NORDEA INVESTMENT MANAGEMENT AB

Q4 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
1/6/2025
Form type
13F-HR
Num holdings
882
Total value ($000)
$95,580,757
Net value change ($000)
+7,544,381 (8.6%)
New positions
28
Sold out positions
39
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,121,577 31.3%
AAPL 774,115 17.1%
AMZN 719,659 42.7%
AVGO 455,074 58.0%
MSFT 435,546 9.0%
GOOGL 315,760 29.6%
NFLX 273,178 56.0%
MA 253,225 23.6%
TSLA 242,107 90.2%
MRVL 228,166 78.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -366,251 -100.0%
ELV -201,226 -31.4%
CVS -195,371 -45.5%
ORCL -166,021 -49.0%
PCAR -145,796 -94.6%
CI -141,889 -20.9%
APTV -134,977 -100.0%
PEP -133,546 -18.9%
SBUX -131,266 -45.4%
CMCSA -120,937 -28.6%
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