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
701	—Cambrex	69,215	$2.6M	7.27%
702	PKGPackaging Corp of America	31,100	$2.6M	7.22%
703	—Universal Forest Products	99,000	$2.6M	7.15%
704	GJBSteelcase	173,300	$2.6M	7.15%
705	A4SAmeriprise Financial	24,602	$2.6M	7.14%
706	CN4Conn's	135,237	$2.6M	7.10%
707	KOPKoppers Holdings	149,666	$2.6M	7.10%
708	JNPJuniper Networks	94,335	$2.5M	7.06%
709	TSLATesla	7,580	$2.5M	7.02%
710	LGNDLigand Pharmaceuticals	18,537	$2.5M	7.00%
711	—Cia Brasileira de Distribuicao ADR	120,604	$2.5M	6.97%
712	DLPHDelphi Technologies	174,971	$2.5M	6.96%
713	DARDarling Ingredients	129,800	$2.5M	6.95%
714	PATKPatrick Industries	84,205	$2.5M	6.93%
715	CHMICherry Hill Mortgage Investment	139,000	$2.4M	6.78%
716	—Triple-S Management	139,500	$2.4M	6.75%
717	ZIONZions Bancorp NA	59,188	$2.4M	6.71%
718	HPTUSDHospitality Properties Trust	100,700	$2.4M	6.69%
719	SJMJM Smucker	25,490	$2.4M	6.63%
720	BUSEFirst Busey	96,966	$2.4M	6.62%
721	MRSHMarsh & McLennan Cos	29,434	$2.3M	6.53%
722	SANMSanmina	97,500	$2.3M	6.53%
723	MHOM/I Homes	111,500	$2.3M	6.52%
724	LPI1EURLaredo Petroleum	646,912	$2.3M	6.51%
725	DREUSDDuke Realty	89,999	$2.3M	6.49%
726	VFCVF	32,570	$2.3M	6.47%
727	HCKTHackett Group	144,800	$2.3M	6.45%
728	VRTXVertex Pharmaceuticals	13,840	$2.3M	6.38%
729	TALTAL Education ADR	85,156	$2.3M	6.32%
730	CLSEURCelestica	189,800	$2.3M	6.31%
731	VRSUSDVerso	100,746	$2.3M	6.28%
732	ICHRIchor Holdings	138,500	$2.3M	6.28%
733	OGSONE Gas	28,300	$2.3M	6.27%
734	EFXEquifax	24,140	$2.2M	6.25%
735	BHRBraemar Hotels & Resorts	250,672	$2.2M	6.23%
736	PAMPampa Energia ADR	70,309	$2.2M	6.22%
737	GIIIG-III Apparel Group	79,700	$2.2M	6.18%
738	UALUnited Continental Holdings	26,478	$2.2M	6.16%
739	CCEPCoca-Cola European Partners	48,216	$2.2M	6.14%
740	AONAon	15,044	$2.2M	6.08%
741	—NCI Building Systems	301,132	$2.2M	6.07%
742	SFStifel Financial	52,600	$2.2M	6.06%
743	SRCE1st Source	53,980	$2.2M	6.06%
744	PFSIPennyMac Financial Services	102,265	$2.2M	6.05%
745	VOYAVoya Financial	53,824	$2.2M	6.01%
746	TBITrueBlue	96,800	$2.2M	5.99%
747	—Spark Energy	287,550	$2.1M	5.94%
748	W3UWestern Union	124,680	$2.1M	5.92%
749	CIENCiena	62,700	$2.1M	5.91%
750	KMIKinder Morgan	137,699	$2.1M	5.89%
751	BAMBrookfield Asset Management	40,748	$2.1M	5.88%
752	VTYVerint Systems	49,200	$2.1M	5.79%
753	FHBFirst Hawaiian	92,300	$2.1M	5.78%
754	MNKMallinckrodt	130,067	$2.1M	5.72%
755	ALSNAllison Transmission Holdings	46,600	$2.0M	5.69%
756	TMKTorchmark	27,334	$2.0M	5.67%
757	FTVFortive	30,029	$2.0M	5.65%
758	—Celldex Therapeutics	10,000	$2.0M	5.56%
759	—DSW	80,100	$2.0M	5.50%
760	ODPEUROffice Depot	765,000	$2.0M	5.49%
761	PCCPC Connection	66,400	$2.0M	5.49%
762	FLT1EURFleetCor Technologies	10,596	$2.0M	5.47%
763	LBTYBLiberty Global	95,287	$2.0M	5.47%
764	CIGCia Energetica de Minas Gerais ADR	552,300	$2.0M	5.47%
765	WDWalker & Dunlop	45,400	$2.0M	5.46%
766	CP.TOCanadian Pacific Railway	7,985	$1.9M	5.38%
767	HFCUSDHollyFrontier	37,450	$1.9M	5.32%
768	AMCAMC Entertainment Holdings	154,574	$1.9M	5.28%
769	GAPGap	73,047	$1.9M	5.23%
770	TSMTaiwan Semiconductor Manufacturing ADR	50,929	$1.9M	5.23%
771	TOURTuniu ADR	386,306	$1.9M	5.22%
772	35VVEON ADR	798,000	$1.9M	5.19%
773	OHIOmega Healthcare Investors	52,807	$1.9M	5.17%
774	JCIJohnson Controls International	62,286	$1.8M	5.13%
775	HOLIHollysys Automation Technologies	105,224	$1.8M	5.12%
776	JBLJabil	73,900	$1.8M	5.10%
777	PHMPulteGroup	70,077	$1.8M	5.07%
778	PGCPeapack Gladstone Financial	72,200	$1.8M	5.06%
779	NXPINXP Semiconductors	24,725	$1.8M	5.04%
780	XRXCHFXerox	91,015	$1.8M	5.00%
781	—Vonage Holdings	205,167	$1.8M	4.98%
782	DKDelek US Holdings	54,900	$1.8M	4.97%
783	YUMYum! Brands	19,309	$1.8M	4.94%
784	ARIApollo Commercial Real Estate Finance	105,350	$1.8M	4.88%
785	—Tech Data	21,400	$1.8M	4.87%
786	—Extraction Oil & Gas	404,905	$1.7M	4.83%
787	MXIMMaxim Integrated Products	34,072	$1.7M	4.82%
788	—National General Holdings	71,400	$1.7M	4.81%
789	CRCCanadian Natural Resources	52,075	$1.7M	4.77%
790	KBHKB Home	89,715	$1.7M	4.76%
791	NOVEURNational Oilwell Varco	66,047	$1.7M	4.72%
792	SQMSociedad Quimica y Minera de Chile ADR	43,524	$1.7M	4.64%
793	CNDTConduent	155,550	$1.7M	4.60%
794	PRFTUSDPerficient	74,200	$1.7M	4.59%
795	BSACBanco Santander Chile ADR	54,940	$1.6M	4.57%
796	REXRRexford Industrial Realty	55,500	$1.6M	4.55%
797	RFPUSDResolute Forest Products	205,000	$1.6M	4.52%
798	—Dynex Capital	276,200	$1.6M	4.39%
799	REGNRegeneron Pharmaceuticals	4,215	$1.6M	4.38%
800	WMBWilliams Cos	70,988	$1.6M	4.35%

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