NORDEA INVESTMENT MANAGEMENT AB

Q1 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
936
Total value ($000)
$41,543,770
Net value change ($000)
-8,597,769 (-17.1%)
New positions
26
Sold out positions
53
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AZO 243,254 122.6%
MSFT 155,449 10.7%
AMZN 97,686 16.7%
VZ 96,279 20.0%
BXP 68,604 2230.3%
INFY 57,696 32.7%
TMO 56,256 43.4%
TER 46,428 11904.6%
PEG 44,827 18.5%
AKAM 43,657 114.1%
Top Reduces (Value $000, Stocks/ETFs)
SPG -342,770 -62.9%
XOM -266,651 -81.8%
CMCSA -230,436 -23.3%
T -221,407 -23.1%
JPM -218,724 -34.6%
C -207,031 -45.0%
CTSH -203,208 -33.0%
ELV -174,849 -24.3%
PPL -173,669 -93.0%
MDT -171,150 -17.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type