NORDEA INVESTMENT MANAGEMENT AB

Q1 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2023
Date filed
4/19/2023
Form type
13F-HR
Num holdings
953
Total value ($000)
$68,561,458
Net value change ($000)
+4,303,359 (6.7%)
New positions
54
Sold out positions
45
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2023 Next filing: 7/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 847,130 NEW
MSFT 788,070 24.1%
AAPL 692,528 29.4%
NVDA 393,492 90.7%
EIX 278,777 537.1%
CAG 255,386 9280.0%
GOOGL 238,532 16.9%
META 217,471 67.3%
LKQ 217,151 146.4%
ADBE 153,974 27.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -276,179 -100.0%
JNJ -152,996 -12.1%
STT -144,851 -56.0%
IEX -131,142 -98.3%
MOS -125,620 -99.1%
SPGI -122,922 -39.4%
BAX -115,337 -46.7%
RSG -112,178 -17.9%
JPM -103,678 -19.6%
FDX -94,985 -64.5%
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