13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 1,022 holding rows worth $38,601,124,000.
- Accession
- 0001218210-16-000019
- Filer
- CIK 1218210
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 993 entries on the cover page, a total value of $38,601,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,601,124,000 with VALUE read as thousands by filing date, 13F file number 028-10382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 2,849 | $52,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 4,713 | $50,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,028 | $44,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,418 | $42,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,485 | $42,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 817 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,158 | $39,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,357 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 404 | $30,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,663 | $30,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,399 | $29,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 985 | $28,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 411 | $27,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 854 | $24,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,592 | $22,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 876 | $15,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 346 | $4,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 179 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 54,201 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 8,330 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 8,330 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-16-000019 | this filing | 2016-11-01 | acceptance time not in the bulk data set |