$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO | $0 | – | -6,199 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,068 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,601 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,220 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -802 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -9,540 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,270 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,182 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -20,381 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,499 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,588 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,460 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -19,265 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -296,039 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -132,582 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -329,987 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -21,723 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -257,420 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -70,500 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -55,039 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -25,879 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -68,646 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -17,259 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -90,253 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -283,262 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -118,602 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -211,501 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -223,359 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -47,972 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -361,187 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -68,916 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -103,005 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -86,405 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -156,771 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -212,475 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -95,346 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -347,109 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -48,022 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -97,464 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -245,747 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -184,338 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -171,541 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -119,674 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -14,034 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -78,078 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -19,383 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -194,509 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -369,224 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -477,365 | -100.0% | -0.08% | – |
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.