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
801	LULULululemon Athletica	12,758	$1.6M	4.32%
802	FNFFidelity National Financial	49,174	$1.5M	4.30%
803	TEVATeva Pharmaceutical Industries ADR	99,698	$1.5M	4.28%
804	FISIFinancial Institutions	59,700	$1.5M	4.27%
805	K6BKBR	100,200	$1.5M	4.23%
806	SRESempra Energy	13,969	$1.5M	4.20%
807	WITWipro ADR	294,461	$1.5M	4.20%
808	OSBCADNorbord	41,500	$1.5M	4.19%
809	FLEXFlex	194,900	$1.5M	4.13%
810	DKSDick's Sporting Goods	46,800	$1.5M	4.06%
811	KIMKimco Realty	99,010	$1.4M	4.03%
812	NWLNewell Brands	77,635	$1.4M	4.02%
813	QUADQuad/Graphics	116,700	$1.4M	4.00%
814	CCChemours	50,725	$1.4M	3.98%
815	—OMNOVA Solutions	194,286	$1.4M	3.96%
816	SEDGSolarEdge Technologies	40,007	$1.4M	3.91%
817	WSRWhitestone REIT	114,200	$1.4M	3.89%
818	AYIAcuity Brands	12,096	$1.4M	3.87%
819	AIZAssurant	15,509	$1.4M	3.87%
820	PAGPenske Automotive Group	34,000	$1.4M	3.81%
821	—Cousins Properties	173,000	$1.4M	3.80%
822	PSECProspect Capital	213,648	$1.3M	3.75%
823	MACMacerich	31,138	$1.3M	3.75%
824	WSMWilliams-Sonoma	26,600	$1.3M	3.73%
825	EGBNEagle Bancorp	27,500	$1.3M	3.72%
826	RCReady Capital	93,800	$1.3M	3.61%
827	SYMCEURSymantec	68,258	$1.3M	3.59%
828	BKUBankUnited	43,100	$1.3M	3.59%
829	GGBGerdau ADR	342,900	$1.3M	3.59%
830	HN9Hanesbrands	102,808	$1.3M	3.58%
831	WCNWaste Connections	17,289	$1.3M	3.57%
832	UTHUnited Therapeutics	11,713	$1.3M	3.55%
833	FXIiShares China Large-Cap ETF	32,331	$1.3M	3.51%
834	PBCTEURPeople's United Financial	86,804	$1.3M	3.49%
835	CLXClorox	8,089	$1.2M	3.47%
836	VRTVEURVeritiv	49,900	$1.2M	3.47%
837	AG8Agilent Technologies	18,394	$1.2M	3.45%
838	—Banco Santander Mexico SA Institucion de Banca Mul	200,030	$1.2M	3.43%
839	ARNCCHFArconic	72,101	$1.2M	3.39%
840	LAZLazard	32,736	$1.2M	3.36%
841	PXDEURPioneer Natural Resources	9,178	$1.2M	3.35%
842	DBDEURDiebold Nixdorf	478,600	$1.2M	3.32%
843	GLOBGlobant	21,067	$1.2M	3.30%
844	TOLToll Brothers	36,000	$1.2M	3.30%
845	FDEFUSDFirst Defiance Financial	48,300	$1.2M	3.29%
846	NXRTNexPoint Residential Trust	33,600	$1.2M	3.27%
847	FOXATwenty-First Century Fox	24,379	$1.2M	3.24%
848	YYEURYY ADR	19,137	$1.1M	3.18%
849	INNSummit Hotel Properties	117,500	$1.1M	3.18%
850	AROCArchrock	152,300	$1.1M	3.17%
851	LIESun Life Financial	24,679	$1.1M	3.11%
852	ALAir Lease	36,900	$1.1M	3.10%
853	BVNCia de Minas Buenaventura SAA ADR	68,700	$1.1M	3.10%
854	GQ9SPDR Gold Shares	9,126	$1.1M	3.08%
855	YPFYPF ADR	82,647	$1.1M	3.08%
856	TWTRUSDTwitter	37,562	$1.1M	3.00%
857	CXOEURConcho Resources	10,324	$1.1M	2.95%
858	FNVFranco-Nevada	10,810	$1.0M	2.88%
859	HOPEHope Bancorp	87,100	$1.0M	2.87%
860	BZUNBaozun ADR	34,910	$1.0M	2.84%
861	NOG1EURNorthern Oil and Gas	446,257	$1.0M	2.81%
862	PPLPembina Pipeline	24,597	$996K	2.77%
863	VSECVSE	32,993	$986K	2.74%
864	MYLMylan	35,620	$975K	2.71%
865	OMCOmnicom Group	13,250	$971K	2.70%
866	RSGRepublic Services	13,450	$970K	2.70%
867	PPCPilgrim's Pride	61,600	$955K	2.66%
868	HESHess	23,530	$953K	2.65%
869	ENDPEndo International	129,200	$943K	2.62%
870	LIILennox International	4,303	$942K	2.62%
871	GBXGreenbrier Cos	23,600	$933K	2.60%
872	CFCF Industries Holdings	21,267	$925K	2.57%
873	ZEUSOlympic Steel	64,800	$924K	2.57%
874	CHDChurch & Dwight	13,928	$915K	2.55%
875	LVSLas Vegas Sands	17,482	$910K	2.53%
876	WDAYWorkday	5,656	$903K	2.51%
877	CTLEURCenturyLink	59,600	$902K	2.51%
878	IRET1USDInvestors Real Estate Trust	18,340	$900K	2.50%
879	RDYDr Reddy's Laboratories ADR	23,596	$889K	2.47%
880	BMABanco Macro ADR	20,096	$889K	2.47%
881	DXCDXC Technology	16,558	$880K	2.45%
882	4DHDana	63,905	$871K	2.42%
883	NTRSNorthern Trust	10,374	$868K	2.41%
884	IEXIDEX	6,806	$859K	2.39%
885	CITCintas	5,079	$853K	2.37%
886	DOVDover	12,010	$852K	2.37%
887	ETREntergy	9,872	$850K	2.36%
888	—Jianpu Technology ADR	203,614	$849K	2.36%
889	EXPEExpedia Group	7,536	$849K	2.36%
890	FCXFreeport-McMoRan	80,567	$831K	2.31%
891	RMEResMed	7,281	$829K	2.31%
892	IDXXIDEXX Laboratories	4,445	$827K	2.30%
893	TPCTutor Perini	51,100	$816K	2.27%
894	CERNCHFCerner	15,503	$813K	2.26%
895	GPNGlobal Payments	7,837	$808K	2.25%
896	LNGCheniere Energy	13,574	$803K	2.23%
897	—Goldcorp	59,854	$800K	2.23%
898	EVRGEvergy	13,578	$771K	2.14%
899	TRQEURTurquoise Hill Resources	341,800	$769K	2.14%
900	CVGICommercial Vehicle Group	134,600	$768K	2.14%

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