NORDEA INVESTMENT MANAGEMENT AB Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$42.3M

Holdings

1,024

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,024 positions)

#	Stock	Shares	Value	% Portfolio
901	COOCooper Cos	2,082	$454K	1.07%
902	CNPCenterPoint Energy	15,979	$453K	1.07%
903	MKLMarkel	397	$452K	1.07%
904	ANETEURArista Networks	1,899	$447K	1.06%
905	ITGartner	3,579	$441K	1.04%
906	IEXIDEX	3,339	$441K	1.04%
907	SIRIEURSirius XM Holdings	81,842	$439K	1.04%
908	FFIVF5 Networks	3,303	$433K	1.02%
909	HOGHarley-Davidson	8,442	$430K	1.02%
910	UALUnited Continental Holdings	6,311	$425K	1.00%
911	PHMPulteGroup	12,777	$425K	1.00%
912	ATOAtmos Energy	4,722	$406K	0.96%
913	HRLHormel Foods	11,144	$406K	0.96%
914	ROLRollins	8,566	$399K	0.94%
915	TTWOTake-Two Interactive Software	3,610	$396K	0.94%
916	NVRNVR	112	$393K	0.93%
917	TRMBTrimble	9,588	$390K	0.92%
918	SIVBEURSVB Financial	1,664	$389K	0.92%
919	NCLHNorwegian Cruise Line Holdings	7,200	$383K	0.90%
920	HASHasbro	4,200	$382K	0.90%
921	PNWPinnacle West Capital	4,481	$382K	0.90%
922	CLSCA	11,484	$382K	0.90%
923	FDO.FMacy's	15,132	$381K	0.90%
924	ALNYAlnylam Pharmaceuticals	2,986	$379K	0.90%
925	PANWPalo Alto Networks	2,607	$378K	0.89%
926	AMTTD Ameritrade Holding	7,279	$372K	0.88%
927	WDAYWorkday	3,598	$366K	0.86%
928	—Leucadia National	13,787	$365K	0.86%
929	COTYCoty	18,177	$362K	0.85%
930	WRUSDWestar Energy	6,804	$359K	0.85%
931	IPGInterpublic Group of Cos	17,750	$358K	0.85%
932	QRTEALiberty Interactive Corp QVC	14,614	$357K	0.84%
933	WABWabtec Corp/DE	4,344	$354K	0.84%
934	BSBRBanco Santander Brasil ADR	36,000	$348K	0.82%
935	CFCF Industries Holdings	8,130	$346K	0.82%
936	TFXTeleflex	1,330	$331K	0.78%
937	NINiSource	12,795	$328K	0.77%
938	MATMattel	21,148	$325K	0.77%
939	XRXCHFXerox	11,082	$323K	0.76%
940	SNIScripps Networks Interactive	3,718	$317K	0.75%
941	LBRDKLiberty Broadband	3,706	$316K	0.75%
942	GOOGAlphabet	301,805	$316K	0.75%
943	HPHelmerich & Payne	4,875	$315K	0.74%
944	SPLKCHFSplunk	3,779	$313K	0.74%
945	GRMNGarmin	5,200	$310K	0.73%
946	QRVOQorvo	4,401	$293K	0.69%
947	CSGPCoStar Group	974	$289K	0.68%
948	JKHYJack Henry & Associates	2,466	$288K	0.68%
949	IACIEURIAC/InterActiveCorp	2,336	$286K	0.68%
950	XYZSquare	8,192	$284K	0.67%
951	MOSMosaic	11,014	$283K	0.67%
952	TRUTransUnion	5,114	$281K	0.66%
953	EWBCEast West Bancorp	4,580	$279K	0.66%
954	IPGPIPG Photonics	1,299	$278K	0.66%
955	MTNVail Resorts	1,271	$270K	0.64%
956	—Sensata Technologies Holding	5,243	$268K	0.63%
957	CDKCDK Global	3,757	$268K	0.63%
958	HN9Hanesbrands	12,607	$264K	0.62%
959	ACGLArch Capital Group	2,900	$263K	0.62%
960	ODFLOld Dominion Freight Line	2,001	$263K	0.62%
961	HDSUSDHD Supply Holdings	6,409	$257K	0.61%
962	FANGDiamondback Energy	2,006	$253K	0.60%
963	LEGLeggett & Platt	5,226	$249K	0.59%
964	—Alkermes	4,525	$248K	0.59%
965	LULULululemon Athletica	3,123	$245K	0.58%
966	WBC1EURWABCO Holdings	1,695	$243K	0.57%
967	SEESealed Air	4,928	$243K	0.57%
968	PBCTEURPeople's United Financial	12,893	$241K	0.57%
969	VISNCommScope Holding	6,187	$234K	0.55%
970	BRBroadridge Financial Solutions	2,567	$233K	0.55%
971	FWONALiberty Media Corp-Liberty Formula One	6,796	$232K	0.55%
972	DISCKUSDDiscovery Communications	10,855	$230K	0.54%
973	WRBWR Berkley	3,105	$222K	0.52%
974	ARWArrow Electronics	2,680	$215K	0.51%
975	PIIPolaris Industries	1,703	$211K	0.50%
976	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,293	$210K	0.50%
977	OGEOGE Energy	6,185	$204K	0.48%
978	JWNUSDNordstrom	4,264	$202K	0.48%
979	FLSFlowserve	4,594	$194K	0.46%
980	ZAYOEURZayo Group Holdings	5,240	$193K	0.46%
981	EVEUREaton Vance	3,341	$188K	0.44%
982	MANManpowerGroup	1,444	$182K	0.43%
983	AMZNAmazon.com	152,396	$178K	0.42%
984	—Sprint	30,258	$178K	0.42%
985	NYCBEURNew York Community Bancorp	13,551	$176K	0.42%
986	FLIRFLIR Systems	3,763	$175K	0.41%
987	—Parsley Energy	5,795	$171K	0.40%
988	FTNTFortinet	3,865	$169K	0.40%
989	TOLToll Brothers	3,493	$168K	0.40%
990	UTHUnited Therapeutics	1,113	$165K	0.39%
991	VSTVistra Energy	8,918	$163K	0.38%
992	TRIPTripAdvisor	4,597	$158K	0.37%
993	UGIUGI	3,372	$158K	0.37%
994	GRA1EURWR Grace	2,214	$155K	0.37%
995	MIC2EURMacquarie Infrastructure	2,340	$150K	0.35%
996	RNRRenaissanceRe Holdings	1,189	$149K	0.35%
997	SGENEURSeattle Genetics	2,762	$148K	0.35%
998	ZZillow Group	3,412	$140K	0.33%
999	NRANRG Energy	4,769	$136K	0.32%
1000	FDCFirst Data	7,632	$128K	0.30%

PreviousPage 10 of 11Next