NORDEA INVESTMENT MANAGEMENT AB

Q2 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
907
Total value ($000)
$96,388,108
Net value change ($000)
+54,844,338 (132.0%)
New positions
79
Sold out positions
108
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 2,556,534 158.6%
AAPL 2,283,107 194.5%
CSCO 1,304,711 138.1%
JNJ 1,178,116 97.8%
AMZN 1,177,283 172.9%
AMGN 1,049,794 117.6%
BABA 1,006,368 156.5%
GOOGL 1,004,700 163.3%
MDT 961,751 118.9%
ORCL 930,563 129.3%
Top Reduces (Value $000, Stocks/ETFs)
BNS -274,209 -100.0%
RY -233,568 -100.0%
TRP -205,014 -100.0%
MMM -114,548 -76.1%
MFC -84,357 -100.0%
TD -48,738 -100.0%
LKNCY -44,758 -100.0%
TU -42,896 -100.0%
KGC -40,852 -100.0%
SYY -37,481 -93.0%
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