13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 1,021 holding rows worth $41,612,989,000.
- Accession
- 0001218210-17-000008
- Filer
- CIK 1218210
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,021 entries on the cover page, a total value of $41,612,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,612,989,000 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,422 | $130,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,440 | $128,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 331 | $124,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,769 | $122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,183 | $118,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,654 | $115,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,531 | $106,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,530 | $99,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,046 | $97,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 909 | $96,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,141 | $88,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,651 | $64,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,004 | $63,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,158 | $49,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,692 | $45,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 6,742 | $43,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,206 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,028 | $30,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700 | $23,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 160 | $2,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 179 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-17-000008 | this filing | 2017-11-09 | acceptance time not in the bulk data set |