NORDEA INVESTMENT MANAGEMENT AB

Q2 2014 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2014
Date filed
7/22/2014
Form type
13F-HR
Num holdings
852
Total value ($000)
$23,932,532
Net value change ($000)
+2,498,291 (11.7%)
New positions
39
Sold out positions
49
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMGN 155,432 151.7%
ALPHABET INC CL C 148,421 NEW
EBAY 139,479 481.6%
TSSGBX 128,163 118669.4%
AAPL 123,173 28.4%
KSS 122,313 79.5%
VZ 121,508 41.4%
INFY 114,532 294.4%
NSC 111,559 229.5%
PEG 100,419 4059.0%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -126,034 -44.9%
DIRECTV -123,046 -59.8%
IBM -70,873 -10.2%
KEL -68,943 -87.5%
NEE -61,261 -94.2%
XOM -60,565 -19.0%
DOV -52,349 -96.6%
DGX -39,872 -98.0%
ZBH -39,494 -9.9%
TDC -34,368 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type