NORDEA INVESTMENT MANAGEMENT AB Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$41.8M

Holdings

1,069

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,069 positions)

#	Stock	Shares	Value	% Portfolio
1001	NINiSource	13,183	$315K	0.75%
1002	NVRNVR	112	$314K	0.75%
1003	GRMNGarmin	5,195	$306K	0.73%
1004	XRXCHFXerox	10,496	$302K	0.72%
1005	JKHYJack Henry & Associates	2,466	$298K	0.71%
1006	ODFLOld Dominion Freight Line	2,001	$294K	0.70%
1007	—Liberty Global	9,348	$293K	0.70%
1008	TRUTransUnion	5,114	$290K	0.69%
1009	—Leucadia National	12,649	$288K	0.69%
1010	AMZNAmazon.com	198,517	$287K	0.69%
1011	QRVOQorvo	4,071	$287K	0.69%
1012	EWBCEast West Bancorp	4,580	$286K	0.68%
1013	—Sensata Technologies Holding	5,476	$284K	0.68%
1014	MTNVail Resorts	1,269	$281K	0.67%
1015	MATMattel	21,137	$278K	0.67%
1016	LULULululemon Athletica	3,118	$278K	0.67%
1017	MOSMosaic	11,014	$267K	0.64%
1018	FANGDiamondback Energy	2,104	$266K	0.64%
1019	—Micro Focus International ADR	18,725	$263K	0.63%
1020	—Alkermes	4,315	$250K	0.60%
1021	PBCTEURPeople's United Financial	13,392	$250K	0.60%
1022	VISNCommScope Holding	6,187	$247K	0.59%
1023	CDKCDK Global	3,757	$238K	0.57%
1024	SEESealed Air	5,456	$233K	0.56%
1025	LEGLeggett & Platt	5,220	$232K	0.56%
1026	WBC1EURWABCO Holdings	1,695	$227K	0.54%
1027	WRBWR Berkley	3,105	$226K	0.54%
1028	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,286	$216K	0.52%
1029	DISCKUSDDiscovery	10,848	$212K	0.51%
1030	FWONALiberty Media Corp-Liberty Formula One	6,786	$209K	0.50%
1031	FTNTFortinet	3,865	$207K	0.50%
1032	JWNUSDNordstrom	4,256	$206K	0.49%
1033	OGEOGE Energy	6,185	$203K	0.49%
1034	PIIPolaris Industries	1,701	$195K	0.47%
1035	TRIPTripAdvisor	4,592	$188K	0.45%
1036	VSTVistra Energy	8,918	$186K	0.45%
1037	EVEUREaton Vance	3,341	$186K	0.45%
1038	ZZillow Group	3,412	$184K	0.44%
1039	ZAYOEURZayo Group Holdings	5,240	$179K	0.43%
1040	NYCBEURNew York Community Bancorp	13,551	$177K	0.42%
1041	NKTREURNektar Therapeutics	1,631	$173K	0.41%
1042	RNRRenaissanceRe Holdings	1,241	$172K	0.41%
1043	—Parsley Energy	5,795	$168K	0.40%
1044	UGIUGI	3,372	$150K	0.36%
1045	—Sprint	30,258	$148K	0.35%
1046	SGENEURSeattle Genetics	2,762	$145K	0.35%
1047	GRA1EURWR Grace	2,214	$136K	0.33%
1048	FDCFirst Data	7,632	$122K	0.29%
1049	UAAUnder Armour	7,179	$117K	0.28%
1050	UHALAMERCO	331	$114K	0.27%
1051	PAGPPlains GP Holdings	5,064	$110K	0.26%
1052	UAUnder Armour	7,644	$110K	0.26%
1053	ANAutoNation	2,205	$103K	0.25%
1054	NRANRG Energy	3,240	$99K	0.24%
1055	CLRUSDContinental Resources Inc/OK	1,651	$97K	0.23%
1056	SPBSpectrum Brands Holdings	909	$94K	0.22%
1057	PKNPerkinElmer	1,194	$90K	0.22%
1058	DISCAUSDDiscovery	4,135	$89K	0.21%
1059	MIC2EURMacquarie Infrastructure	2,340	$86K	0.21%
1060	—TESARO	1,197	$68K	0.16%
1061	LM03Liberty Media Corp-Liberty SiriusXM	1,153	$47K	0.11%
1062	—Fibria Celulose ADR	2,200	$43K	0.10%
1063	BKNGBooking Holdings	17,685	$37K	0.09%
1064	BLKCHFBlackRock	60,733	$33K	0.08%
1065	KNXKnight-Swift Transportation Holdings	666	$31K	0.07%
1066	NWSNews	1,700	$27K	0.06%
1067	YUSDAlleghany	21,585	$13K	0.03%
1068	MTDMettler-Toledo International	10,709	$6K	0.01%
1069	SGGDGBXSurgutneftegas ADR	179	$1K	0.00%

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