NORDEA INVESTMENT MANAGEMENT AB

Q2 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
7/16/2021
Form type
13F-HR
Num holdings
982
Total value ($000)
$74,747,904
Net value change ($000)
+5,855,723 (8.5%)
New positions
50
Sold out positions
35
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 464,784 18.3%
AAPL 326,131 14.8%
GOOGL 251,412 19.9%
MDLZ 198,991 133.9%
AMZN 196,311 17.5%
NKE 190,393 56.1%
SWK 187,588 2013.2%
MRK 175,452 21.1%
CTSH 174,673 173.8%
NVDA 158,053 51.5%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -257,131 -28.9%
ORCL -240,046 -28.0%
CSCO -137,237 -11.2%
WBA -123,553 -98.4%
BXP -114,479 -91.2%
LLY -113,211 -43.0%
SPG -109,881 -96.8%
NEM -89,643 -94.2%
AWK -83,383 -91.4%
MDT -78,075 -7.5%
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