NORDEA INVESTMENT MANAGEMENT AB Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$44.9B
Holdings
974
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT INC | 13,624 | $996.0M | 2.22% | |
| 2 | MDTMEDTRONIC PLC | 10,166,670 | $990.6M | 2.21% | |
| 3 | WCNWASTE CONNECTIONS INC | 10,338 | $989.0M | 2.20% | |
| 4 | CSCOCISCO SYS INC | 17,693,211 | $968.8M | 2.16% | |
| 5 | AAPLAPPLE INC | 4,875,760 | $965.4M | 2.15% | |
| 6 | OREALTY INCOME CORP | 13,933 | $962.0M | 2.14% | |
| 7 | NTRSNORTHERN TR CORP | 10,638 | $958.0M | 2.13% | |
| 8 | ESSESSEX PPTY TR INC | 3,211 | $938.0M | 2.09% | |
| 9 | RSGREPUBLIC SVCS INC | 10,694 | $927.0M | 2.07% | |
| 10 | VMCVULCAN MATLS CO | 6,716 | $923.0M | 2.06% | |
| 11 | BBYBEST BUY INC | 13,176 | $919.0M | 2.05% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 99,509 | $919.0M | 2.05% | |
| 13 | RMERESMED INC | 7,499 | $916.0M | 2.04% | |
| 14 | W3UWESTERN UN CO | 45,680 | $909.0M | 2.03% | |
| 15 | AMGNAMGEN INC | 4,873,550 | $898.5M | 2.00% | |
| 16 | KMXCARMAX INC | 10,238 | $890.0M | 1.98% | |
| 17 | LVSLAS VEGAS SANDS CORP | 14,901 | $881.0M | 1.96% | |
| 18 | COOCOOPER COS INC | 2,598 | $876.0M | 1.95% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 1,192 | $874.0M | 1.95% | |
| 20 | CA8ACACI INTL INC | 4,264 | $873.0M | 1.95% | |
| 21 | —VEONEER INCORPORATED | 50,000 | $866.0M | 1.93% | |
| 22 | CINFCINCINNATI FINL CORP | 8,296 | $861.0M | 1.92% | |
| 23 | LNGCHENIERE ENERGY INC | 12,306 | $843.0M | 1.88% | |
| 24 | TAT&T INC | 24,937,649 | $836.0M | 1.86% | |
| 25 | CDWCDW CORP | 7,405 | $823.0M | 1.83% | |
| 26 | EPAMEPAM SYS INC | 4,716 | $817.0M | 1.82% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 7,475 | $815.0M | 1.82% | |
| 28 | BMABANCO MACRO SA | 11,122 | $811.0M | 1.81% | |
| 29 | ABMDEURABIOMED INC | 3,095 | $807.0M | 1.80% | |
| 30 | ANETEURARISTA NETWORKS INC | 3,069 | $797.0M | 1.78% | |
| 31 | FCXFREEPORT-MCMORAN INC | 68,303 | $793.0M | 1.77% | |
| 32 | EVRGEVERGY INC | 13,155 | $792.0M | 1.76% | |
| 33 | CMSCMS ENERGY CORP | 13,580 | $787.0M | 1.75% | |
| 34 | CSGPCOSTAR GROUP INC | 1,408 | $781.0M | 1.74% | |
| 35 | QRVOQORVO INC | 11,718 | $781.0M | 1.74% | |
| 36 | EXREXTRA SPACE STORAGE INC | 7,319 | $777.0M | 1.73% | |
| 37 | CICIGNA CORP NEW | 4,847,894 | $764.1M | 1.70% | |
| 38 | ITGARTNER INC | 4,707 | $758.0M | 1.69% | |
| 39 | GOOGLALPHABET INC | 698,437 | $756.6M | 1.69% | |
| 40 | RDYDR REDDYS LABS LTD | 20,107 | $754.0M | 1.68% | |
| 41 | CMCSACOMCAST CORP NEW | 17,802,764 | $753.1M | 1.68% | |
| 42 | TFXTELEFLEX INC | 2,271 | $752.0M | 1.68% | |
| 43 | KSUEURKANSAS CITY SOUTHERN | 5,994 | $731.0M | 1.63% | |
| 44 | —HCP INC | 22,716 | $727.0M | 1.62% | |
| 45 | GPCGENUINE PARTS CO | 6,956 | $721.0M | 1.61% | |
| 46 | XRAYDENTSPLY SIRONA INC | 12,347 | $721.0M | 1.61% | |
| 47 | YPFYPF SOCIEDAD ANONIMA | 39,408 | $718.0M | 1.60% | |
| 48 | INCYINCYTE CORP | 8,256 | $702.0M | 1.56% | |
| 49 | WCGEURWELLCARE HEALTH PLANS INC | 2,461 | $702.0M | 1.56% | |
| 50 | CNPCENTERPOINT ENERGY INC | 24,498 | $702.0M | 1.56% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 3,027 | $697.0M | 1.55% | |
