NORDEA INVESTMENT MANAGEMENT AB Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$50.1B
Holdings
963
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 99,509 | $990.0M | 1.97% | |
| 2 | CMCSACOMCAST CORP NEW | 22,057,584 | $989.0M | 1.97% | |
| 3 | MDTMEDTRONIC PLC | 8,701,159 | $980.1M | 1.95% | |
| 4 | TWTRUSDTWITTER INC | 30,286 | $972.0M | 1.94% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 1,160 | $971.0M | 1.94% | |
| 6 | CDWCDW CORP | 6,752 | $965.0M | 1.92% | |
| 7 | TAT&T INC | 24,611,680 | $960.1M | 1.91% | |
| 8 | CHDCHURCH & DWIGHT INC | 13,534 | $951.0M | 1.90% | |
| 9 | VENVENTAS INC | 16,341 | $938.0M | 1.87% | |
| 10 | HALHALLIBURTON CO | 38,343 | $931.0M | 1.86% | |
| 11 | CSCOCISCO SYS INC | 19,464,325 | $927.9M | 1.85% | |
| 12 | CLXCLOROX CO DEL | 6,007 | $919.0M | 1.83% | |
| 13 | CPRTCOPART INC | 9,944 | $906.0M | 1.81% | |
| 14 | BMABANCO MACRO SA | 24,673 | $904.0M | 1.80% | |
| 15 | ESSESSEX PPTY TR INC | 2,974 | $886.0M | 1.77% | |
| 16 | BF/BBROWN FORMAN CORP | 13,112 | $884.0M | 1.76% | |
| 17 | KHCKRAFT HEINZ CO | 27,686 | $880.0M | 1.76% | |
| 18 | VMCVULCAN MATLS CO | 6,061 | $873.0M | 1.74% | |
| 19 | HESHESS CORP | 12,663 | $834.0M | 1.66% | |
| 20 | KMXCARMAX INC | 9,428 | $827.0M | 1.65% | |
| 21 | FCXFREEPORT-MCMORAN INC | 63,144 | $826.0M | 1.65% | |
| 22 | TIFEURTIFFANY & CO NEW | 6,111 | $817.0M | 1.63% | |
| 23 | AREALEXANDRIA REAL ESTATE EQ IN | 5,082 | $812.0M | 1.62% | |
| 24 | AEEAMEREN CORP | 10,511 | $808.0M | 1.61% | |
| 25 | DC4DEXCOM INC | 3,679 | $807.0M | 1.61% | |
| 26 | MLCOMELCO RESORTS AND ENTMT LTD | 32,650 | $795.0M | 1.59% | |
| 27 | CINFCINCINNATI FINL CORP | 7,513 | $789.0M | 1.57% | |
| 28 | GOOGLALPHABET INC | 585,804 | $784.4M | 1.56% | |
| 29 | TFXTELEFLEX INC | 2,113 | $784.0M | 1.56% | |
| 30 | CXOEURCONCHO RES INC | 9,087 | $783.0M | 1.56% | |
| 31 | EVRGEVERGY INC | 12,048 | $777.0M | 1.55% | |
| 32 | FNVFRANCO NEVADA CORP | 7,500 | $772.0M | 1.54% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 2,773 | $769.0M | 1.53% | |
| 34 | WCGEURWELLCARE HEALTH PLANS INC | 2,327 | $769.0M | 1.53% | |
| 35 | CMSCMS ENERGY CORP | 12,213 | $766.0M | 1.53% | |
| 36 | EPAMEPAM SYS INC | 3,594 | $763.0M | 1.52% | |
| 37 | LNGCHENIERE ENERGY INC | 12,306 | $751.0M | 1.50% | |
| 38 | MRKMERCK & CO INC | 8,244,395 | $746.7M | 1.49% | |
| 39 | MKTXMARKETAXESS HLDGS INC | 1,982 | $745.0M | 1.49% | |
| 40 | ORCLORACLE CORP | 14,095,011 | $744.3M | 1.48% | |
| 41 | MGMMGM RESORTS INTERNATIONAL | 22,189 | $744.0M | 1.48% | |
| 42 | CNDTCONDUENT INC | 120,256 | $741.0M | 1.48% | |
| 43 | ACGLARCH CAP GROUP LTD | 17,007 | $731.0M | 1.46% | |
| 44 | DOCHEALTHPEAK PPTYS INC | 21,149 | $723.0M | 1.44% | |
| 45 | ELVANTHEM INC | 2,368,415 | $720.5M | 1.44% | |
| 46 | PAYCPAYCOM SOFTWARE INC | 2,715 | $715.0M | 1.43% | |
| 47 | CVSCVS HEALTH CORP | 9,572,466 | $707.8M | 1.41% | |
| 48 | GPCGENUINE PARTS CO | 6,649 | $706.0M | 1.41% | |
| 49 | AERAERCAP HOLDINGS NV | 11,448 | $704.0M | 1.40% | |
| 50 | ABMDEURABIOMED INC | 4,103 | $701.0M | 1.40% | |
| 51 | CA8ACACI INTL INC | 2,774 | $693.0M | 1.38% | |
