NORDEA INVESTMENT MANAGEMENT AB

Q4 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
1/20/2022
Form type
13F-HR
Num holdings
974
Total value ($000)
$83,474,981
Net value change ($000)
+6,611,431 (8.6%)
New positions
39
Sold out positions
43
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2021 Next filing: 4/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 804,959 143.6%
AAPL 616,443 23.5%
MSFT 524,576 16.7%
WMT 360,717 400.6%
PKG 280,939 43288.0%
PFE 278,309 56.1%
NVDA 274,077 57.2%
BMY 229,357 25.3%
PEG 218,626 51.0%
IP 210,439 690.0%
Top Reduces (Value $000, Stocks/ETFs)
IBM -354,074 -72.0%
T -352,028 -46.6%
PNR -290,766 -97.2%
AZO -279,352 -29.4%
MCK -237,394 -38.4%
WY -179,731 -75.3%
HXL -175,796 -98.2%
SWK -170,734 -98.3%
C -152,067 -26.5%
ETR -148,490 -76.9%
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