NORDEA INVESTMENT MANAGEMENT AB

Q2 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2023
Date filed
7/7/2023
Form type
13F-HR
Num holdings
954
Total value ($000)
$73,082,715
Net value change ($000)
+4,521,257 (6.6%)
New positions
31
Sold out positions
30
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: 4/19/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ADBE 526,730 73.7%
NVDA 404,859 48.9%
JNJ 401,330 36.1%
TSM 278,571 517.6%
AAPL 270,675 8.9%
CAG 233,598 90.5%
GOOGL 222,023 13.5%
META 215,629 39.9%
MRVL 211,402 545.3%
LLY 196,773 162.0%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -335,112 -37.3%
MDT -285,107 -53.9%
IP -186,599 -94.0%
ORCL -186,381 -43.5%
CTSH -116,100 -88.5%
CVS -101,859 -13.1%
SBUX -86,021 -20.2%
BIIB -79,374 -66.7%
KEL -69,523 -98.2%
INTC -69,464 -63.7%
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