NORDEA INVESTMENT MANAGEMENT AB

Q3 2021 13F-HR/A Holdings

Location
Stockholm, V7
Holdings as of
9/30/2021
Date filed
11/1/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
978
Total value ($000)
$76,863,550
Net value change ($000)
+2,115,646 (2.8%)
New positions
29
Sold out positions
33
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/16/2021 Next filing: 1/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KO 478,352 582.4%
GPN 301,031 561.9%
GOOGL 206,135 13.6%
MDLZ 186,341 53.6%
STT 175,531 105.5%
CTSH 159,675 58.0%
MCK 152,361 32.7%
ZBH 150,989 55.7%
MSFT 140,938 4.7%
ON 108,374 63.4%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -386,966 -33.1%
LH -308,089 -90.6%
INFY -269,972 -64.5%
DGX -252,022 -74.6%
CTXS -237,966 -83.0%
PH -216,175 -93.9%
ORCL -208,408 -33.8%
TGT -184,079 -44.0%
BABA -172,523 -34.6%
WAT -121,341 -34.1%
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