NORDEA INVESTMENT MANAGEMENT AB Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$41.7T
Holdings
1,022
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSSTotal System Services | 928,392 | $78.5B | 0.19% | |
| 102 | SPGIS&P Global | 373,723 | $76.2B | 0.18% | |
| 103 | DALDelta Air Lines | 1,532,592 | $75.9B | 0.18% | |
| 104 | CCLCarnival | 1,289,518 | $73.9B | 0.18% | |
| 105 | NTAPNetApp | 940,034 | $73.8B | 0.18% | |
| 106 | WMTWalmart | 858,921 | $73.6B | 0.18% | |
| 107 | RFRegions Financial | 4,126,097 | $73.4B | 0.18% | |
| 108 | SNASnap-on | 450,859 | $72.5B | 0.17% | |
| 109 | FITBFifth Third Bancorp | 2,519,830 | $72.3B | 0.17% | |
| 110 | XLNXEURXilinx | 1,052,489 | $68.7B | 0.16% | |
| 111 | TROWT Rowe Price Group | 579,623 | $67.3B | 0.16% | |
| 112 | ALLEAllegion | 855,815 | $66.2B | 0.16% | |
| 113 | GILDGilead Sciences | 918,052 | $65.0B | 0.16% | |
| 114 | VMWEURVMware | 438,758 | $64.5B | 0.15% | |
| 115 | NFLXNetflix | 159,672 | $62.5B | 0.15% | |
| 116 | FDXFedEx | 269,349 | $61.2B | 0.15% | |
| 117 | MNSTMonster Beverage | 1,050,649 | $60.2B | 0.14% | |
| 118 | NVDANVIDIA | 252,598 | $59.8B | 0.14% | |
| 119 | JXC1j2 Global | 690,663 | $59.8B | 0.14% | |
| 120 | CECelanese | 536,913 | $59.6B | 0.14% | |
| 121 | SEICSEI Investments | 950,185 | $59.4B | 0.14% | |
| 122 | EMNEastman Chemical | 587,662 | $58.7B | 0.14% | |
| 123 | ICEIntercontinental Exchange | 793,223 | $58.3B | 0.14% | |
| 124 | BENFranklin Resources | 1,817,747 | $58.3B | 0.14% | |
| 125 | ADPAutomatic Data Processing | 433,288 | $58.1B | 0.14% | |
| 126 | VAREURVarian Medical Systems | 504,942 | $57.4B | 0.14% | |
| 127 | TXRHTexas Roadhouse | 869,406 | $57.0B | 0.14% | |
| 128 | —Frank's International | 7,265,264 | $56.7B | 0.14% | |
| 129 | KOCoca-Cola European Partners | 1,350,149 | $54.9B | 0.13% | |
| 130 | PAYXPaychex | 796,804 | $54.5B | 0.13% | |
| 131 | MMM3M | 276,576 | $54.4B | 0.13% | |
| 132 | KOCoca-Cola | 1,213,870 | $53.2B | 0.13% | |
| 133 | KRKroger | 1,859,069 | $52.9B | 0.13% | |
| 134 | FFIVF5 Networks | 306,178 | $52.8B | 0.13% | |
| 135 | TTCToro | 874,371 | $52.7B | 0.13% | |
| 136 | ROSTRoss Stores | 610,380 | $51.7B | 0.12% | |
| 137 | ELEstee Lauder Cos | 362,241 | $51.7B | 0.12% | |
| 138 | —LyondellBasell Industries | 468,315 | $51.4B | 0.12% | |
| 139 | CVXChevron | 401,588 | $50.8B | 0.12% | |
| 140 | EXPDExpeditors International of Washington | 692,157 | $50.6B | 0.12% | |
| 141 | ALSAllstate | 542,610 | $49.5B | 0.12% | |
| 142 | TSNTyson Foods | 719,246 | $49.5B | 0.12% | |
| 143 | FASTFastenal | 1,020,583 | $49.1B | 0.12% | |
| 144 | MLB1MercadoLibre | 161,961 | $48.4B | 0.12% | |
| 145 | CLColgate-Palmolive | 739,511 | $47.9B | 0.12% | |
| 146 | WHWyndham Hotels & Resorts | 795,178 | $46.8B | 0.11% | |
| 147 | APCAnadarko Petroleum | 637,587 | $46.7B | 0.11% | |
| 148 | COPConocoPhillips | 664,709 | $46.3B | 0.11% | |
| 149 | SJMJM Smucker | 422,371 | $45.4B | 0.11% | |