| 52 | MAAMID AMER APT CMNTYS INC | 5,301 | $690.0M | 1.38% | |
| 53 | HRLHORMEL FOODS CORP | 15,150 | $683.0M | 1.36% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 3,161,401 | $673.4M | 1.34% | |
| 55 | KSUEURKANSAS CITY SOUTHERN | 4,375 | $672.0M | 1.34% | |
| 56 | MKLMARKEL CORP | 582 | $666.0M | 1.33% | |
| 57 | ITGARTNER INC | 4,292 | $659.0M | 1.31% | |
| 58 | AESAES CORP | 32,976 | $659.0M | 1.31% | |
| 59 | MACMACERICH CO | 24,504 | $658.0M | 1.31% | |
| 60 | CTLEURCENTURYLINK INC | 49,391 | $648.0M | 1.29% | |
| 61 | WABWABTEC CORP | 8,274 | $647.0M | 1.29% | |
| 62 | KKRKKR & CO INC | 22,118 | $647.0M | 1.29% | |
| 63 | IBNICICI BK LTD | 42,564 | $641.0M | 1.28% | |
| 64 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,826 | $634.0M | 1.26% | |
| 65 | JPMJPMORGAN CHASE & CO | 4,555,096 | $631.8M | 1.26% | |
| 66 | CBOECBOE GLOBAL MARKETS INC | 5,270 | $628.0M | 1.25% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 9,815,500 | $624.5M | 1.25% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 6,792 | $624.0M | 1.24% | |
| 69 | SIVBEURSVB FINL GROUP | 2,472 | $622.0M | 1.24% | |
| 70 | UGIUGI CORP NEW | 13,779 | $621.0M | 1.24% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,009,558 | $616.6M | 1.23% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,051 | $616.0M | 1.23% | |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,297 | $615.0M | 1.23% | |
| 74 | FMCF M C CORP | 6,167 | $613.0M | 1.22% | |
| 75 | EXREXTRA SPACE STORAGE INC | 5,814 | $607.0M | 1.21% | |
| 76 | NKTREURNEKTAR THERAPEUTICS | 28,625 | $605.0M | 1.21% | |
| 77 | PKNPERKINELMER INC | 6,234 | $605.0M | 1.21% | |
| 78 | CNPCENTERPOINT ENERGY INC | 22,333 | $603.0M | 1.20% | |
| 79 | ATOATMOS ENERGY CORP | 5,393 | $597.0M | 1.19% | |
| 80 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,190 | $596.0M | 1.19% | |
| 81 | AEMAGNICO EAGLE MINES LTD | 9,542 | $592.0M | 1.18% | |
| 82 | AMTTD AMERITRADE HLDG CORP | 11,855 | $592.0M | 1.18% | |
| 83 | QSRRESTAURANT BRANDS INTL INC | 9,200 | $591.0M | 1.18% | |
| 84 | WYNNWYNN RESORTS LTD | 4,212 | $589.0M | 1.17% | |
| 85 | DVNDEVON ENERGY CORP NEW | 22,634 | $584.0M | 1.16% | |
| 86 | AMZNAMAZON COM INC | 315,535 | $583.4M | 1.16% | |
| 87 | GRMNGARMIN LTD | 5,947 | $582.0M | 1.16% | |
| 88 | PFEPFIZER INC | 14,966,587 | $581.8M | 1.16% | |
| 89 | FOXAFOX CORP | 15,563 | $575.0M | 1.15% | |
| 90 | LNTALLIANT ENERGY CORP | 10,547 | $575.0M | 1.15% | |
| 91 | GLOBGLOBANT S A | 5,435 | $574.0M | 1.14% | |
| 92 | ODFLOLD DOMINION FREIGHT LINE IN | 3,019 | $571.0M | 1.14% | |
| 93 | SUISUN CMNTYS INC | 3,856 | $571.0M | 1.14% | |
| 94 | ANETEURARISTA NETWORKS INC | 2,773 | $566.0M | 1.13% | |
| 95 | VICIVICI PPTYS INC | 22,224 | $564.0M | 1.12% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 3,721 | $564.0M | 1.12% | |
| 97 | NRANRG ENERGY INC | 14,152 | $560.0M | 1.12% | |
| 98 | HASHASBRO INC | 5,287 | $560.0M | 1.12% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 4,182,699 | $558.6M | 1.11% | |
| 100 | TDYTELEDYNE TECHNOLOGIES INC | 1,596 | $556.0M | 1.11% |
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