NORDEA INVESTMENT MANAGEMENT AB Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$45.6B
Holdings
1,174
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERNCHFCerner | 15,503 | $999.0M | 2.19% | |
| 2 | GPNGlobal Payments | 7,837 | $999.0M | 2.19% | |
| 3 | KROKronos Worldwide | 61,100 | $993.0M | 2.18% | |
| 4 | CA8ACACI International | 5,347 | $983.0M | 2.15% | |
| 5 | DOVDover | 11,073 | $980.0M | 2.15% | |
| 6 | 9990302DApache | 20,513 | $978.0M | 2.14% | |
| 7 | RSGRepublic Services | 13,450 | $978.0M | 2.14% | |
| 8 | PKGPackaging Corp of America | 8,693 | $954.0M | 2.09% | |
| 9 | FOXATwenty-First Century Fox | 20,672 | $948.0M | 2.08% | |
| 10 | AMGNAmgen | 4,572,180 | $947.8M | 2.08% | |
| 11 | GOGLGenco Shipping & Trading | 67,495 | $946.0M | 2.07% | |
| 12 | TEN1Tenneco | 22,400 | $944.0M | 2.07% | |
| 13 | LNGCheniere Energy | 13,574 | $943.0M | 2.07% | |
| 14 | LIILennox International | 4,303 | $940.0M | 2.06% | |
| 15 | PFEPfizer | 21,282,474 | $937.9M | 2.06% | |
| 16 | —TIM Participacoes ADR | 64,133 | $929.0M | 2.04% | |
| 17 | BVNCia de Minas Buenaventura SAA ADR | 68,900 | $924.0M | 2.02% | |
| 18 | SIVBEURSVB Financial | 2,872 | $893.0M | 1.96% | |
| 19 | CNXCNX Resources | 61,500 | $880.0M | 1.93% | |
| 20 | FNVFranco-Nevada | 10,800 | $873.0M | 1.91% | |
| 21 | GOOGLAlphabet | 722,432 | $872.0M | 1.91% | |
| 22 | CITCintas | 4,363 | $864.0M | 1.89% | |
| 23 | VMCVulcan Materials | 7,760 | $862.0M | 1.89% | |
| 24 | ABMDEURABIOMED | 1,915 | $861.0M | 1.89% | |
| 25 | CVSCVS Health | 10,817,294 | $851.5M | 1.87% | |
| 26 | FCXFreeport-McMoRan | 61,095 | $850.0M | 1.86% | |
| 27 | SHOPShopify | 4,000 | $849.0M | 1.86% | |
| 28 | NBL2EURNoble Energy | 26,972 | $841.0M | 1.84% | |
| 29 | RMEResMed | 7,281 | $839.0M | 1.84% | |
| 30 | CMAComerica | 9,286 | $837.0M | 1.83% | |
| 31 | DGXQuest Diagnostics | 7,756 | $837.0M | 1.83% | |
| 32 | TMUST-Mobile US | 11,871 | $833.0M | 1.83% | |
| 33 | WDAYWorkday | 5,656 | $826.0M | 1.81% | |
| 34 | TRGPTarga Resources | 14,550 | $819.0M | 1.79% | |
| 35 | ETREntergy | 9,872 | $801.0M | 1.76% | |
| 36 | EPAMEPAM Systems | 5,806 | $799.0M | 1.75% | |
| 37 | BF/BBrown-Forman | 15,712 | $794.0M | 1.74% | |
| 38 | CHRWCH Robinson Worldwide | 8,103 | $793.0M | 1.74% | |
| 39 | PANWPalo Alto Networks | 3,516 | $792.0M | 1.74% | |
| 40 | ANETEURArista Networks | 2,982 | $792.0M | 1.74% | |
| 41 | TPRTapestry | 15,660 | $788.0M | 1.73% | |
| 42 | ORCLOracle | 15,251,149 | $786.3M | 1.72% | |
| 43 | BRBroadridge Financial Solutions | 5,916 | $781.0M | 1.71% | |
| 44 | TTWOTake-Two Interactive Software | 5,599 | $773.0M | 1.69% | |
| 45 | ELVAnthem | 2,800,035 | $767.3M | 1.68% | |
| 46 | GPCGenuine Parts | 7,653 | $760.0M | 1.67% | |
| 47 | CMSCMS Energy | 15,335 | $751.0M | 1.65% | |
| 48 | EVRGEvergy | 13,578 | $745.0M | 1.63% | |
| 49 | —Goldcorp | 56,554 | $744.0M | 1.63% | |
| 50 | HSICHenry Schein | 8,754 | $744.0M | 1.63% | |
