NORDEA INVESTMENT MANAGEMENT AB

Q1 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
928
Total value ($000)
$84,606,230
Net value change ($000)
+5,855,971 (7.4%)
New positions
23
Sold out positions
38
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: 1/10/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,036,996 69.9%
BDX 353,183 282.3%
MSFT 268,921 6.5%
AMZN 203,125 24.6%
MRK 197,095 21.8%
MKSI 191,670 211.9%
ADP 184,049 37.2%
LLY 157,775 34.7%
AZO 142,129 28.3%
AEP 137,515 409.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -293,387 -9.0%
CMCSA -200,898 -25.8%
DE -178,081 -66.0%
BMY -153,628 -27.0%
ADBE -152,772 -17.5%
SNPS -151,791 -26.0%
NDAQ -133,865 -98.9%
AIG -133,560 -96.8%
UNH -130,800 -13.6%
PFE -115,180 -49.0%
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