NORDEA INVESTMENT MANAGEMENT AB Q1 2019 Filing

Filed May 20, 2019

Portfolio Value

$48.0M

Holdings

1,373

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,373 positions)

#	Stock	Shares	Value	% Portfolio
1	CMGChipotle Mexican Grill	1,401	$995K	2.07%
2	AEMAgnico Eagle Mines	17,115	$994K	2.07%
3	LIILennox International	3,754	$992K	2.07%
4	ETREntergy	10,301	$985K	2.05%
5	—Jianpu Technology ADR	195,760	$981K	2.04%
6	—TIM Participacoes ADR	64,499	$973K	2.03%
7	NKTREURNektar Therapeutics	28,862	$971K	2.02%
8	ALGAlamo Group	9,700	$970K	2.02%
9	NTRSNorthern Trust	10,651	$963K	2.01%
10	CIGCia Energetica de Minas Gerais ADR	263,180	$940K	1.96%
11	VMCVulcan Materials	7,901	$935K	1.95%
12	TLVGrupo Televisa SAB ADR	83,700	$926K	1.93%
13	BMABanco Macro ADR	20,096	$920K	1.92%
14	PFEPfizer	16,467,673	$919K	1.92%
15	NAVINavient	79,400	$919K	1.91%
16	FISIFinancial Institutions	33,800	$919K	1.91%
17	RSGRepublic Services	11,333	$910K	1.90%
18	—Meet Group	178,100	$895K	1.86%
19	AMGNAmgen	4,709,467	$895K	1.86%
20	INCYIncyte	10,261	$882K	1.84%
21	DVNDevon Energy	27,949	$881K	1.84%
22	IEXIDEX	5,715	$867K	1.81%
23	GPCGenuine Parts	7,653	$857K	1.79%
24	KROKronos Worldwide	61,100	$857K	1.79%
25	RIGTransocean	98,000	$854K	1.78%
26	—HCP	27,094	$848K	1.77%
27	—BioDelivery Sciences International	159,500	$845K	1.76%
28	RYIRyerson Holding	98,100	$840K	1.75%
29	FCXFreeport-McMoRan	64,456	$831K	1.73%
30	FANGDiamondback Energy	8,182	$830K	1.73%
31	OPKOPKO Health	314,100	$820K	1.71%
32	CFCF Industries Holdings	19,929	$814K	1.70%
33	AEEAmeren	11,028	$812K	1.69%
34	QSRRestaurant Brands International	9,200	$800K	1.67%
35	MDTMedtronic	8,622,525	$785K	1.64%
36	RMEResMed	7,499	$780K	1.62%
37	DCODucommun	17,900	$779K	1.62%
38	RDYDr Reddy's Laboratories ADR	19,175	$777K	1.62%
39	CNPCenterPoint Energy	25,284	$776K	1.62%
40	CA8ACACI International	4,248	$772K	1.61%
41	TRQEURTurquoise Hill Resources	351,000	$772K	1.61%
42	COOCooper Cos	2,598	$769K	1.60%
43	IACIEURIAC/InterActiveCorp	3,657	$769K	1.60%
44	KEYSKeysight Technologies	8,793	$767K	1.60%
45	GBXGreenbrier Cos	23,600	$761K	1.59%
46	P5YBRF ADR	130,500	$760K	1.58%
47	GOOGAlphabet	638,536	$751K	1.57%
48	BF/BBrown-Forman	14,207	$750K	1.56%
49	GRMNGarmin	8,663	$748K	1.56%
50	HRLHormel Foods	16,655	$746K	1.55%
51	CTLEURCenturyLink	61,898	$743K	1.55%
52	DNREURDenbury Resources	361,900	$742K	1.55%
53	CTSHCognizant Technology Solutions	10,161,899	$736K	1.53%
54	SIVBEURSVB Financial	3,250	$723K	1.51%
55	SQMSociedad Quimica y Minera de Chile ADR	18,724	$720K	1.50%
56	ELVAnthem	2,491,371	$715K	1.49%
57	ITGartner	4,707	$714K	1.49%
58	CDWCDW Corp/DE	7,405	$714K	1.49%
59	CINFCincinnati Financial	8,296	$713K	1.49%
60	ABMDEURABIOMED	2,443	$696K	1.45%
61	KSUEURKansas City Southern	5,994	$695K	1.45%
62	CMCSAComcast	17,274,883	$691K	1.44%
63	CHRWCH Robinson Worldwide	7,901	$687K	1.43%
64	TFXTeleflex	2,271	$686K	1.43%
65	ORCLOracle	12,755,022	$685K	1.43%
66	MGMMGM Resorts International	26,625	$683K	1.42%
67	RLJRLJ Lodging Trust	38,500	$677K	1.41%
68	CVSCVS Health	12,426,745	$670K	1.40%
69	9990302DApache	19,241	$668K	1.39%
70	TAT&T	21,249,487	$666K	1.39%
71	WCGEURWellCare Health Plans	2,461	$663K	1.38%
72	CTRACabot Oil & Gas	25,446	$663K	1.38%
73	CSGPCoStar Group	1,408	$656K	1.37%
74	WPCWP Carey	8,347	$654K	1.36%
75	MKLMarkel	650	$648K	1.35%
76	LBTYBLiberty Global	26,704	$646K	1.35%
77	BACVerizon Communications	10,899,886	$645K	1.34%
78	FOXAFox	17,466	$641K	1.34%
79	BMRNBioMarin Pharmaceutical	7,165	$637K	1.33%
80	CMAComerica	8,677	$636K	1.32%
81	STSensata Technologies Holding	14,057	$632K	1.32%
82	CBChubb	4,493,193	$629K	1.31%
83	NBL2EURNoble Energy	25,429	$629K	1.31%
84	WPMWheaton Precious Metals	19,162	$609K	1.27%
85	MAAMid-America Apartment Communities	5,521	$603K	1.26%
86	AWNAdvance Auto Parts	3,534	$602K	1.25%
87	NCLHNorwegian Cruise Line Holdings	10,926	$601K	1.25%
88	MRKMerck	7,215,955	$600K	1.25%
89	JKHYJack Henry & Associates	4,329	$600K	1.25%
90	TRPTransCanada	9,917,611	$595K	1.24%
91	WABWabtec	7,989	$589K	1.23%
92	BNSBank of Nova Scotia/The	8,348,426	$585K	1.22%
93	FRTEURFederal Realty Investment Trust	4,244	$585K	1.22%
94	LOMALoma Negra Cia Industrial Argentina ADR	53,060	$581K	1.21%
95	CPRTCopart	9,581	$581K	1.21%
96	AESAES	31,979	$577K	1.20%
97	BABAAlibaba Group Holding ADR	3,147,991	$574K	1.20%
98	CICigna	3,565,966	$573K	1.19%
99	EBAeBay	15,376,575	$571K	1.19%
100	TTWOTake-Two Interactive Software	6,012	$567K	1.18%

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