NORDEA INVESTMENT MANAGEMENT AB

Q3 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
912
Total value ($000)
$53,344,296
Net value change ($000)
-43,043,812 (-44.7%)
New positions
38
Sold out positions
33
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FISV 285,383 2098.1%
DGX 97,150 141.9%
GTLS 63,614 963.3%
STT 61,693 322.3%
DVA 46,419 405.3%
LIN 45,705 320.5%
DOV 39,951 1829.3%
SYK 33,668 84.3%
LOPE 30,036 376.8%
PYPL 23,907 38.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,982,345 -47.6%
AAPL -1,316,510 -38.1%
CSCO -1,237,689 -55.0%
JNJ -1,116,166 -46.8%
AMGN -1,101,763 -56.7%
BABA -1,019,350 -61.8%
CI -929,900 -53.0%
MDT -796,051 -45.0%
GOOGL -755,364 -46.6%
ORCL -750,885 -45.5%
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.
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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