| 52 | MAAMID AMER APT CMNTYS INC | 5,860 | $690.0M | 1.54% | |
| 53 | MGMMGM RESORTS INTERNATIONAL | 23,978 | $685.0M | 1.53% | |
| 54 | DVNDEVON ENERGY CORP NEW | 23,951 | $684.0M | 1.52% | |
| 55 | CPRTCOPART INC | 9,148 | $684.0M | 1.52% | |
| 56 | PFEPFIZER INC | 15,715,617 | $681.1M | 1.52% | |
| 57 | PKNPERKINELMER INC | 7,000 | $675.0M | 1.50% | |
| 58 | MKTXMARKETAXESS HLDGS INC | 2,091 | $672.0M | 1.50% | |
| 59 | IEXIDEX CORP | 3,897 | $671.0M | 1.50% | |
| 60 | —JIANPU TECHNOLOGY INC | 178,502 | $668.0M | 1.49% | |
| 61 | PAMPAMPA ENERGIA S A | 19,265 | $668.0M | 1.49% | |
| 62 | PNWPINNACLE WEST CAP CORP | 7,057 | $664.0M | 1.48% | |
| 63 | ORCLORACLE CORP | 11,614,170 | $662.0M | 1.47% | |
| 64 | LBTYBLIBERTY GLOBAL PLC | 24,504 | $651.0M | 1.45% | |
| 65 | ELVANTHEM INC | 2,300,596 | $649.6M | 1.45% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 7,602 | $642.0M | 1.43% | |
| 67 | QSRRESTAURANT BRANDS INTL INC | 9,200 | $640.0M | 1.43% | |
| 68 | FOXAFOX CORP | 17,466 | $640.0M | 1.43% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,599 | $636.0M | 1.42% | |
| 70 | ACGLARCH CAP GROUP LTD | 17,007 | $631.0M | 1.41% | |
| 71 | HRLHORMEL FOODS CORP | 15,556 | $631.0M | 1.41% | |
| 72 | CTLEURCENTURYLINK INC | 53,346 | $628.0M | 1.40% | |
| 73 | PAYCPAYCOM SOFTWARE INC | 2,754 | $625.0M | 1.39% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,837,449 | $623.9M | 1.39% | |
| 75 | MKLMARKEL CORP | 571 | $623.0M | 1.39% | |
| 76 | MRKMERCK & CO INC | 7,406,958 | $621.3M | 1.38% | |
| 77 | HASHASBRO INC | 5,788 | $612.0M | 1.36% | |
| 78 | EXASEXACT SCIENCES CORP | 5,175 | $611.0M | 1.36% | |
| 79 | VETVERMILION ENERGY INC | 28,118 | $611.0M | 1.36% | |
| 80 | ATOATMOS ENERGY CORP | 5,700 | $602.0M | 1.34% | |
| 81 | CVSCVS HEALTH CORP | 10,998,669 | $599.6M | 1.34% | |
| 82 | BF/BBROWN FORMAN CORP | 10,807 | $599.0M | 1.33% | |
| 83 | SIVBEURSVB FINL GROUP | 2,643 | $594.0M | 1.32% | |
| 84 | FBINFORTUNE BRANDS HOME & SEC IN | 10,077 | $576.0M | 1.28% | |
| 85 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,640 | $569.0M | 1.27% | |
| 86 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,826 | $569.0M | 1.27% | |
| 87 | OKTAOKTA INC | 4,574 | $565.0M | 1.26% | |
| 88 | JPMJPMORGAN CHASE & CO | 5,034,371 | $563.1M | 1.25% | |
| 89 | CBCHUBB LIMITED | 3,820,936 | $563.0M | 1.25% | |
| 90 | LNTALLIANT ENERGY CORP | 11,432 | $561.0M | 1.25% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,453 | $561.0M | 1.25% | |
| 92 | HDBHDFC BANK LTD | 4,302 | $560.0M | 1.25% | |
| 93 | WYNNWYNN RESORTS LTD | 4,508 | $559.0M | 1.25% | |
| 94 | WABWABTEC CORP | 7,764 | $557.0M | 1.24% | |
| 95 | HFCUSDHOLLYFRONTIER CORP | 12,015 | $556.0M | 1.24% | |
| 96 | DC4DEXCOM INC | 3,679 | $552.0M | 1.23% | |
| 97 | FDCFIRST DATA CORP NEW | 20,381 | $552.0M | 1.23% | |
| 98 | JNPJUNIPER NETWORKS INC | 20,614 | $549.0M | 1.22% | |
| 99 | 9990302DAPACHE CORP | 18,803 | $545.0M | 1.21% | |
| 100 | AWNADVANCE AUTO PARTS INC | 3,534 | $545.0M | 1.21% |
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