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)

StockValue
MATWMatthews International
$16.0M
OZKBank OZK
$15.9M
CHLUSDChina Mobile ADR
$15.6M
UMPQUSDUmpqua Holdings
$15.4M
SRESempra Energy
$15.3M
RGAReinsurance Group of America
$15.3M
WLYJohn Wiley & Sons
$14.9M
SPLKCHFSplunk
$14.7M
HUBBHubbell
$14.7M
LUVSouthwest Airlines
$14.5M
MTGMGIC Investment
$14.4M
ATHSAthene Holding
$14.2M
AGOAssured Guaranty
$14.1M
DVNDevon Energy
$14.1M
RRRRed Rock Resorts
$14.0M
ITUBItau Unibanco Holding ADR
$14.0M
AWMSkyworks Solutions
$13.9M
UTXZUnited Technologies
$13.9M
MCXMcCormick & Co
$13.8M
UNMUnum
$13.5M
URIUnited Rentals
$13.3M
GWWWW Grainger
$13.2M
REEverest Re Group
$13.2M
MTBM&T Bank
$12.9M
FBINFortune Brands Home & Security
$12.8M
ONCBeiGene ADR
$12.8M
MIKUSDMichaels Cos
$12.7M
RDNRadian Group
$12.7M
AMCXAMC Networks
$12.6M
GEGGEO Group
$12.5M
SABRSabre
$12.5M
MRO*Marathon Oil
$12.4M
LILALiberty Latin America
$12.4M
HPEHewlett Packard Enterprise
$12.4M
SSNCSS&C Technologies Holdings
$12.4M
PRAAPRA Group
$12.4M
CPTCamden Property Trust
$12.3M
CGNXCognex
$12.2M
ALBAlbemarle
$12.2M
ADMArcher-Daniels-Midland
$12.2M
BKIEURBLACK KNIGHT INC
$12.1M
PHParker-Hannifin
$12.1M
FRMEFirst Merchants
$11.8M
STAYUSDExtended Stay America
$11.8M
IPGPIPG Photonics
$11.8M
AMGAffiliated Managers Group
$11.7M
GMEDGlobus Medical
$11.7M
IBKRInteractive Brokers Group
$11.6M
Taubman Centers
$11.6M
Apartment Investment & Management
$11.6M
BKRBaker Hughes a GE
$11.4M
NEUNewMarket
$11.4M
TTELUS
$11.4M
CAGConagra Brands
$11.4M
MRVLMarvell Technology Group
$11.4M
NFGNational Fuel Gas
$11.3M
KRCKilroy Realty
$11.3M
VRSNVeriSign
$11.3M
WPWorldpay
$11.2M
SATSEchoStar
$11.1M
CLFCleveland-Cliffs
$11.1M
MLMMartin Marietta Materials
$11.0M
VALEVale ADR
$11.0M
RLJRLJ Lodging Trust
$11.0M
WWDWoodward
$11.0M
BBDBanco Bradesco ADR
$10.9M
JBLUJetBlue Airways
$10.9M
AELUSDAmerican Equity Investment Life Holding
$10.8M
REGRegency Centers
$10.7M
HB6Hibbett Sports
$10.5M
CBRECBRE Group
$10.5M
SCSCScanSource
$10.3M
OCOwens Corning
$10.2M
CRLCharles River Laboratories International
$10.0M
ITWIllinois Tool Works
$10.0M
CHHChoice Hotels International
$10.0M
LLoews
$9.9M
CATYCathay General Bancorp
$9.9M
AXSAxis Capital Holdings
$9.9M
SRSpire
$9.7M
PBProsperity Bancshares
$9.7M
PKPark Hotels & Resorts
$9.6M
EBSEmergent BioSolutions
$9.5M
SHOSunstone Hotel Investors
$9.4M
CASYCasey's General Stores
$9.4M
HUNHuntsman
$9.4M
ETRAETRADE Financial
$9.4M
MOMOUSDMomo ADR
$9.3M
Weingarten Realty Investors
$9.2M
Dun & Bradstreet
$9.1M
RCI/BRogers Communications
$9.1M
Global Brass & Copper Holdings
$9.1M
BXPBoston Properties
$9.1M
ZTSZoetis
$9.0M
TUPTupperware Brands
$9.0M
ACCOACCO Brands
$8.9M
TTMITTM Technologies
$8.9M
PBFPBF Energy
$8.8M
LPXLouisiana-Pacific
$8.8M
CITUSDCIT Group
$8.7M
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