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NORDEA BK SWEDEN A B ADR
NORDEA BK SWEDEN A B ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $12,120,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,182,184 11,278,000 93.05%
2 AMERIPRISE FINANCIAL INC 83,593 821,000 6.77%
3 GLENMEDE TRUST CO NA 1,403 13,000 0.11%
4 PAYDEN & RYGEL 489 5,000 0.04%
5 PNC FINANCIAL SERVICES GROUP, INC. 338 3,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.