| 51 | MGMMGM Resorts International | 26,682 | $744.0M | 1.63% | |
| 52 | EXPEExpedia Group | 5,634 | $735.0M | 1.61% | |
| 53 | CDNSCadence Design Systems | 16,081 | $729.0M | 1.60% | |
| 54 | BACVerizon Communications | 13,639,837 | $728.2M | 1.60% | |
| 55 | ITGartner | 4,574 | $725.0M | 1.59% | |
| 56 | CMGChipotle Mexican Grill | 1,590 | $723.0M | 1.58% | |
| 57 | BMTABritish American Tobacco ADR | 15,339 | $715.0M | 1.57% | |
| 58 | JPMJPMorgan Chase | 6,285,764 | $709.3M | 1.55% | |
| 59 | COOCooper Cos | 2,562 | $709.0M | 1.55% | |
| 60 | BMABanco Macro ADR | 17,149 | $709.0M | 1.55% | |
| 61 | TEOTelecom Argentina ADR | 40,595 | $707.0M | 1.55% | |
| 62 | CIGCia Energetica de Minas Gerais ADR | 411,300 | $703.0M | 1.54% | |
| 63 | QSRRestaurant Brands International | 9,200 | $703.0M | 1.54% | |
| 64 | INCYIncyte | 10,188 | $703.0M | 1.54% | |
| 65 | BMRNBioMarin Pharmaceutical | 7,206 | $699.0M | 1.53% | |
| 66 | AEEAmeren | 11,028 | $696.0M | 1.53% | |
| 67 | CVECenovus Energy | 53,685 | $696.0M | 1.53% | |
| 68 | YELPYelp | 14,100 | $694.0M | 1.52% | |
| 69 | LULULululemon Athletica | 4,243 | $689.0M | 1.51% | |
| 70 | CTSHCognizant Technology Solutions | 8,862,865 | $683.8M | 1.50% | |
| 71 | ABXBarrick Gold | 47,723 | $682.0M | 1.49% | |
| 72 | WBAWalgreens Boots Alliance | 9,338,915 | $680.8M | 1.49% | |
| 73 | MKLMarkel | 571 | $679.0M | 1.49% | |
| 74 | IACIEURIAC/InterActiveCorp | 3,014 | $653.0M | 1.43% | |
| 75 | BNSBank of Nova Scotia/The | 8,445,901 | $650.2M | 1.42% | |
| 76 | —Misonix | 35,100 | $649.0M | 1.42% | |
| 77 | ALNTAllied Motion Technologies | 11,800 | $642.0M | 1.41% | |
| 78 | AWNAdvance Auto Parts | 3,816 | $641.0M | 1.40% | |
| 79 | CDWCDW Corp/DE | 7,184 | $639.0M | 1.40% | |
| 80 | CINFCincinnati Financial | 8,296 | $638.0M | 1.40% | |
| 81 | VIABViacom | 18,643 | $630.0M | 1.38% | |
| 82 | AMTTD Ameritrade Holding | 11,855 | $626.0M | 1.37% | |
| 83 | BIDSotheby's | 12,501 | $615.0M | 1.35% | |
| 84 | TAT&T | 18,285,897 | $614.0M | 1.35% | |
| 85 | CTRACabot Oil & Gas | 27,154 | $611.0M | 1.34% | |
| 86 | EQTEQT | 13,777 | $610.0M | 1.34% | |
| 87 | HASHasbro | 5,788 | $608.0M | 1.33% | |
| 88 | NCLHNorwegian Cruise Line Holdings | 10,393 | $597.0M | 1.31% | |
| 89 | —HCP | 22,656 | $595.0M | 1.30% | |
| 90 | MAAMid-America Apartment Communities | 5,920 | $593.0M | 1.30% | |
| 91 | CSGPCoStar Group | 1,408 | $592.0M | 1.30% | |
| 92 | EBAeBay | 17,883,506 | $590.5M | 1.29% | |
| 93 | NUVAGBPNuVasive | 8,300 | $589.0M | 1.29% | |
| 94 | —Bottomline Technologies de | 8,100 | $589.0M | 1.29% | |
| 95 | COHRII-VI | 12,400 | $587.0M | 1.29% | |
| 96 | ROLRollins | 9,533 | $579.0M | 1.27% | |
| 97 | UALUnited Continental Holdings | 6,477 | $578.0M | 1.27% | |
| 98 | FMCFMC | 6,629 | $577.0M | 1.26% | |
| 99 | MEDMedifast | 2,600 | $576.0M | 1.26% | |
| 100 | VNOVornado Realty Trust | 7,828 | $571.0M | 1.25% |
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