$76.9 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1072 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,391 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -84,839 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,637 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,285 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,098 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,205 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,342 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,724 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,166 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,294 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -26,212 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -10,229 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -19,654 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -172,818 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -137,061 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -110,053 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -35,893 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -65,974 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -348,407 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -48,159 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -243,322 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -138,642 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -211,665 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -616,353 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -521,761 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -263,154 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -74,759 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -321,057 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -297,235 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -66,189 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -9,965 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -358,411 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-01
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.