NORDEA INVESTMENT MANAGEMENT AB

Q1 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
967
Total value ($000)
$68,892,181
Net value change ($000)
+6,634,610 (10.7%)
New positions
82
Sold out positions
39
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 7/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PEP 623,325 151.7%
WM 417,100 119.8%
RSG 302,981 154.5%
CARR 224,460 11183.9%
LOW 190,254 136.0%
AZO 186,804 26.0%
EBAY 176,701 18.8%
GOOGL 176,261 16.2%
DG 175,252 765.6%
AKAM 164,874 50.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -254,564 -10.4%
CMCSA -242,829 -19.6%
CHKP -232,614 -50.1%
BRK-B -193,767 -67.7%
MPWR -140,426 -99.4%
PTC -130,590 -97.6%
SBNY -121,464 -67.2%
AWK -120,127 -56.8%
ORCL -113,484 -11.7%
TGT -95,630 -16.5%
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