13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,174 holding rows worth $45,633,915,000.
- Accession
- 0001218210-18-000009
- Filer
- CIK 1218210
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,174 entries on the cover page, a total value of $45,633,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,633,915,000 with VALUE read as thousands by filing date, 13F file number 028-10382. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,682 | $744,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,754 | $744,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 56,554 | $744,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,634 | $735,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,081 | $729,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,574 | $725,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,590 | $723,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,339 | $715,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,562 | $709,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,149 | $709,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,595 | $707,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,200 | $703,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,188 | $703,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 411,300 | $703,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,206 | $699,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,028 | $696,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,685 | $696,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,100 | $694,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,243 | $689,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,723 | $682,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 571 | $679,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,014 | $653,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 35,100 | $649,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,800 | $642,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,816 | $641,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,184 | $639,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,296 | $638,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,643 | $630,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,855 | $626,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,501 | $615,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,154 | $611,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,777 | $610,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,788 | $608,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,393 | $597,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,656 | $595,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,920 | $593,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,408 | $592,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,100 | $589,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,300 | $589,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,400 | $587,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,533 | $579,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,477 | $578,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,629 | $577,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,600 | $576,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,828 | $571,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 34,600 | $559,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 32,900 | $553,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,727 | $549,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,323 | $549,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,600 | $546,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,832 | $545,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,869 | $545,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,500 | $545,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,656 | $544,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,500 | $542,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,140 | $542,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,946 | $537,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 31,500 | $536,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,490 | $531,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 13,000 | $528,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,796 | $526,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,533 | $524,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,301 | $523,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,759 | $518,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,815 | $516,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,200 | $512,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,246 | $511,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,007 | $507,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,381 | $499,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,581 | $493,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,349 | $488,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,600 | $487,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,765 | $483,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,192 | $482,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,208 | $480,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 25,843 | $479,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,458 | $475,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,626 | $471,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,763 | $469,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 27,616 | $468,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,400 | $464,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,417 | $462,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 30,700 | $462,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,344 | $455,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,440 | $453,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,427 | $450,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,400 | $449,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,392 | $449,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,500 | $446,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,844 | $445,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,722 | $444,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 154,400 | $438,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,578 | $436,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,826 | $434,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,784 | $429,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,914 | $427,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,105 | $425,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,756 | $424,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 22,400 | $415,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,300 | $404,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,466 | $395,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 49,100 | $393,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 123,500 | $389,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 202,900 | $385,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,424 | $375,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,900 | $372,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,932 | $371,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,900 | $362,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,481 | $355,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,115 | $354,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,777 | $352,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,757 | $350,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,271 | $347,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,400 | $346,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,075 | $342,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,700 | $338,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,875 | $335,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,137 | $332,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,284 | $331,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,289 | $329,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,000 | $327,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,101 | $323,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,214 | $319,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,471 | $314,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,701 | $312,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 40,204 | $312,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,441 | $305,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,955 | $301,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,500 | $294,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,000 | $294,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,000 | $293,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,600 | $288,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,176 | $284,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,540 | $279,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,649 | $278,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,550 | $277,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,580 | $276,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,400 | $262,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,986 | $261,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,832 | $258,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,630 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,786 | $252,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,105 | $248,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,000 | $242,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,592 | $234,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,220 | $229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,286 | $229,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,379 | $228,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,185 | $224,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,695 | $200,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,431 | $198,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,667 | $194,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 9,215 | $193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,389 | $191,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,187 | $190,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,590 | $177,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,341 | $176,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 539 | $173,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,701 | $172,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 19,404 | $172,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,241 | $166,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,824 | $161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,179 | $152,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,412 | $151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,644 | $150,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,240 | $121,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,194 | $116,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,364 | $113,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,651 | $113,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 25,900 | $72,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,400 | $64,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,013 | $42,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-18-000009 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218210-18-000010 | base | 2018-11-16 | acceptance time not in the bulk data set |