13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 1,036 holding rows worth $37,809,873,000.
- Accession
- 0001218210-17-000004
- Filer
- CIK 1218210
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,036 entries on the cover page, a total value of $37,809,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,809,873,000 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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,121 | $126,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 909 | $126,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,061 | $124,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,141 | $120,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,632 | $118,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,447 | $117,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,800 | $117,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,412 | $115,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,577 | $114,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 1,452 | $110,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,935 | $110,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,000 | $108,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,937 | $108,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,557 | $107,000 | thousands by filing date | |
| Constellium NV | 001048952 | common | 16,323 | $106,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,853 | $94,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,896 | $91,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,769 | $89,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,531 | $89,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,651 | $75,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,208 | $69,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,004 | $69,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,259 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 4,713 | $59,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 5,225 | $56,000 | thousands by filing date | |
| Liberty Global Plc LiLAC | 00BTC0MD7 | COMMON | 2,074 | $48,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,158 | $45,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,028 | $42,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 411 | $31,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700 | $23,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 244 | $4,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 179 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001218210-17-000004 | this filing | 2017-05-09 | acceptance time not in the bulk data set |