NORDEA INVESTMENT MANAGEMENT AB Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$41.8T
Holdings
1,069
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMInternational Business Machines | 3,484,849 | $534.7M | 0.00% | |
| 102 | ZBHZimmer Biomet Holdings | 4,900,691 | $534.4M | 0.00% | |
| 103 | CMGChipotle Mexican Grill | 1,649 | $533.0M | 0.00% | |
| 104 | SIVBEURSVB Financial | 2,203 | $529.0M | 0.00% | |
| 105 | CBChubb | 3,803,520 | $520.2M | 0.00% | |
| 106 | HFCUSDHollyFrontier | 10,598 | $518.0M | 0.00% | |
| 107 | COTYCoty | 28,152 | $515.0M | 0.00% | |
| 108 | BHFBrighthouse Financial | 10,007 | $514.0M | 0.00% | |
| 109 | AZOAutoZone | 789,530 | $512.2M | 0.00% | |
| 110 | CMSCMS Energy | 11,275 | $511.0M | 0.00% | |
| 111 | IEXIDEX | 3,557 | $507.0M | 0.00% | |
| 112 | CTLEURCenturyLink | 30,773 | $506.0M | 0.00% | |
| 113 | CDWCDW Corp/DE | 7,184 | $505.0M | 0.00% | |
| 114 | EQTEQT | 10,589 | $503.0M | 0.00% | |
| 115 | EXPEExpedia Group | 4,460 | $492.0M | 0.00% | |
| 116 | LIILennox International | 2,384 | $487.0M | 0.00% | |
| 117 | ACGLArch Capital Group | 5,669 | $485.0M | 0.00% | |
| 118 | ANETEURArista Networks | 1,899 | $485.0M | 0.00% | |
| 119 | SIDCia Siderurgica Nacional ADR | 183,000 | $481.0M | 0.00% | |
| 120 | DVADaVita | 7,301 | $481.0M | 0.00% | |
| 121 | —Express Scripts Holding | 6,950,226 | $480.1M | 0.00% | |
| 122 | AMDAdvanced Micro Devices | 47,372 | $476.0M | 0.00% | |
| 123 | PANWPalo Alto Networks | 2,607 | $473.0M | 0.00% | |
| 124 | DISWalt Disney | 4,699,690 | $472.0M | 0.00% | |
| 125 | TTWOTake-Two Interactive Software | 4,782 | $468.0M | 0.00% | |
| 126 | MKLMarkel | 397 | $465.0M | 0.00% | |
| 127 | METAFacebook | 2,888,633 | $461.6M | 0.00% | |
| 128 | WDAYWorkday | 3,598 | $457.0M | 0.00% | |
| 129 | XRAYDENTSPLY SIRONA | 9,075 | $457.0M | 0.00% | |
| 130 | UALUnited Continental Holdings | 6,477 | $450.0M | 0.00% | |
| 131 | ARMKAramark | 11,367 | $450.0M | 0.00% | |
| 132 | CNPCenterPoint Energy | 16,312 | $447.0M | 0.00% | |
| 133 | COOCooper Cos | 1,951 | $446.0M | 0.00% | |
| 134 | FLIRFLIR Systems | 8,869 | $444.0M | 0.00% | |
| 135 | CGNXCognex | 8,531 | $444.0M | 0.00% | |
| 136 | ROLRollins | 8,566 | $437.0M | 0.00% | |
| 137 | EBAeBay | 10,858,841 | $437.0M | 0.00% | |
| 138 | AMTTD Ameritrade Holding | 7,279 | $431.0M | 0.00% | |
| 139 | DISHDISH Network | 11,300 | $428.0M | 0.00% | |
| 140 | MRKMerck | 7,810,586 | $425.4M | 0.00% | |
| 141 | INFYInfosys ADR | 23,586,329 | $421.0M | 0.00% | |
| 142 | FDO.FMacy's | 14,092 | $419.0M | 0.00% | |
| 143 | GAPGap | 13,306 | $415.0M | 0.00% | |
| 144 | SOSouthern | 9,265,469 | $413.8M | 0.00% | |
| 145 | XYZSquare | 8,192 | $403.0M | 0.00% | |
| 146 | IPGPIPG Photonics | 1,725 | $403.0M | 0.00% | |
| 147 | ATOAtmos Energy | 4,722 | $398.0M | 0.00% | |
| 148 | —Cia Brasileira de Distribuicao ADR | 19,722 | $398.0M | 0.00% | |
| 149 | —Liberty Interactive Corp QVC | 15,757 | $397.0M | 0.00% | |
| 150 | IRSUSDIRSA Inversiones y Representaciones ADR | 16,752 | $396.0M | 0.00% | |
| 151 | ITGartner | 3,337 | $392.0M | 0.00% | |
| 152 | HRLHormel Foods | 11,427 | $392.0M | 0.00% | |
| 153 | PEGPublic Service Enterprise Group | 7,611,030 | $382.4M | 0.00% | |
| 154 | LBEURL Brands | 9,955 | $380.0M | 0.00% | |
| 155 | HASHasbro | 4,483 | $378.0M | 0.00% | |
| 156 | IPGInterpublic Group of Cos | 16,424 | $378.0M | 0.00% | |
| 157 | WSOWatsco | 2,077 | $376.0M | 0.00% | |
| 158 | PHMPulteGroup | 12,762 | $376.0M | 0.00% | |
| 159 | FLSFlowserve | 8,626 | $374.0M | 0.00% | |
| 160 | TRGPTarga Resources | 8,354 | $368.0M | 0.00% | |
| 161 | TSCOTractor Supply | 5,811 | $366.0M | 0.00% | |
| 162 | TRMBTrimble | 10,180 | $365.0M | 0.00% | |
| 163 | IACIEURIAC/InterActiveCorp | 2,336 | $365.0M | 0.00% | |
| 164 | SSNCSS&C Technologies Holdings | 6,802 | $365.0M | 0.00% | |
| 165 | INTCIntel | 6,991,648 | $364.1M | 0.00% | |
| 166 | WRUSDWestar Energy | 6,804 | $358.0M | 0.00% | |
| 167 | PNWPinnacle West Capital | 4,481 | $358.0M | 0.00% | |
| 168 | CICigna | 2,126,160 | $356.6M | 0.00% | |
| 169 | ALNYAlnylam Pharmaceuticals | 2,986 | $356.0M | 0.00% | |
| 170 | WABWabtec Corp/DE | 4,344 | $354.0M | 0.00% | |
| 171 | CSGPCoStar Group | 974 | $353.0M | 0.00% | |
| 172 | —Laboratory Corp of America | 2,170,464 | $351.1M | 0.00% | |
| 173 | MCKMcKesson | 2,491,855 | $351.0M | 0.00% | |
| 174 | NCLHNorwegian Cruise Line Holdings | 6,511 | $345.0M | 0.00% | |
| 175 | TFXTeleflex | 1,330 | $339.0M | 0.00% | |
| 176 | GOOGAlphabet | 326,054 | $336.4M | 0.00% | |
| 177 | HOGHarley-Davidson | 7,777 | $333.0M | 0.00% | |
| 178 | ACNAccenture | 2,153,742 | $330.6M | 0.00% | |
| 179 | —Envision Healthcare | 8,474 | $326.0M | 0.00% | |
| 180 | DPZDomino's Pizza | 1,388 | $324.0M | 0.00% | |
| 181 | HPHelmerich & Payne | 4,875 | $324.0M | 0.00% | |
| 182 | TRVCCitigroup | 4,795,645 | $323.7M | 0.00% | |
| 183 | LRCXEURLam Research | 1,573,979 | $319.8M | 0.00% | |
| 184 | LBRDKLiberty Broadband | 3,701 | $317.0M | 0.00% | |
| 185 | NINiSource | 13,183 | $315.0M | 0.00% | |
| 186 | NVRNVR | 112 | $314.0M | 0.00% | |
| 187 | GRMNGarmin | 5,195 | $306.0M | 0.00% | |
| 188 | TMOThermo Fisher Scientific | 1,463,985 | $302.3M | 0.00% | |
| 189 | XRXCHFXerox | 10,496 | $302.0M | 0.00% | |
| 190 | JKHYJack Henry & Associates | 2,466 | $298.0M | 0.00% | |
| 191 | ODFLOld Dominion Freight Line | 2,001 | $294.0M | 0.00% | |
| 192 | —Liberty Global | 9,348 | $293.0M | 0.00% | |
| 193 | TRUTransUnion | 5,114 | $290.0M | 0.00% | |
| 194 | HDHome Depot | 1,615,806 | $288.0M | 0.00% | |
| 195 | —Leucadia National | 12,649 | $288.0M | 0.00% | |
| 196 | AMZNAmazon.com | 198,517 | $287.3M | 0.00% | |
| 197 | QRVOQorvo | 4,071 | $287.0M | 0.00% | |
| 198 | —Aetna | 1,697,874 | $286.9M | 0.00% | |
| 199 | EWBCEast West Bancorp | 4,580 | $286.0M | 0.00% | |
| 200 | —Sensata Technologies Holding | 5,476 | $284.0M | 0.00% |