NORDEA INVESTMENT MANAGEMENT AB
Q4 2020 13F-HR Holdings
Net value change ($000)
+8,913,275
(16.7%)
New positions
55
Sold out positions
43
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 317,977 | 14.9% |
| EBAY | 281,332 | 42.9% |
| GOOGL | 223,692 | 25.9% |
| MSFT | 218,928 | 10.0% |
| CTXS | 210,347 | 215.5% |
| JPM | 178,923 | 40.8% |
| VMWA | 163,743 | 96.0% |
| C | 157,851 | 52.9% |
| FISV | 146,387 | 49.0% |
| AKAM | 132,953 | 68.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CTSH | -295,064 | -72.2% |
| META | -144,720 | -29.8% |
| SPG | -139,474 | -56.2% |
| DTE | -128,754 | -72.7% |
| BABA | -114,558 | -18.2% |
| VARIAN MEDICAL SYSTEMS INC | -99,290 | -99.2% |
| AMGN | -76,244 | -9.1% |
| SO | -75,473 | -95.7% |
| HD Supply Holdings, Inc. | -73,414 | -100.0% |
| INTC | -69,945 | -17.7% |
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 |
|---|