Regulatory Analyst

0001218210-20-000004.txt : 20200211 0001218210-20-000004.hdr.sgml : 20200211 20200211093013 ACCESSION NUMBER: 0001218210-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 20594396 BUSINESS ADDRESS: STREET 1: M 540 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 BUSINESS PHONE: 46 8 614 70 00 MAIL ADDRESS: STREET 1: M 540 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB DATE OF NAME CHANGE: 20050719 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S DATE OF NAME CHANGE: 20030211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218210 XXXXXXXX 12-31-2019 12-31-2019 NORDEA INVESTMENT MANAGEMENT AB

M 540 STOCKHOLM V7 SE-10571

13F HOLDINGS REPORT 028-10382 N Rasmus Kroner Regulatory Analyst 004555472411 Rasmus Kroner, 02-11-2020 Copenhagen G7 02-11-2020 0 963 50141539 false INFORMATION TABLE 2 13F_NIM_2019-12-31.xml 3M CO COM 88579Y101 230959 1311599 SH SOLE 11074 0 1300525 51JOB INC SPONSORED ADS 316827104 61960 717277 SH SOLE 0 0 717277 58 COM INC SPON ADR REP A 31680Q104 5469 83296 SH SOLE 0 0 83296 ABBOTT LABS COM 002824100 80102 924272 SH SOLE 0 0 924272 ABBVIE INC COM 00287Y109 202646 2291898 SH SOLE 0 0 2291898 ABIOMED INC COM 003654100 701 4103 SH SOLE 0 0 4103 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4642 139651 SH SOLE 0 0 139651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417829 1984639 SH SOLE 21608 0 1963031 ACCO BRANDS CORP COM 00081T108 3853 410725 SH SOLE 0 0 410725 ACTIVISION BLIZZARD INC COM 00507V109 66844 1129997 SH SOLE 0 0 1129997 ADOBE INC COM 00724F101 287395 875053 SH SOLE 0 0 875053 ADVANCE AUTO PARTS INC COM 00751Y106 533 3335 SH SOLE 0 0 3335 ADVANCED MICRO DEVICES INC COM 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GRANITE PT MTG TR INC COM 38741L107 4418 239022 SH SOLE 0 0 239022 GRAPHIC PACKAGING HLDG CO COM 388689101 5476 328870 SH SOLE 0 0 328870 GREAT WESTN BANCORP INC COM 391416104 4908 140112 SH SOLE 0 0 140112 GREIF INC CL A 397624107 5213 116558 SH SOLE 0 0 116558 GROUPON INC COM 399473107 3022 1253877 SH SOLE 0 0 1253877 GUIDEWIRE SOFTWARE INC COM 40171V100 329 3007 SH SOLE 0 0 3007 GULFPORT ENERGY CORP COM NEW 402635304 1311 438448 SH SOLE 0 0 438448 HALLIBURTON CO COM 406216101 931 38343 SH SOLE 0 0 38343 HANCOCK WHITNEY CORPORATION COM 410120109 5163 116717 SH SOLE 0 0 116717 HANESBRANDS INC COM 410345102 264 17714 SH SOLE 0 0 17714 HANOVER INS GROUP INC COM 410867105 19182 139935 SH SOLE 4325 0 135610 HARLEY DAVIDSON INC COM 412822108 310 8249 SH SOLE 0 0 8249 HARTFORD FINL SVCS GROUP INC COM 416515104 18579 305597 SH SOLE 0 0 305597 HASBRO INC COM 418056107 560 5287 SH SOLE 0 0 5287 HAWAIIAN HOLDINGS INC COM 419879101 3808 129816 SH SOLE 0 0 129816 HCA HEALTHCARE INC COM 40412C101 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JOHNSON CTLS INTL PLC SHS G51502105 2784 68270 SH SOLE 0 0 68270 JONES LANG LASALLE INC COM 48020Q107 90267 516079 SH SOLE 0 0 516079 JPMORGAN CHASE & CO COM 46625H100 631761 4555096 SH SOLE 0 0 4555096 JUNIPER NETWORKS INC COM 48203R104 457 18529 SH SOLE 0 0 18529 KANSAS CITY SOUTHERN COM NEW 485170302 672 4375 SH SOLE 0 0 4375 KELLOGG CO COM 487836108 146859 2133240 SH SOLE 22609 0 2110631 KEYCORP NEW COM 493267108 4000 196620 SH SOLE 0 0 196620 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2866 27918 SH SOLE 0 0 27918 KIMBERLY CLARK CORP COM 494368103 60479 442346 SH SOLE 0 0 442346 KIMCO RLTY CORP COM 49446R109 431 20921 SH SOLE 0 0 20921 KINDER MORGAN