K	0.46%
1063	MERCMercer International	15,800	$165K	0.46%
1064	—ARC Document Solutions	80,500	$165K	0.46%
1065	LM03Liberty Media Corp-Liberty SiriusXM	4,389	$162K	0.45%
1066	PODDInsulet	2,000	$159K	0.44%
1067	VETVermilion Energy	5,508	$158K	0.44%
1068	—Parsley Energy	9,540	$153K	0.43%
1069	CSIQCanadian Solar	10,400	$149K	0.41%
1070	BPYPNBrookfield Property REIT	9,215	$148K	0.41%
1071	EATBrinker International	3,335	$147K	0.41%
1072	—Misonix	9,100	$146K	0.41%
1073	RDNTRadNet	14,000	$142K	0.39%
1074	—Bottomline Technologies de	2,900	$139K	0.39%
1075	—Meridian Bancorp	9,700	$139K	0.39%
1076	MEDMedifast	1,100	$138K	0.38%
1077	—Telaria	50,000	$137K	0.38%
1078	PIIPolaris Industries	1,701	$131K	0.36%
1079	NUVAGBPNuVasive	2,600	$129K	0.36%
1080	AUDCAudioCodes	13,000	$128K	0.36%
1081	UAAUnder Armour	7,179	$127K	0.35%
1082	ALKSAlkermes	4,315	$127K	0.35%
1083	UAUnder Armour	7,644	$123K	0.34%
1084	EVEUREaton Vance	3,341	$118K	0.33%
1085	—Vedanta ADR	10,181	$117K	0.33%
1086	3TYTitan Machinery	8,700	$114K	0.32%
1087	LSAKNet 1 UEPS Technologies	23,200	$109K	0.30%
1088	ZZillow Group	3,412	$108K	0.30%
1089	RCKYRocky Brands	4,133	$107K	0.30%
1090	EPREPR Properties	1,652	$106K	0.29%
1091	MBUUMalibu Boats	3,000	$104K	0.29%
1092	MYRGMYR Group	3,700	$104K	0.29%
1093	VISNCommScope Holding	6,187	$101K	0.28%
1094	CRMTAmerica's Car-Mart Inc/TX	1,400	$101K	0.28%
1095	BXMTBlackstone Mortgage Trust	3,092	$99K	0.28%
1096	OSG1EUROverseas Shipholding Group	58,200	$97K	0.27%
1097	TTMCHFTata Motors ADR	7,855	$96K	0.27%
1098	BZHBeazer Homes USA	9,986	$95K	0.26%
1099	MPTMedical Properties Trust	5,901	$95K	0.26%
1100	PKNPerkinElmer	1,194	$94K	0.26%

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