NORDEA INVESTMENT MANAGEMENT AB

Q4 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
1/10/2024
Form type
13F-HR
Num holdings
943
Total value ($000)
$78,750,259
Net value change ($000)
+6,742,341 (9.4%)
New positions
28
Sold out positions
41
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: 11/13/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 443,154 11.9%
CDNS 316,827 159.1%
A 280,700 312.4%
AVGO 237,077 90.4%
AAPL 224,075 7.4%
GOOGL 214,628 11.3%
WAT 205,109 175.4%
PWR 194,154 9466.3%
AMZN 168,183 25.6%
SBUX 167,443 51.4%
Top Reduces (Value $000, Stocks/ETFs)
PKG -220,583 -81.1%
VMWA -215,675 -100.0%
HD -130,808 -28.1%
TMO -128,250 -47.9%
ACN -118,655 -22.1%
ADBE -117,684 -11.9%
PEG -112,348 -37.5%
BMY -111,453 -16.4%
MKC -106,696 -98.9%
JNJ -106,454 -7.9%
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