$45.9 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 957 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | New | GLOBE LIFE INC | $15,385,000 | – | 160,632 | +100.0% | 0.03% | – |
| JD | New | JD COM INCspon adr cl a | $6,398,000 | – | 227,521 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $5,760,000 | – | 67,916 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $5,674,000 | – | 160,395 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $5,304,000 | – | 34,046 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,576,000 | – | 301,400 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $4,909,000 | – | 110,459 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $5,082,000 | – | 109,688 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $5,038,000 | – | 181,106 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $4,763,000 | – | 264,334 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,731,000 | – | 183,293 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $4,757,000 | – | 49,588 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $4,598,000 | – | 103,557 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,751,000 | – | 323,974 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,801,000 | – | 58,510 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $4,466,000 | – | 136,455 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $4,768,000 | – | 290,734 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $4,458,000 | – | 94,759 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $4,005,000 | – | 63,297 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $4,246,000 | – | 153,769 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $3,558,000 | – | 93,498 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $3,889,000 | – | 68,166 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,678,000 | – | 370,079 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $3,807,000 | – | 123,893 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $3,605,000 | – | 84,025 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $3,787,000 | – | 47,916 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $3,328,000 | – | 77,048 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $3,420,000 | – | 74,782 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,354,000 | – | 58,390 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,590,000 | – | 85,307 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,486,000 | – | 98,959 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,007,000 | – | 120,794 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $234,000 | – | 2,328 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $400,000 | – | 5,339 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| Cisco Systems | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 3.0% |
| AT&T INC | 42 | Q3 2023 | 3.2% |
| AMGEN INC | 42 | Q3 2023 | 3.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| ORACLE CORP | 42 | Q3 2023 | 2.0% |
View NORDEA INVESTMENT MANAGEMENT AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | January 26, 2022 | 2,256,614 | 5.4% |
| NORDEA INVESTMENT MANAGEMENT AB | January 26, 2022 | 414,031 | 0.4% |
| NORDEA INVESTMENT MANAGEMENT AB | February 10, 2020 | 7,262,444 | 6.5% |
| DTS, INC. | March 03, 2006 | 303,231 | 1.7% |
View NORDEA INVESTMENT MANAGEMENT AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-11 |
View NORDEA INVESTMENT MANAGEMENT AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.