13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 1,040 holding rows worth $37,810,255,000.
- Accession
- 0001218210-17-000001
- Filer
- CIK 1218210
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,040 entries on the cover page, a total value of $37,810,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,810,255,000 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 |
|---|---|---|---|---|---|---|
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,569 | $99,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,000 | $99,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,357 | $96,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 25,000 | $96,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,737 | $95,000 | thousands by filing date | |
| Mobileye | 001083106 | Common | 2,495 | $95,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,936 | $93,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,276 | $92,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,227 | $92,000 | thousands by filing date | |
| Constellium NV | 001048952 | common | 14,523 | $86,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,651 | $85,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,368 | $83,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,500 | $72,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,851 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 4,713 | $69,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,370 | $61,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,208 | $60,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,441 | $60,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,004 | $60,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,769 | $58,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,950 | $56,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,521 | $52,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,892 | $51,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 6,143 | $51,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,504 | $50,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 6,993 | $50,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,028 | $49,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,100 | $45,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,397 | $45,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,953 | $44,000 | thousands by filing date | |
| Liberty Global Plc LiLAC | 00BTC0MD7 | COMMON | 2,074 | $44,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,849 | $43,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,667 | $42,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,158 | $40,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 411 | $31,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 244 | $5,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 179 | $1,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 54,201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001218210-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |