13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,048 holding rows worth $39,699,661,000.
- Accession
- 0001218210-17-000006
- Filer
- CIK 1218210
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,048 entries on the cover page, a total value of $39,699,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,699,661,000 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 1,811 | $166,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,126 | $166,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,189 | $165,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,240 | $162,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,444 | $161,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,795 | $161,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,214 | $159,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,341 | $158,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,703 | $157,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 34,200 | $157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,183 | $156,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,087 | $154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,654 | $154,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,300 | $152,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,800 | $152,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,886 | $149,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,865 | $145,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,113 | $144,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,762 | $143,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,632 | $139,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,285 | $138,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,493 | $138,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,763 | $130,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,422 | $120,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,530 | $119,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 909 | $114,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,896 | $110,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,153 | $107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,141 | $107,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,531 | $104,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,447 | $103,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,937 | $101,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,821 | $93,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,800 | $88,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,769 | $82,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 31,000 | $81,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,004 | $70,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,651 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,158 | $49,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 5,225 | $43,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 4,713 | $39,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,028 | $35,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700 | $24,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 238 | $2,000 | 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 0001218210-17-000006 | this filing | 2017-08-11 | acceptance time not in the bulk data set |