NORDEA INVESTMENT MANAGEMENT AB

Q3 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
964
Total value ($000)
$61,822,378
Net value change ($000)
-5,552,073 (-8.2%)
New positions
26
Sold out positions
27
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: 8/9/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSCO 158,784 128.5%
CCEP 73,196 135.1%
CHKP 71,193 23.8%
AMZN 67,157 8.0%
AAPL 66,441 2.7%
Aspen Technology, Inc. 50,412 29.0%
LH 48,825 68.8%
HIG 45,933 253.8%
TSLA 45,557 27.7%
PATTERSON COMPANIES, INC. 42,873 1765.0%
Top Reduces (Value $000, Stocks/ETFs)
AZO -249,042 -43.0%
AMGN -243,040 -35.6%
GOOGL -235,036 -12.8%
MSFT -206,876 -6.9%
KO -203,188 -17.1%
CMCSA -200,967 -25.8%
PEP -199,183 -23.2%
VZ -195,965 -27.7%
BMY -162,762 -16.2%
DG -153,196 -97.3%
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