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)

StockValue
CR1USDCrane
$11.7M
GMEDGlobus Medical
$11.7M
CyrusOne
$11.7M
CNCCentene
$11.6M
MATWMatthews International
$11.5M
HPEHewlett Packard Enterprise
$11.5M
GEGGEO Group
$11.5M
NFGNational Fuel Gas
$11.4M
RHT1EURRed Hat
$11.3M
DGXQuest Diagnostics
$11.3M
MTGMGIC Investment
$11.3M
SONSonoco Products
$11.2M
FBINFortune Brands Home & Security
$11.2M
COSTCostco Wholesale
$11.2M
NEUNewMarket
$11.1M
AWMSkyworks Solutions
$11.1M
MCXMcCormick & Co
$11.1M
CSXCSX
$10.9M
UTXZUnited Technologies
$10.8M
Encana
$10.7M
PEBPebblebrook Hotel Trust
$10.5M
UNMUnum
$10.5M
AXTAAxalta Coating Systems
$10.5M
MLMMartin Marietta Materials
$10.4M
WLYJohn Wiley & Sons
$10.4M
Athene Holding
$10.4M
WDCWestern Digital
$10.3M
SATSEchoStar
$10.3M
XECEURCimarex Energy
$10.3M
RDNRadian Group
$10.1M
ETNEaton Corp
$10.0M
MRVLMarvell Technology Group
$10.0M
SUXSYNNEX
$9.7M
WWDWoodward
$9.6M
LLoews
$9.2M
ISBCUSDInvestors Bancorp
$9.2M
RHIRobert Half International
$9.2M
FRMEFirst Merchants
$9.1M
VENVentas
$9.0M
RRRRed Rock Resorts
$9.0M
NBISYandex
$9.0M
WPWorldpay
$8.9M
SCSCScanSource
$8.9M
MIKUSDMichaels Cos
$8.9M
Allergan
$8.8M
SBCSabra Health Care REIT
$8.8M
CFRCullen/Frost Bankers
$8.8M
IEIInsight Enterprises
$8.7M
AXSAxis Capital Holdings
$8.6M
BXPBoston Properties
$8.5M
RCLRoyal Caribbean Cruises
$8.5M
EOGEOG Resources
$8.5M
HALHalliburton
$8.5M
MCHPMicrochip Technology
$8.4M
EBSEmergent BioSolutions
$8.4M
ETRAETRADE Financial
$8.3M
STLDSteel Dynamics
$8.2M
PORPortland General Electric
$8.2M
CATYCathay General Bancorp
$8.2M
ZEN1EURZendesk
$8.1M
MBIMBIA
$8.0M
DEDeere
$8.0M
PBProsperity Bancshares
$8.0M
Weingarten Realty Investors
$8.0M
CRLCharles River Laboratories International
$7.9M
CITUSDCIT Group
$7.9M
REGIEURRenewable Energy Group
$7.9M
MTNVail Resorts
$7.9M
CHHChoice Hotels International
$7.8M
AMCXAMC Networks
$7.8M
BPOPPopular
$7.8M
GEGeneral Electric
$7.7M
HUNHuntsman
$7.7M
PKPark Hotels & Resorts
$7.6M
SHOSunstone Hotel Investors
$7.5M
STXSeagate Technology
$7.4M
HB6Hibbett Sports
$7.3M
USNAUSANA Health Sciences
$7.3M
WHRWhirlpool
$7.2M
HLIHoulihan Lokey
$7.2M
FCNFTI Consulting
$7.1M
KSSKohl's
$7.1M
AERAerCap Holdings
$7.1M
TXNMPNM Resources
$7.1M
BRBroadridge Financial Solutions
$7.0M
TRI4EURThomson Reuters
$7.0M
CELGCelgene
$6.9M
WTWWillis Towers Watson
$6.9M
PBFPBF Energy
$6.8M
CMCCommercial Metals
$6.8M
SWXSouthwest Gas Holdings
$6.8M
MRO*Marathon Oil
$6.8M
Apartment Investment & Management
$6.8M
CSANCosan
$6.8M
AALAmerican Airlines Group
$6.7M
TYLTyler Technologies
$6.7M
OKEONEOK
$6.6M
WOOFoot Locker
$6.6M
BKRBaker Hughes a GE
$6.6M
KEYKeyCorp
$6.5M
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