NORDEA INVESTMENT MANAGEMENT AB Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$41.7M

Holdings

1,022

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,022 positions)

StockValue
BBTUSDBB&T
$26.4M
ROPRoper Technologies
$26.3M
MFS1EURWelbilt
$26.2M
AFGAmerican Financial Group
$25.8M
COFCapital One Financial
$25.4M
MHKMohawk Industries
$25.4M
ODFLOld Dominion Freight Line
$25.4M
DARDarling Ingredients
$25.0M
AGCOAGCO
$24.6M
SHWSherwin-Williams
$24.3M
TRVTravelers Cos
$24.2M
AOSAO Smith
$24.1M
MIDDMiddleby
$24.1M
Pentair
$24.0M
MUMicron Technology
$23.7M
UMPQUSDUmpqua Holdings
$23.7M
INGRIngredion
$23.3M
PGRProgressive
$23.3M
ONON Semiconductor
$22.9M
VRSNVeriSign
$22.9M
WWWWolverine World Wide
$22.8M
OXYOccidental Petroleum
$22.7M
TSCOTractor Supply
$22.7M
NEMNewmont Mining
$22.4M
UNFIUnited Natural Foods
$22.4M
AIGAmerican International Group
$22.1M
TRMBTrimble
$22.0M
MPCMarathon Petroleum
$21.9M
ROKRockwell Automation
$21.5M
FLOFlowers Foods
$21.2M
AVYAvery Dennison
$21.2M
DWDMorgan Stanley
$21.2M
WRKUSDWestRock
$20.9M
7HPHP
$20.5M
TAPMolson Coors Brewing
$20.4M
CHDChurch & Dwight
$20.4M
NFXNewfield Exploration
$20.4M
MARMarriott International
$20.0M
DHRDanaher
$19.8M
HLTHilton Worldwide Holdings
$19.7M
SWKStanley Black & Decker
$19.6M
WLYJohn Wiley & Sons
$19.6M
CMECME Group
$19.3M
VIACCBS
$18.8M
MSGSMadison Square Garden
$18.6M
Allergan
$18.6M
ABTAbbott Laboratories
$18.5M
KMXCarMax
$18.4M
DLTRDollar Tree
$17.8M
Bank of the Ozarks
$17.7M
USBUS Bancorp
$17.6M
SCHWCharles Schwab
$17.6M
INFOIHS Markit
$17.5M
XECEURCimarex Energy
$17.4M
LOWLowe's Cos
$17.1M
NDAQNasdaq
$16.7M
TERTeradyne
$16.7M
MBIMBIA
$16.6M
CELGCelgene
$16.5M
SRESempra Energy
$16.5M
DVNDevon Energy
$16.5M
SLGNSilgan Holdings
$16.4M
NCI Building Systems
$16.4M
GLWCorning
$16.3M
AKXANSYS
$16.3M
VRSKVerisk Analytics
$16.2M
MANHManhattan Associates
$15.9M
ETRAETRADE Financial
$15.7M
HCAHCA Healthcare
$15.5M
LNCLincoln National
$15.4M
2362120DSinclair Broadcast Group
$15.1M
ORLYO'Reilly Automotive
$15.0M
CTXSEURCitrix Systems
$14.7M
FRMEFirst Merchants
$14.3M
MTBM&T Bank
$13.9M
QCOMQUALCOMM
$13.7M
HB6Hibbett Sports
$13.6M
IBKRInteractive Brokers Group
$13.5M
Acacia Communications
$13.5M
MTGMGIC Investment
$13.3M
MRVLMarvell Technology Group
$13.3M
OCOwens Corning
$13.3M
ALXNAlexion Pharmaceuticals
$13.1M
AWMSkyworks Solutions
$13.1M
UTXZUnited Technologies
$12.9M
FBINFortune Brands Home & Security
$12.9M
MCOMoody's
$12.9M
SABRSabre
$12.8M
STAYUSDExtended Stay America
$12.6M
BBTBerkshire Hills Bancorp
$12.5M
MCXMcCormick & Co
$12.5M
AELUSDAmerican Equity Investment Life Holding
$12.2M
ALBAlbemarle
$12.2M
REEverest Re Group
$12.1M
TUPTupperware Brands
$12.0M
NEUNewMarket
$12.0M
AMCXAMC Networks
$11.8M
ALTREURAltair Engineering
$11.8M
MATWMatthews International
$11.8M
CBRECBRE Group
$11.8M
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