NORDEA INVESTMENT MANAGEMENT AB

Q2 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
965
Total value ($000)
$67,374,451
Net value change ($000)
-12,279,883 (-15.4%)
New positions
54
Sold out positions
43
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/11/2022 Next filing: 10/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BAX 228,056 212.0%
CVS 182,974 25.5%
Aspen Technology, Inc. 173,716 NEW
APD 165,617 5272.7%
BDX 132,062 1324.9%
MRK 73,727 7.2%
MNST 67,617 31.5%
G 53,483 81.8%
MRSH 44,296 34.3%
WBD 44,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -707,454 -22.2%
AMZN -524,972 -38.6%
MSFT -430,540 -12.6%
MDT -346,664 -33.2%
ASPENTECH Corp -344,567 -100.0%
GOOGL -344,164 -15.8%
NVDA -278,955 -39.4%
TGT -257,901 -62.2%
ZBH -242,312 -97.3%
TXN -236,690 -54.3%
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