13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,022 holding rows worth $41,676,111,000.
- Accession
- 0001218210-18-000007
- Filer
- CIK 1218210
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,023 entries on the cover page, a total value of $41,676,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,674,177,000 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 |
|---|---|---|---|---|---|---|
| WABCO HLDGS INC | 92927K102 | COM | 1,695 | $198,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,240 | $191,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,762 | $183,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,187 | $181,000 | thousands by filing date | |
| Alkermes Plc | 00B56GVS1 | common | 4,315 | $178,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,795 | $175,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,341 | $174,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,258 | $165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,644 | $161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,179 | $161,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,632 | $160,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,241 | $149,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,364 | $147,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,064 | $121,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,135 | $114,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,651 | $107,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,240 | $99,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,194 | $87,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,400 | $62,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,153 | $52,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700 | $27,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 666 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-18-000007 | this filing | 2018-08-13 | acceptance time not in the bulk data set |