NORDEA INVESTMENT MANAGEMENT AB - Q4 2020 holdings

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$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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
JAZZ  JAZZ PHARMACEUTICALS PLC$4,053,000
+16.7%
24,5580.0%0.01%0.0%
JBHT  HUNT J B TRANS SVCS INC$3,500,000
+6.7%
25,6140.0%0.01%0.0%
F  FORD MTR CO DEL$3,948,000
+31.6%
449,1880.0%0.01%0.0%
MOMO  MOMO INCadr$3,287,000
+1.0%
235,4360.0%0.01%
-16.7%
TW  TRADEWEB MKTS INCcl a$2,252,000
+6.9%
36,0530.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$1,672,000
-7.4%
102,7130.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$2,127,000
+20.2%
45,6350.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$1,935,000
+38.4%
14,6690.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$1,584,000
+20.9%
33,3090.0%0.00%
+50.0%
TWTR  TWITTER INC$2,071,000
+21.3%
38,2490.0%0.00%0.0%
YUM  YUM BRANDS INC$1,736,000
+17.9%
15,9900.0%0.00%0.0%
HUYA  HUYA INC$990,000
-17.4%
49,6750.0%0.00%0.0%
RNG  RINGCENTRAL INCcl a$1,317,000
+39.5%
3,4740.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$1,157,000
+12.9%
4,2400.0%0.00%0.0%
SPLK  SPLUNK INC$1,319,000
-10.1%
7,7650.0%0.00%
-33.3%
EPAM  EPAM SYS INC$1,012,000
+8.9%
2,8240.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,098,000
+25.3%
5,2830.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$1,081,000
+6.3%
112,0500.0%0.00%0.0%
COUP  COUPA SOFTWARE INC$1,051,000
+22.6%
3,1010.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$970,000
+25.5%
2,2220.0%0.00%
+100.0%
WCN  WASTE CONNECTIONS INC$1,215,000
-1.9%
11,8410.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$1,145,000
+5.1%
14,4140.0%0.00%0.0%
AXS  AXIS CAP HLDGS LTD$1,058,000
+14.4%
20,9880.0%0.00%0.0%
TIF  TIFFANY & CO NEW$795,000
+12.8%
6,0510.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$548,000
+21.8%
2,5780.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$903,000
+26.5%
6,9540.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$523,000
+32.4%
35,7550.0%0.00%0.0%
ZS  ZSCALER INC$715,000
+41.3%
3,5820.0%0.00%0.0%
IAC  IAC INTERACTIVECORP NEW$615,000
+58.9%
3,2460.0%0.00%0.0%
ARMK  ARAMARK$479,000
+41.3%
12,4510.0%0.00%0.0%
IPGP  IPG PHOTONICS CORP$335,000
+31.9%
1,4970.0%0.00%–
PNW  PINNACLE WEST CAP CORP$394,000
+7.9%
4,9270.0%0.00%0.0%
IR  INGERSOLL RAND INC$784,000
+25.8%
17,2020.0%0.00%0.0%
NI  NISOURCE INC$380,000
+3.5%
16,5820.0%0.00%0.0%
PODD  INSULET CORP$846,000
+8.6%
3,3100.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$385,000
+39.5%
16,3810.0%0.00%0.0%
PKI  PERKINELMER INC$880,000
+15.2%
6,1350.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$396,000
+3.9%
17,5980.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$776,000
+22.6%
49,2070.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$705,000
-9.8%
5,4220.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$562,000
+0.4%
10,8970.0%0.00%0.0%
IVZ  INVESCO LTD$315,000
+51.4%
18,0640.0%0.00%–
LII  LENNOX INTL INC$821,000
+0.2%
2,9950.0%0.00%
-50.0%
LBTYK  LIBERTY GLOBAL PLC$598,000
+12.8%
25,2690.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$646,000
+10.1%
4,0760.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$436,000
+22.5%
20,0060.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$650,000
+22.0%
12,3330.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$352,000
+19.7%
9,6800.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$869,000
+5.6%
4,4500.0%0.00%
-50.0%
AAP  ADVANCE AUTO PARTS INC$533,000
+3.1%
3,3860.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$341,000
+30.2%
7,8300.0%0.00%–
AES  AES CORP$719,000
+30.0%
30,6030.0%0.00%0.0%
WIX  WIX COM LTD$623,000
-3.3%
2,4940.0%0.00%0.0%
MASI  MASIMO CORP$665,000
+15.5%
2,4790.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DEL$321,000
+18.5%
7,5430.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$413,000
+34.1%
5,6170.0%0.00%0.0%
MDB  MONGODB INCcl a$912,000
+52.0%
2,5390.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$916,000
+40.9%
29,0760.0%0.00%0.0%
DISCK  DISCOVERY INC$363,000
