NORDEA INVESTMENT MANAGEMENT AB

Q4 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
945
Total value ($000)
$64,258,099
Net value change ($000)
+2,435,721 (3.9%)
New positions
34
Sold out positions
54
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/19/2022 Next filing: 4/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 485,834 17.4%
V 362,498 43.5%
ADBE 295,642 111.5%
CNC 237,463 1904.0%
CSCO 176,606 23.2%
MA 165,587 20.5%
NKE 146,141 53.5%
MDLZ 146,094 23.1%
PEG 141,106 64.4%
AVGO 124,089 638.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -478,482 -53.0%
GOOGL -196,706 -12.3%
AAPL -195,974 -7.7%
WMT -185,129 -52.4%
PEP -157,376 -23.8%
PRU -139,691 -69.3%
AZO -125,601 -38.0%
IEX -123,342 -48.0%
APD -122,191 -96.1%
KHC -107,007 -98.1%
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