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
701	CSANCosan	211,445	$2.1M	4.84%
702	CVGICommercial Vehicle Group	190,500	$2.0M	4.81%
703	BATRKUSDLiberty Media Corp-Liberty Braves	90,845	$2.0M	4.77%
704	—Aon	15,042	$2.0M	4.76%
705	FNFFNF	51,012	$2.0M	4.73%
706	ALKAlaska Air Group	27,200	$2.0M	4.72%
707	FTVFortive	27,521	$2.0M	4.70%
708	MRSHMarsh & McLennan Cos	24,439	$2.0M	4.70%
709	RSGRepublic Services	29,409	$2.0M	4.69%
710	DXCDXC Technology	20,891	$2.0M	4.68%
711	KMIKinder Morgan	109,643	$2.0M	4.68%
712	ZEUSOlympic Steel	92,000	$2.0M	4.67%
713	—Ultra Petroleum	215,700	$2.0M	4.61%
714	APDAir Products & Chemicals	11,841	$1.9M	4.59%
715	TRMKTrustmark	60,834	$1.9M	4.58%
716	AXASEURAbraxas Petroleum	777,600	$1.9M	4.52%
717	TXNMPNM Resources	47,006	$1.9M	4.49%
718	AWCAmerican Water Works	20,655	$1.9M	4.46%
719	AGXArgan	41,907	$1.9M	4.45%
720	DYHTarget	28,888	$1.9M	4.45%
721	QUADQuad/Graphics	83,000	$1.9M	4.43%
722	HSICHenry Schein	26,499	$1.9M	4.37%
723	VRTXVertex Pharmaceuticals	12,311	$1.8M	4.36%
724	—Twenty-First Century Fox	52,453	$1.8M	4.28%
725	HUMHumana	7,083	$1.8M	4.15%
726	SPPIUSDSpectrum Pharmaceuticals	92,400	$1.8M	4.14%
727	—Videocon d2h ADR	182,521	$1.7M	4.10%
728	ZTSZoetis	23,981	$1.7M	4.08%
729	ROSTRoss Stores	21,101	$1.7M	4.00%
730	LUKOYLUKOIL PJSC ADR	28,491	$1.6M	3.88%
731	TEOTelecom Argentina ADR	44,521	$1.6M	3.85%
732	—Mallinckrodt	70,540	$1.6M	3.76%
733	MOMOUSDMomo ADR	64,304	$1.6M	3.72%
734	ILMNIllumina	7,017	$1.5M	3.62%
735	TSLATesla	4,886	$1.5M	3.59%
736	LTM1GBPLatam Airlines Group ADR	108,458	$1.5M	3.56%
737	LOGMEURLogMeIn	13,131	$1.5M	3.55%
738	AXSAxis Capital Holdings	29,519	$1.5M	3.50%
739	PAMPampa Energia ADR	21,734	$1.5M	3.45%
740	YPFYPF ADR	63,085	$1.4M	3.41%
741	A4SAmeriprise Financial	8,528	$1.4M	3.41%
742	WMBWilliams Cos	47,339	$1.4M	3.41%
743	XYLXylem	20,991	$1.4M	3.38%
744	YUMYum! Brands	17,526	$1.4M	3.38%
745	RYIRyerson Holding	134,500	$1.4M	3.30%
746	VFCVF	18,814	$1.4M	3.29%
747	—TIM Participacoes ADR	71,740	$1.4M	3.27%
748	TSMTaiwan Semiconductor Manufacturing ADR	34,905	$1.4M	3.27%
749	TEVATeva Pharmaceutical Industries ADR	72,824	$1.4M	3.26%
750	AIZAssurant	13,642	$1.4M	3.25%
751	OCOwens Corning	14,748	$1.4M	3.20%
752	VRTVEURVeritiv	46,800	$1.4M	3.20%
753	SNPSSynopsys	15,769	$1.3M	3.17%
754	DELLDell Technologies Inc Class V	16,526	$1.3M	3.17%
755	—Pacific Ethanol	289,800	$1.3M	3.11%
756	RDYDr Reddy's Laboratories ADR	34,900	$1.3M	3.10%
757	PXDEURPioneer Natural Resources	7,579	$1.3M	3.09%
758	ADMArcher-Daniels-Midland	32,080	$1.3M	3.04%
759	—SodaStream International	17,900	$1.3M	2.97%
760	GTNGray Television	73,800	$1.2M	2.92%
761	AKAMAkamai Technologies	18,969	$1.2M	2.91%
762	CLXClorox	8,246	$1.2M	2.90%
763	GOGLGolden Ocean Group	150,000	$1.2M	2.89%
764	MNSTMonster Beverage	19,216	$1.2M	2.87%
765	CXOEURConcho Resources	8,047	$1.2M	2.86%
766	CITCintas	7,602	$1.2M	2.80%
767	WCNWaste Connections	16,574	$1.2M	2.78%
768	—Meridian Bancorp	56,500	$1.2M	2.75%
769	EXPDExpeditors International of Washington	17,790	$1.2M	2.72%
770	NWBINorthwest Bancshares	68,055	$1.1M	2.69%
771	PGTIUSDPGT Innovations	66,700	$1.1M	2.65%
772	MBTGBPMobile TeleSystems PJSC ADR	108,800	$1.1M	2.62%
773	—William Lyon Homes	38,100	$1.1M	2.62%
774	EWEdwards Lifesciences	9,757	$1.1M	2.60%
775	XELXcel Energy	22,866	$1.1M	2.60%
776	AXTAAxalta Coating Systems	33,537	$1.1M	2.56%
777	WECWEC Energy Group	16,283	$1.1M	2.56%
778	RHT1EURRed Hat	9,004	$1.1M	2.55%
779	SRESempra Energy	10,078	$1.1M	2.55%
780	AG8Agilent Technologies	15,896	$1.1M	2.52%
781	CA8ACACI International	8,015	$1.1M	2.51%
782	LOMALoma Negra Cia Industrial Argentina ADR	46,000	$1.1M	2.50%
783	—Care.com	58,600	$1.1M	2.50%
784	—Kraton	21,700	$1.0M	2.47%
785	CERNCHFCerner	15,503	$1.0M	2.47%
786	MCRIMonarch Casino & Resort	23,200	$1.0M	2.46%
787	VIV1USDTelefonica Brasil ADR	69,881	$1.0M	2.45%
788	BBYBest Buy	15,068	$1.0M	2.44%
789	AVDAmerican Vanguard	52,400	$1.0M	2.43%
790	BMTABritish American Tobacco ADR	15,339	$1.0M	2.43%
791	FCXFreeport-McMoRan	53,259	$1.0M	2.39%
792	LVSLas Vegas Sands	14,453	$1.0M	2.37%
793	PKGPackaging Corp of America	8,311	$1.0M	2.37%
794	DGXQuest Diagnostics	10,136	$998K	2.36%
795	VVXVectrus	31,800	$981K	2.32%
796	—Ellie Mae	10,800	$966K	2.28%
797	AOSAO Smith	15,648	$959K	2.26%
798	—MINDBODY	31,300	$953K	2.25%
799	—PCM	96,100	$951K	2.25%
800	INBKFirst Internet Bancorp	24,700	$942K	2.22%

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