+31.5%
13,8520.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$590,000
+7.7%
19,2370.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$391,000
+27.4%
9,7270.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$808,000
+6.7%
11,0200.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$380,000
+34.3%
8,4010.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$462,000
+3.6%
1,6420.0%0.00%0.0%
CXO  CONCHO RES INC$525,000
+30.3%
8,9940.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$652,000
+10.9%
7,4600.0%0.00%0.0%
MKL  MARKEL CORP$628,000
+5.9%
6080.0%0.00%0.0%
EVRG  EVERGY INC$727,000
+10.8%
13,1020.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$673,000
+8.2%
5,8110.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$502,000
+12.1%
23,2090.0%0.00%0.0%
FICO  FAIR ISAAC CORP$624,000
+20.0%
1,2210.0%0.00%0.0%
KMX  CARMAX INC$909,000
+1.6%
9,6240.0%0.00%
-50.0%
VICI  VICI PPTYS INC$593,000
+7.0%
23,2420.0%0.00%0.0%
CPT  CAMDEN PPTY TRsh ben int$381,000
+10.8%
3,8120.0%0.00%0.0%
VST  VISTRA CORP$382,000
+4.4%
19,4100.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$544,000
+18.8%
3,1930.0%0.00%0.0%
WPC  WP CAREY INC$523,000
+7.4%
7,4030.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$632,000
-9.6%
6,7280.0%0.00%0.0%
CF  CF INDS HLDGS INC$418,000
+28.2%
10,7940.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$663,000
+9.2%
5,2330.0%0.00%0.0%
BURL  BURLINGTON STORES INC$784,000
+25.0%
2,9970.0%0.00%0.0%
NDSN  NORDSON CORP$711,000
+4.3%
3,5390.0%0.00%0.0%
IT  GARTNER INC$674,000
+26.5%
4,2070.0%0.00%0.0%
GPC  GENUINE PARTS CO$673,000
+6.0%
6,7000.0%0.00%0.0%
REG  REGENCY CTRS CORP$348,000
+18.8%
7,6330.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO$835,000
+40.3%
76,5230.0%0.00%0.0%
XPO  XPO LOGISTICS INC$678,000
+37.5%
5,6910.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$428,000
+21.2%
3,3240.0%0.00%0.0%
NWL  NEWELL BRANDS INC$463,000
+22.8%
21,7870.0%0.00%0.0%
HES  HESS CORP$690,000
+28.3%
13,0690.0%0.00%0.0%
AVLR  AVALARA INC$570,000
+26.1%
3,4540.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$515,000
+0.2%
5,3960.0%0.00%0.0%
OGE  OGE ENERGY CORP$286,000
+7.1%
8,9800.0%0.00%
-100.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$196,000
+10.1%
10,5740.0%0.00%–
PRGO  PERRIGO CO PLC$308,000
-2.8%
6,8970.0%0.00%
-100.0%
RGA  REINSURANCE GRP OF AMERICA I$302,000
+21.3%
2,6070.0%0.00%–
ARW  ARROW ELECTRS INC$261,000
+22.5%
2,6800.0%0.00%–
MAC  MACERICH CO$261,000
+54.4%
24,5040.0%0.00%–
LSXMA  LIBERTY MEDIA CORP DEL$190,000
+29.3%
4,3890.0%0.00%–
NWS  NEWS CORP NEWcl b$6,000
+20.0%
3620.0%0.00%–
FOX  FOX CORP$181,000
+1.7%
6,2550.0%0.00%–
DISCA  DISCOVERY INC$251,000
+35.7%
8,3430.0%0.00%–
LBTYA  LIBERTY GLOBAL PLC$185,000
+12.8%
7,6480.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC$292,000
+15.9%
5,1560.0%0.00%–
NWSA  NEWS CORP NEWcl a$235,000
+27.7%
13,0560.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP$230,000
+10.0%
1,4620.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
MICROSOFT CORP42Q3 20235.9%
JOHNSON & JOHNSON42Q3 20233.9%
Cisco Systems42Q3 20232.9%
PFIZER INC42Q3 20233.0%
AT&T INC42Q3 20233.2%
AMGEN INC42Q3 20233.1%
CVS HEALTH CORP42Q3 20233.2%
VERIZON COMMUNICATIONS INC42Q3 20233.2%
ORACLE CORP42Q3 20232.0%

View NORDEA INVESTMENT MANAGEMENT AB's complete holdings history.

Latest significant ownerships (13-D/G)
NORDEA INVESTMENT MANAGEMENT AB Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NORDEA INVESTMENT MANAGEMENT ABJanuary 26, 20222,256,6145.4%
NORDEA INVESTMENT MANAGEMENT ABJanuary 26, 2022414,0310.4%
NORDEA INVESTMENT MANAGEMENT ABFebruary 10, 20207,262,4446.5%
DTS, INC.March 03, 2006303,2311.7%

View NORDEA INVESTMENT MANAGEMENT AB's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
SCHEDULE 13G2024-02-06
13F-HR2024-01-10
13F-HR2023-11-13
13F-HR2023-07-07
13F-HR2023-04-19
13F-HR2023-02-08
13F-HR2022-10-19
13F-HR2022-08-09
13F-HR2022-04-11

View NORDEA INVESTMENT MANAGEMENT AB's complete filings history.

All filings

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