| 150 | DRIDarden Restaurants | 418,914 | $44.8B | 0.11% | |
| 151 | DEDeere | 308,260 | $43.1B | 0.10% | |
| 152 | ECLEcolab | 306,902 | $43.1B | 0.10% | |
| 153 | BKNGBooking Holdings | 20,720 | $42.0B | 0.10% | |
| 154 | INTUIntuit | 199,748 | $40.8B | 0.10% | |
| 155 | UNPUnion Pacific | 287,127 | $40.7B | 0.10% | |
| 156 | BMYBristol-Myers Squibb | 720,431 | $39.9B | 0.10% | |
| 157 | WYNEURWyndham Destinations | 889,603 | $39.4B | 0.09% | |
| 158 | HSYHershey | 422,087 | $39.3B | 0.09% | |
| 159 | PG4Principal Financial Group | 731,263 | $38.7B | 0.09% | |
| 160 | PCARPACCAR | 614,748 | $38.1B | 0.09% | |
| 161 | —Bunge | 540,965 | $37.7B | 0.09% | |
| 162 | THGHanover Insurance Group | 306,384 | $36.6B | 0.09% | |
| 163 | AWCAmerican Water Works | 425,170 | $36.3B | 0.09% | |
| 164 | MASMasco | 965,259 | $36.1B | 0.09% | |
| 165 | FRCBFirst Republic Bank/CA | 371,557 | $36.0B | 0.09% | |
| 166 | LLYEli Lilly | 416,603 | $35.5B | 0.09% | |
| 167 | EIXEdison International | 559,301 | $35.4B | 0.08% | |
| 168 | SLBSchlumberger | 527,579 | $35.4B | 0.08% | |
| 169 | BLKCHFBlackRock | 70,394 | $35.1B | 0.08% | |
| 170 | IQVIQVIA Holdings | 349,984 | $34.9B | 0.08% | |
| 171 | UNMUnum | 921,733 | $34.1B | 0.08% | |
| 172 | LTHLifePoint Health | 696,213 | $34.0B | 0.08% | |
| 173 | AVGOBroadcom | 138,202 | $33.5B | 0.08% | |
| 174 | GEGeneral Electric | 2,459,788 | $33.5B | 0.08% | |
| 175 | —Michael Kors Holdings | 501,790 | $33.4B | 0.08% | |
| 176 | SIRIEURSirius XM Holdings | 4,922,464 | $33.3B | 0.08% | |
| 177 | DHIDR Horton | 812,440 | $33.3B | 0.08% | |
| 178 | JCIJohnson Controls International | 993,604 | $33.2B | 0.08% | |
| 179 | CATCaterpillar | 244,137 | $33.1B | 0.08% | |
| 180 | ESEversource Energy | 556,310 | $32.6B | 0.08% | |
| 181 | EOGEOG Resources | 258,949 | $32.2B | 0.08% | |
| 182 | PYPLPayPal Holdings | 386,916 | $32.2B | 0.08% | |
| 183 | HXLHexcel | 481,574 | $32.0B | 0.08% | |
| 184 | DLXDeluxe | 478,578 | $31.7B | 0.08% | |
| 185 | USFDUS Foods Holding | 834,961 | $31.6B | 0.08% | |
| 186 | PWRQuanta Services | 939,217 | $31.4B | 0.08% | |
| 187 | S9QSpirit AeroSystems Holdings | 364,870 | $31.3B | 0.08% | |
| 188 | NEENextEra Energy | 187,050 | $31.2B | 0.07% | |
| 189 | CRMsalesforce.com | 227,064 | $31.0B | 0.07% | |
| 190 | —Perrigo Co | 424,455 | $30.9B | 0.07% | |
| 191 | AMEAMETEK | 427,812 | $30.9B | 0.07% | |
| 192 | HALHalliburton | 684,105 | $30.8B | 0.07% | |
| 193 | SYFSynchrony Financial | 918,297 | $30.7B | 0.07% | |
| 194 | FISVFiserv | 411,215 | $30.5B | 0.07% | |
| 195 | GSGoldman Sachs Group | 130,699 | $28.8B | 0.07% | |
| 196 | BAXBaxter International | 388,420 | $28.7B | 0.07% | |
| 197 | USNAUSANA Health Sciences | 248,263 | $28.6B | 0.07% | |
| 198 | HEHawaiian Electric Industries | 827,479 | $28.4B | 0.07% | |
| 199 | STTState Street | 303,432 | $28.2B | 0.07% | |
| 200 | ADSKAutodesk | 213,393 | $28.0B | 0.07% |