$62.3 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 924 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -57,918 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,990 | -100.0% | 0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,039 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,768 | -100.0% | 0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,917 | -100.0% | 0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,279 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -10,304 | -100.0% | -0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -11,953 | -100.0% | -0.00% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,475 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN NV | $0 | – | -21,528 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -45,943 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,383 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -7,522 | -100.0% | -0.00% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,253 | -100.0% | -0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -243,897 | -100.0% | -0.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -210,217 | -100.0% | -0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -75,068 | -100.0% | -0.00% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -59,571 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -309,382 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -62,746 | -100.0% | -0.01% | – |
KNL | Exit | KNOLL INC | $0 | – | -203,083 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -456,421 | -100.0% | -0.01% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -106,735 | -100.0% | -0.01% | – |
GATX | Exit | GATX CORP | $0 | – | -59,640 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -71,678 | -100.0% | -0.01% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -272,430 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -1,271,413 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -127,334 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -62,916 | -100.0% | -0.01% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -721,392 | -100.0% | -0.01% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -50,576 | -100.0% | -0.01% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -139,452 | -100.0% | -0.01% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -75,370 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -30,316 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -67,351 | -100.0% | -0.01% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -80,803 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -216,734 | -100.0% | -0.01% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -82,072 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -54,063 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -377,015 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,236,393 | -100.0% | -0.06% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,766,030 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.