NORDEA INVESTMENT MANAGEMENT AB Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$36.0M

Holdings

1,242

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,242 positions)

#	Stock	Shares	Value	% Portfolio
101	CBOECboe Global Markets	5,727	$561K	1.56%
102	CNPCenterPoint Energy	19,656	$555K	1.54%
103	EBAeBay	19,769,574	$555K	1.54%
104	CCOCameco	35,890	$554K	1.54%
105	GRMNGarmin	8,747	$553K	1.54%
106	IACIEURIAC/InterActiveCorp	3,014	$552K	1.54%
107	CICigna	2,879,834	$547K	1.52%
108	KEYSKeysight Technologies	8,793	$546K	1.52%
109	MRKMerck	7,134,103	$545K	1.52%
110	FANGDiamondback Energy	5,876	$545K	1.52%
111	TRGPTarga Resources	15,141	$545K	1.52%
112	WPCWP Carey	8,281	$542K	1.51%
113	QVCAUSDQurate Retail	27,248	$531K	1.48%
114	TPRTapestry	15,660	$529K	1.47%
115	CVECenovus Energy	53,685	$516K	1.44%
116	ROLRollins	14,299	$516K	1.44%
117	WBAWalgreens Boots Alliance	7,530,826	$515K	1.43%
118	IRSUSDIRSA Inversiones y Representaciones ADR	39,216	$512K	1.42%
119	WPMWheaton Precious Metals	19,162	$510K	1.42%
120	NBL2EURNoble Energy	26,974	$506K	1.41%
121	BAKBraskem ADR	20,200	$494K	1.37%
122	IBMInternational Business Machines	4,339,659	$493K	1.37%
123	FMCFMC	6,644	$491K	1.37%
124	BMTABritish American Tobacco ADR	15,339	$489K	1.36%
125	—Nielsen Holdings	20,925	$489K	1.36%
126	VNOVornado Realty Trust	7,828	$485K	1.35%
127	—GrubHub	6,291	$483K	1.34%
128	VIABViacom	18,643	$479K	1.33%
129	DISWalt Disney	4,339,817	$476K	1.32%
130	CSGPCoStar Group	1,408	$475K	1.32%
131	TRPTransCanada	9,705,455	$473K	1.32%
132	HASHasbro	5,799	$472K	1.31%
133	CPRTCopart	9,581	$458K	1.27%
134	STSensata Technologies Holding	10,178	$457K	1.27%
135	TFXTeleflex	1,763	$455K	1.27%
136	SJR/BEURShaw Communications	18,407	$455K	1.27%
137	ACGLArch Capital Group	17,007	$454K	1.26%
138	NINiSource	17,844	$453K	1.26%
139	JBHTJB Hunt Transport Services	4,847	$450K	1.25%
140	AESAES	30,931	$447K	1.24%
141	—Micro Focus International ADR	25,818	$444K	1.24%
142	IRMIron Mountain	13,653	$443K	1.23%
143	DC4DexCom	3,679	$441K	1.23%
144	NCLHNorwegian Cruise Line Holdings	10,395	$440K	1.22%
145	DPZDomino's Pizza	1,761	$437K	1.22%
146	JKHYJack Henry & Associates	3,382	$428K	1.19%
147	WYNNWynn Resorts	4,323	$427K	1.19%
148	RYRoyal Bank of Canada	4,488,888	$419K	1.17%
149	PNWPinnacle West Capital	4,893	$416K	1.16%
150	SLG2EURSL Green Realty	5,246	$414K	1.15%
151	DISCKUSDDiscovery	17,852	$411K	1.14%
152	AGNCAGNC Investment	23,453	$411K	1.14%
153	BABAAlibaba Group Holding ADR	2,939,198	$406K	1.13%
154	LBEURL Brands	15,730	$404K	1.12%
155	PEPPepsiCo	3,626,218	$401K	1.11%
156	IVZInvesco	23,832	$399K	1.11%
157	ZBHZimmer Biomet Holdings	3,752,796	$389K	1.08%
158	FLIRFLIR Systems	8,869	$386K	1.07%
159	QRVOQorvo	6,349	$385K	1.07%
160	DESPDespegar.com	30,535	$379K	1.05%
161	DELLDell Technologies	7,778	$377K	1.05%
162	SEESealed Air	10,826	$377K	1.05%
163	DVADaVita	7,301	$376K	1.05%
164	AVALGrupo Aval Acciones y Valores ADR	62,304	$368K	1.02%
165	VVisa	2,754,890	$363K	1.01%
166	MCKMcKesson	3,278,098	$362K	1.01%
167	HOGHarley-Davidson	10,589	$362K	1.01%
168	RLRalph Lauren	3,458	$358K	1.00%
169	OCOwens Corning	8,039	$354K	0.98%
170	GDDYGoDaddy	5,392	$353K	0.98%
171	CMCSAComcast	10,314,206	$351K	0.98%
172	FDCFirst Data	20,381	$344K	0.96%
173	BCEBCE	6,390	$344K	0.96%
174	ARMKAramark	11,865	$344K	0.96%
175	SPGSimon Property Group	2,037,182	$342K	0.95%
176	XRAYDENTSPLY SIRONA	9,175	$342K	0.95%
177	XOMExxon Mobil	4,981,363	$340K	0.94%
178	IPGInterpublic Group of Cos	16,438	$339K	0.94%
179	INTCIntel	7,145,109	$335K	0.93%
180	UGIUGI	6,271	$335K	0.93%
181	JWNUSDNordstrom	7,105	$331K	0.92%
182	GOOGLAlphabet	318,511	$330K	0.92%
183	FLSFlowserve	8,626	$328K	0.91%
184	CPTCamden Property Trust	3,673	$324K	0.90%
185	GILGildan Activewear	7,500	$311K	0.87%
186	CGCCanopy Growth	8,411	$308K	0.86%
187	WABWabtec	4,344	$305K	0.85%
188	TRVCCitigroup	5,858,236	$305K	0.85%
189	PTCPTC	3,636	$302K	0.84%
190	UNHUnitedHealth Group	1,188,507	$296K	0.82%
191	MAMastercard	1,568,374	$296K	0.82%
192	CEOCNOOC ADR	1,900	$290K	0.81%
193	MEOHMethanex	4,300	$283K	0.79%
194	DISHDISH Network	11,300	$282K	0.78%
195	HDHome Depot	1,607,357	$276K	0.77%
196	COHUCohu	16,914	$272K	0.76%
197	IBNICICI Bank ADR	26,208	$270K	0.75%
198	—Laboratory Corp of America	2,120,509	$268K	0.75%
199	LBRDKLiberty Broadband	3,701	$267K	0.74%
200	WWayfair	2,964	$267K	0.74%

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