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)

StockValue
CBOECboe Global Markets
$561.0M
CNPCenterPoint Energy
$555.0M
EBAeBay
$554.9M
CCOCameco
$554.0M
GRMNGarmin
$553.0M
IACIEURIAC/InterActiveCorp
$552.0M
CICigna
$546.9M
KEYSKeysight Technologies
$546.0M
MRKMerck
$545.1M
FANGDiamondback Energy
$545.0M
TRGPTarga Resources
$545.0M
WPCWP Carey
$542.0M
QVCAUSDQurate Retail
$531.0M
TPRTapestry
$529.0M
CVECenovus Energy
$516.0M
ROLRollins
$516.0M
WBAWalgreens Boots Alliance
$514.6M
IRSUSDIRSA Inversiones y Representaciones ADR
$512.0M
WPMWheaton Precious Metals
$510.0M
NBL2EURNoble Energy
$506.0M
BAKBraskem ADR
$494.0M
IBMInternational Business Machines
$493.3M
FMCFMC
$491.0M
BMTABritish American Tobacco ADR
$489.0M
Nielsen Holdings
$489.0M
VNOVornado Realty Trust
$485.0M
GrubHub
$483.0M
VIABViacom
$479.0M
DISWalt Disney
$475.9M
CSGPCoStar Group
$475.0M
TRPTransCanada
$473.1M
HASHasbro
$472.0M
CPRTCopart
$458.0M
STSensata Technologies Holding
$457.0M
SJR/BEURShaw Communications
$455.0M
TFXTeleflex
$455.0M
ACGLArch Capital Group
$454.0M
NINiSource
$453.0M
JBHTJB Hunt Transport Services
$450.0M
AESAES
$447.0M
Micro Focus International ADR
$444.0M
IRMIron Mountain
$443.0M
DC4DexCom
$441.0M
NCLHNorwegian Cruise Line Holdings
$440.0M
DPZDomino's Pizza
$437.0M
JKHYJack Henry & Associates
$428.0M
WYNNWynn Resorts
$427.0M
RYRoyal Bank of Canada
$419.4M
PNWPinnacle West Capital
$416.0M
SLG2EURSL Green Realty
$414.0M
AGNCAGNC Investment
$411.0M
DISCKUSDDiscovery
$411.0M
BABAAlibaba Group Holding ADR
$405.9M
LBEURL Brands
$404.0M
PEPPepsiCo
$400.6M
IVZInvesco
$399.0M
ZBHZimmer Biomet Holdings
$389.2M
FLIRFLIR Systems
$386.0M
QRVOQorvo
$385.0M
DESPDespegar.com
$379.0M
SEESealed Air
$377.0M
DELLDell Technologies
$377.0M
DVADaVita
$376.0M
AVALGrupo Aval Acciones y Valores ADR
$368.0M
VVisa
$363.5M
MCKMcKesson
$362.1M
HOGHarley-Davidson
$362.0M
RLRalph Lauren
$358.0M
OCOwens Corning
$354.0M
GDDYGoDaddy
$353.0M
CMCSAComcast
$351.2M
BCEBCE
$344.0M
ARMKAramark
$344.0M
FDCFirst Data
$344.0M
SPGSimon Property Group
$342.2M
XRAYDENTSPLY SIRONA
$342.0M
XOMExxon Mobil
$339.7M
IPGInterpublic Group of Cos
$339.0M
INTCIntel
$335.3M
UGIUGI
$335.0M
JWNUSDNordstrom
$331.0M
GOOGLAlphabet
$329.9M
FLSFlowserve
$328.0M
CPTCamden Property Trust
$324.0M
GILGildan Activewear
$311.0M
CGCCanopy Growth
$308.0M
WABWabtec
$305.0M
TRVCCitigroup
$305.0M
PTCPTC
$302.0M
UNHUnitedHealth Group
$296.1M
MAMastercard
$295.9M
CEOCNOOC ADR
$290.0M
MEOHMethanex
$283.0M
DISHDISH Network
$282.0M
HDHome Depot
$276.2M
COHUCohu
$272.0M
IBNICICI Bank ADR
$270.0M
Laboratory Corp of America
$267.9M
LBRDKLiberty Broadband
$267.0M
WWayfair
$267.0M
PreviousPage 2 of 13Next