NORDEA INVESTMENT MANAGEMENT AB Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$45.6M

Holdings

1,174

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,174 positions)

#	Stock	Shares	Value	% Portfolio
101	OFGOFG Bancorp	34,600	$559K	1.22%
102	MERCMercer International	32,900	$553K	1.21%
103	WYNNWynn Resorts	4,323	$549K	1.20%
104	CBOECboe Global Markets	5,727	$549K	1.20%
105	JBHTJB Hunt Transport Services	4,600	$546K	1.20%
106	SKAASkechers U.S.A.	19,500	$545K	1.19%
107	FLIRFLIR Systems	8,869	$545K	1.19%
108	IVZInvesco	23,832	$545K	1.19%
109	CNPCenterPoint Energy	19,656	$544K	1.19%
110	ZBHZimmer Biomet Holdings	4,125,915	$542K	1.19%
111	BJRIBJ's Restaurants	7,500	$542K	1.19%
112	DESPDespegar.com	32,140	$542K	1.19%
113	DREUSDDuke Realty	18,946	$537K	1.18%
114	—Meridian Bancorp	31,500	$536K	1.17%
115	AZOAutoZone	684,986	$531K	1.16%
116	CDKCDK Global	8,490	$531K	1.16%
117	—MINDBODY	13,000	$528K	1.16%
118	DISCKUSDDiscovery	17,796	$526K	1.15%
119	RCKYRocky Brands	18,533	$524K	1.15%
120	DVADaVita	7,301	$523K	1.15%
121	DPZDomino's Pizza	1,759	$518K	1.14%
122	FANGDiamondback Energy	3,815	$516K	1.13%
123	CRAICRA International	10,200	$512K	1.12%
124	SLG2EURSL Green Realty	5,246	$511K	1.12%
125	ACGLArch Capital Group	17,007	$507K	1.11%
126	DISWalt Disney	4,316,546	$505K	1.11%
127	FDCFirst Data	20,381	$499K	1.09%
128	MRKMerck	6,954,504	$493K	1.08%
129	CPRTCopart	9,581	$493K	1.08%
130	BABAAlibaba Group Holding ADR	2,975,257	$490K	1.07%
131	QRVOQorvo	6,349	$488K	1.07%
132	TRPTransCanada	9,332,412	$488K	1.07%
133	CWEN/AClearway Energy	25,600	$487K	1.07%
134	CCOCameco	32,765	$483K	1.06%
135	ARMKAramark	11,192	$482K	1.06%
136	XPOXPO Logistics	4,208	$480K	1.05%
137	—Micro Focus International ADR	25,843	$479K	1.05%
138	AMZNAmazon.com	237,280	$475K	1.04%
139	RLRalph Lauren	3,458	$475K	1.04%
140	FLSFlowserve	8,626	$471K	1.03%
141	TFXTeleflex	1,763	$469K	1.03%
142	IRSUSDIRSA Inversiones y Representaciones ADR	27,616	$468K	1.03%
143	PEPPepsiCo	4,173,064	$467K	1.02%
144	SJR/BEURShaw Communications	18,400	$464K	1.02%
145	RYRoyal Bank of Canada	4,479,466	$464K	1.02%
146	RDNTRadNet	30,700	$462K	1.01%
147	IRMIron Mountain	13,417	$462K	1.01%
148	WABWabtec	4,344	$455K	1.00%
149	NKTREURNektar Therapeutics	7,440	$453K	0.99%
150	IBMInternational Business Machines	2,991,381	$452K	0.99%
151	HRLHormel Foods	11,427	$450K	0.99%
152	MEOHMethanex	4,400	$449K	0.98%
153	GDDYGoDaddy	5,392	$449K	0.98%
154	—Bryn Mawr Bank	9,500	$446K	0.98%
155	NINiSource	17,844	$445K	0.98%
156	ATOAtmos Energy	4,722	$444K	0.97%
157	—ARC Document Solutions	154,400	$438K	0.96%
158	MCKMcKesson	3,300,839	$438K	0.96%
159	KEYSKeysight Technologies	6,578	$436K	0.96%
160	SEESealed Air	10,826	$434K	0.95%
161	KSUEURKansas City Southern	3,784	$429K	0.94%
162	AGNCAGNC Investment	22,914	$427K	0.94%
163	SPGSimon Property Group	2,406,604	$425K	0.93%
164	JWNUSDNordstrom	7,105	$425K	0.93%
165	WPMWheaton Precious Metals	18,756	$424K	0.93%
166	—Fibria Celulose ADR	22,400	$415K	0.91%
167	TRVCCitigroup	5,782,335	$415K	0.91%
168	DISHDISH Network	11,300	$404K	0.89%
169	CICigna	1,915,690	$399K	0.87%
170	JKHYJack Henry & Associates	2,466	$395K	0.87%
171	—Express Scripts Holding	4,154,039	$395K	0.86%
172	LSAKNet 1 UEPS Technologies	49,100	$393K	0.86%
173	OSG1EUROverseas Shipholding Group	123,500	$389K	0.85%
174	CMCSAComcast	10,873,618	$385K	0.84%
175	—Pacific Ethanol	202,900	$385K	0.84%
176	GOOGAlphabet	315,497	$377K	0.83%
177	VVisa	2,506,421	$376K	0.82%
178	IPGInterpublic Group of Cos	16,424	$375K	0.82%
179	—Kraton	7,900	$372K	0.82%
180	FRTEURFederal Realty Investment Trust	2,932	$371K	0.81%
181	INBKFirst Internet Bancorp	11,900	$362K	0.79%
182	PNWPinnacle West Capital	4,481	$355K	0.78%
183	XRXCHFXerox	13,115	$354K	0.78%
184	HOGHarley-Davidson	7,777	$352K	0.77%
185	QVCAUSDQurate Retail	15,757	$350K	0.77%
186	UGIUGI	6,271	$347K	0.76%
187	SLCAUS Silica Holdings	18,400	$346K	0.76%
188	METAFacebook	2,096,316	$345K	0.76%
189	—Laboratory Corp of America	1,977,083	$343K	0.75%
190	XRAYDENTSPLY SIRONA	9,075	$342K	0.75%
191	BAKBraskem ADR	11,700	$338K	0.74%
192	HPHelmerich & Payne	4,875	$335K	0.73%
193	MAMastercard	1,491,878	$332K	0.73%
194	INTCIntel	7,022,304	$332K	0.73%
195	MATMattel	21,137	$332K	0.73%
196	SGENEURSeattle Genetics	4,284	$331K	0.73%
197	BCEBCE	6,289	$329K	0.72%
198	—Tailored Brands	13,000	$327K	0.72%
199	HDHome Depot	1,578,366	$327K	0.72%
200	XOMExxon Mobil	3,820,844	$325K	0.71%

PreviousPage 2 of 12Next