INC DEL COM 49456B101 2690 127939 SH SOLE 0 0 127939 KINROSS GOLD CORP COM 496902404 45575 9626831 SH SOLE 0 0 9626831 KIRKLAND LAKE GOLD LTD COM 49741E100 463 10500 SH SOLE 0 0 10500 KKR & CO INC CL A 48251W104 647 22118 SH SOLE 0 0 22118 KLA CORPORATION COM NEW 482480100 70511 396499 SH SOLE 0 0 396499 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5688 158807 SH SOLE 0 0 158807 KOHLS CORP COM 500255104 410 8041 SH SOLE 0 0 8041 KRAFT HEINZ CO COM 500754106 880 27686 SH SOLE 0 0 27686 KROGER CO COM 501044101 4680 160845 SH SOLE 0 0 160845 LA Z BOY INC COM 505336107 5106 161284 SH SOLE 0 0 161284 LABORATORY CORP AMER HLDGS COM NEW 50540R409 323424 1915836 SH SOLE 1545 0 1914291 LAM RESEARCH CORP COM 512807108 308093 1057031 SH SOLE 0 0 1057031 LAMAR ADVERTISING CO NEW CL A 512816109 5226 58393 SH SOLE 0 0 58393 LAMB WESTON HLDGS INC COM 513272104 13098 153675 SH SOLE 0 0 153675 LAREDO PETROLEUM INC COM 516806106 1807 636205 SH SOLE 0 0 636205 LAS VEGAS SANDS CORP COM 517834107 1165 16823 SH SOLE 0 0 16823 LATTICE SEMICONDUCTOR CORP COM 518415104 5945 307203 SH SOLE 0 0 307203 LAUDER ESTEE COS INC CL A 518439104 234455 1135694 SH SOLE 11450 0 1124244 LCI INDS COM 50189K103 6473 59528 SH SOLE 0 0 59528 LEAR CORP COM NEW 521865204 354 2546 SH SOLE 0 0 2546 LEGG MASON INC COM 524901105 5766 159580 SH SOLE 0 0 159580 LEGGETT 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NATION ENTERTAINMENT IN COM 538034109 410 5722 SH SOLE 0 0 5722 LKQ CORP COM 501889208 181167 5071167 SH SOLE 0 0 5071167 LOEWS CORP COM 540424108 19298 368050 SH SOLE 0 0 368050 LOGMEIN INC COM 54142L109 1584 18448 SH SOLE 0 0 18448 LOWES COS INC COM 548661107 62472 522357 SH SOLE 0 0 522357 LPL FINL HLDGS INC COM 50212V100 7101 76403 SH SOLE 0 0 76403 LUCKIN COFFEE INC SPONSORED ADS 54951L109 21495 550000 SH SOLE 0 0 550000 LULULEMON ATHLETICA INC COM 550021109 7386 32066 SH SOLE 0 0 32066 LUMENTUM HLDGS INC COM 55024U109 6108 76020 SH SOLE 0 0 76020 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6896 73312 SH SOLE 0 0 73312 M & T BK CORP COM 55261F104 1094 6430 SH SOLE 0 0 6430 MACERICH CO COM 554382101 658 24504 SH SOLE 0 0 24504 MAGNA INTL INC COM 559222401 15345 278092 SH SOLE 0 0 278092 MALLINCKRODT PUB LTD CO SHS G5785G107 215 57918 SH SOLE 0 0 57918 MANPOWERGROUP INC COM 56418H100 337 3446 SH SOLE 0 0 3446 MANULIFE FINL CORP COM 56501R106 132929 6533228 SH SOLE 0 0 6533228 MARATHON OIL CORP COM 565849106 4889 363970 SH SOLE 0 0 363970 MARATHON PETE CORP COM 56585A102 19647 327476 SH SOLE 0 0 327476 MARCUS CORP COM 566330106 3944 125121 SH SOLE 0 0 125121 MARKEL CORP COM 570535104 666 582 SH SOLE 0 0 582 MARKETAXESS HLDGS INC COM 57060D108 745 1982 SH SOLE 0 0 1982 MARRIOTT INTL INC NEW CL A 571903202 2208 14524 SH SOLE 0 0 14524 MARSH & MCLENNAN COS INC COM 571748102 2518 22528 SH SOLE 0 0 22528 MARTIN MARIETTA MATLS INC COM 573284106 769 2773 SH SOLE 0 0 2773 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 634 23826 SH SOLE 0 0 23826 MASCO CORP COM 574599106 57028 1182085 SH SOLE 0 0 1182085 MASIMO CORP COM 574795100 6286 39703 SH SOLE 0 0 39703 MASTEC INC COM 576323109 6986 108422 SH SOLE 0 0 108422 MASTERCARD INC CL A 57636Q104 483018 1623419 SH SOLE 9098 0 1614321 MATCH GROUP INC COM 57665R106 217 2626 SH SOLE 0 0 2626 MATRIX SVC CO COM 576853105 4547 199532 SH SOLE 0 0 199532 MATTHEWS INTL CORP CL A 577128101 9538 251047 SH SOLE 8141 0 242906 MAXIM 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