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
201	METAFacebook	1,997,952	$262K	0.73%
202	TRIPTripAdvisor	4,686	$252K	0.70%
203	DISCAUSDDiscovery	10,101	$250K	0.70%
204	PAGPPlains GP Holdings	12,441	$250K	0.70%
205	NKTREURNektar Therapeutics	7,440	$245K	0.68%
206	SGENEURSeattle Genetics	4,284	$242K	0.67%
207	OGEOGE Energy	6,185	$242K	0.67%
208	XPOXPO Logistics	4,208	$240K	0.67%
209	TXNTexas Instruments	2,522,290	$238K	0.66%
210	PEGPublic Service Enterprise Group	4,553,643	$237K	0.66%
211	HPHelmerich & Payne	4,901	$234K	0.65%
212	KELKellogg	4,038,609	$230K	0.64%
213	ACBAurora Cannabis	33,609	$228K	0.63%
214	LYVLive Nation Entertainment	4,630	$228K	0.63%
215	ACNAccenture	1,592,610	$225K	0.62%
216	EWBCEast West Bancorp	5,112	$222K	0.62%
217	JEFJefferies Financial Group	12,649	$220K	0.61%
218	ALNYAlnylam Pharmaceuticals	2,986	$218K	0.61%
219	NNNNational Retail Properties	4,431	$215K	0.60%
220	WMWaste Management	2,389,033	$213K	0.59%
221	LRCXEURLam Research	1,556,294	$212K	0.59%
222	MATMattel	21,187	$211K	0.59%
223	FWONALiberty Media Corp-Liberty Formula One	6,786	$208K	0.58%
224	CLRUSDContinental Resources Inc/OK	5,173	$208K	0.58%
225	PPLPPL	7,337,896	$208K	0.58%
226	TKCTurkcell Iletisim Hizmetleri ADR	36,558	$205K	0.57%
227	TJXTJX Cos	4,574,017	$205K	0.57%
228	DFSEURDiscover Financial Services	3,409,349	$201K	0.56%
229	LBTYBLiberty Global	9,348	$199K	0.55%
230	ADBEAdobe	875,592	$198K	0.55%
231	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,286	$195K	0.54%
232	SBUXStarbucks	3,002,635	$193K	0.54%
233	VCTRVictory Capital Holdings	18,500	$189K	0.53%
234	LPTUSDLiberty Property Trust	4,516	$189K	0.53%
235	AYAEURStars Group	221,400	$189K	0.52%
236	LEGLeggett & Platt	5,261	$188K	0.52%
237	ABBVAbbVie	2,025,403	$187K	0.52%
238	CVXChevron	1,695,198	$184K	0.51%
239	TELTE Connectivity	2,428,605	$184K	0.51%
240	WBC1EURWABCO Holdings	1,695	$182K	0.51%
241	OFGOFG Bancorp	11,000	$181K	0.50%
242	WFCWells Fargo	3,854,404	$178K	0.49%
243	BHFBrighthouse Financial	5,832	$177K	0.49%
244	PPGPPG Industries	1,724,763	$176K	0.49%
245	—Pacific Ethanol	204,900	$176K	0.49%
246	CLARClarus	17,400	$176K	0.49%
247	NOANorth American Construction Group	19,700	$175K	0.49%
248	TTECTTEC Holdings	6,100	$174K	0.48%
249	—Sprint	29,667	$173K	0.48%
250	SKAASkechers U.S.A.	7,560	$173K	0.48%
251	SOSouthern	3,885,017	$171K	0.47%
252	LKQ1LKQ	7,079,682	$168K	0.47%
253	CRAICRA International	3,900	$166K	0.46%
254	RNRRenaissanceRe Holdings	1,241	$166K	0.46%
255	MERCMercer International	15,800	$165K	0.46%
256	—ARC Document Solutions	80,500	$165K	0.46%
257	SABRSabre	7,601	$165K	0.46%
258	LM03Liberty Media Corp-Liberty SiriusXM	4,389	$162K	0.45%
259	INFYInfosys ADR	16,716,752	$159K	0.44%
260	PODDInsulet	2,000	$159K	0.44%
261	VETVermilion Energy	5,508	$158K	0.44%
262	VLOValero Energy	2,074,706	$156K	0.43%
263	—Parsley Energy	9,540	$153K	0.43%
264	FDXFedEx	947,411	$153K	0.43%
265	CSIQCanadian Solar	10,400	$149K	0.41%
266	BPYPNBrookfield Property REIT	9,215	$148K	0.41%
267	CHKPCheck Point Software Technologies	1,435,402	$147K	0.41%
268	EATBrinker International	3,335	$147K	0.41%
269	CMICummins	1,097,523	$147K	0.41%
270	CMCanadian Imperial Bank of Commerce	1,440,695	$146K	0.41%
271	—Misonix	9,100	$146K	0.41%
272	RDNTRadNet	14,000	$142K	0.39%
273	PRUPrudential Financial	1,725,117	$141K	0.39%
274	—Bottomline Technologies de	2,900	$139K	0.39%
275	—Meridian Bancorp	9,700	$139K	0.39%
276	MEDMedifast	1,100	$138K	0.38%
277	—Telaria	50,000	$137K	0.38%
278	PIIPolaris Industries	1,701	$131K	0.36%
279	NKENIKE	1,757,962	$130K	0.36%
280	DOXAmdocs	2,224,496	$130K	0.36%
281	NUVAGBPNuVasive	2,600	$129K	0.36%
282	BIIBBiogen	425,614	$128K	0.36%
283	AUDCAudioCodes	13,000	$128K	0.36%
284	UAAUnder Armour	7,179	$127K	0.35%
285	ALKSAlkermes	4,315	$127K	0.35%
286	UHSUniversal Health Services	1,079,735	$126K	0.35%
287	MOAltria Group	2,528,461	$125K	0.35%
288	TQJSignature Bank/New York NY	1,212,729	$125K	0.35%
289	PEOExelon	2,741,429	$124K	0.34%
290	UAUnder Armour	7,644	$123K	0.34%
291	BAPCredicorp	543,609	$121K	0.34%
292	CCKCrown Holdings	2,890,967	$120K	0.33%
293	PCGPG&E	5,009,154	$119K	0.33%
294	EVEUREaton Vance	3,341	$118K	0.33%
295	—Vedanta ADR	10,181	$117K	0.33%
296	RCI/BRogers Communications	1,634,295	$114K	0.32%
297	3TYTitan Machinery	8,700	$114K	0.32%
298	IFFInternational Flavors & Fragrances	845,577	$114K	0.32%
299	NSCNorfolk Southern	747,355	$112K	0.31%
300	MDLZMondelez International	2,762,726	$111K	0.31%

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