$83.5 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1064 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,595 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -15,229 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -545 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -7,115 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,050 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,383 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -115,422 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,277 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,736 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -444,704 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -31,865 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,398 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -7,841 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,846 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -13,126 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -45,816 | -100.0% | -0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -84,222 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,994 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -18,848 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -171,120 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,318,981 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -89,894 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -79,542 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -114,301 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -51,302 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -292,877 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -122,711 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -381,960 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -90,156 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -331,422 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -230,804 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -832,887 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -252,702 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -66,638 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -95,276 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -395,153 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -243,597 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -722,333 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,452,504 | -100.0% | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,949,888 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -448,042 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,053,982 | -100.0% | -0.19% | – |
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 filed 2022-01-20
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.