NORDEA INVESTMENT MANAGEMENT AB

Q3 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
956
Total value ($000)
$72,007,918
Net value change ($000)
-1,074,797 (-1.5%)
New positions
29
Sold out positions
27
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/7/2023 Next filing: 1/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTNT 276,901 99.6%
ADI 258,639 575.4%
KVUE 255,435 NEW
HSY 244,670 97.3%
NVDA 150,648 12.2%
PYPL 149,013 360.3%
LIN 132,394 15.7%
BKNG 123,299 63.6%
AZO 119,344 51.1%
LLY 117,095 36.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -511,070 -12.1%
AAPL -296,837 -8.9%
ADBE -250,020 -20.1%
AGCO -179,774 -96.1%
JNJ -159,145 -10.5%
HE -144,595 -100.0%
MDT -140,875 -57.7%
MTZ -135,200 -38.8%
CAG -104,716 -21.3%
TSM -102,802 -30.9%
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