NORDEA INVESTMENT MANAGEMENT AB

Q3 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None