NORDEA INVESTMENT MANAGEMENT AB

Q3 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
893
Total value ($000)
$88,036,376
Net value change ($000)
+2,803,813 (3.3%)
New positions
23
Sold out positions
40
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 1/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 515,391 44.0%
AAPL 364,646 8.8%
SW 227,410 NEW
TMUS 210,336 1837.6%
FTNT 148,160 27.3%
COR 136,901 382.5%
URI 128,050 30.5%
MSCI 124,772 26.3%
PEP 116,490 19.8%
META 110,459 11.3%
Top Reduces (Value $000, Stocks/ETFs)
ADI -260,403 -96.4%
WestRock Co -239,529 -100.0%
ES -186,588 -69.1%
WAT -180,253 -71.0%
GOOGL -177,580 -7.5%
LOW -176,368 -66.5%
NVDA -176,113 -4.7%
MSFT -164,611 -3.3%
TEL -163,063 -100.0%
ABBV -144,065 -22.6%
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