NORDEA INVESTMENT MANAGEMENT AB

Q2 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
910
Total value ($000)
$85,232,563
Net value change ($000)
+626,333 (0.7%)
New positions
22
Sold out positions
40
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: 5/2/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,238,089 49.1%
AAPL 1,211,321 41.0%
MSFT 568,000 12.8%
MSCI 339,179 252.2%
AWK 244,922 9903.8%
VLTO 244,915 519.4%
LLY 225,917 36.9%
NEE 218,076 49.1%
LH 213,443 NEW
GOOGL 202,319 9.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -438,981 -53.0%
HSY -376,470 -83.5%
HLT -322,341 -94.7%
JNJ -270,090 -22.3%
CVS -222,787 -33.7%
MMM -222,564 -97.2%
ALL -202,501 -82.9%
KO -184,298 -23.7%
BMY -172,806 -41.5%
CI -163,532 -19.3%
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