NORDEA INVESTMENT MANAGEMENT AB

Q1 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
4/11/2022
Form type
13F-HR
Num holdings
954
Total value ($000)
$79,654,334
Net value change ($000)
-3,820,647 (-4.6%)
New positions
38
Sold out positions
58
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/20/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 346,346 220.8%
EMR 342,273 434.8%
ES 336,103 1705.2%
GOOGL 310,347 16.6%
DE 257,656 272.2%
FLS 182,253 NEW
ALLE 168,938 NEW
TGT 163,052 64.8%
ORCL 144,386 37.3%
ABBV 135,560 26.0%
Top Reduces (Value $000, Stocks/ETFs)
XLNX -399,996 -100.0%
CSCO -383,802 -29.8%
CARR -270,237 -99.0%
MSFT -238,917 -6.5%
CGNX -200,260 -76.7%
CVS -195,557 -21.4%
PEG -188,718 -29.1%
CTSH -187,651 -36.8%
KO -180,588 -13.2%
ADM -176,836 -98.5%
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