13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,069 holding rows worth $41,781,404,000.
- Accession
- 0001218210-18-000004
- Filer
- CIK 1218210
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,069 entries on the cover page, a total value of $41,781,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,781,404,000 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,777 | $333,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,474 | $326,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,388 | $324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,875 | $324,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,701 | $317,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,183 | $315,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 112 | $314,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 5,195 | $306,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,496 | $302,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,466 | $298,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,001 | $294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 9,348 | $293,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,114 | $290,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,649 | $288,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,071 | $287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,580 | $286,000 | thousands by filing date | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 5,476 | $284,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,269 | $281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,118 | $278,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,137 | $278,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,014 | $267,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,104 | $266,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 18,725 | $263,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,392 | $250,000 | thousands by filing date | |
| Alkermes Plc | 00B56GVS1 | common | 4,315 | $250,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,187 | $247,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,757 | $238,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,456 | $233,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,220 | $232,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,695 | $227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,105 | $226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,286 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,848 | $212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,786 | $209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,865 | $207,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,256 | $206,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,185 | $203,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,701 | $195,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,592 | $188,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,918 | $186,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,341 | $186,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,412 | $184,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,240 | $179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,551 | $177,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,631 | $173,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,241 | $172,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,795 | $168,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,372 | $150,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,258 | $148,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,762 | $145,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,214 | $136,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,632 | $122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,179 | $117,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 331 | $114,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,064 | $110,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,644 | $110,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,205 | $103,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,240 | $99,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,651 | $97,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 909 | $94,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,194 | $90,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,135 | $89,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,340 | $86,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,197 | $68,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,153 | $47,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,200 | $43,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 666 | $31,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700 | $27,000 | 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 0001218210-18-000004 | this filing | 2018-05-14 | acceptance time not in the bulk data set |