$72 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $255,434,981 | – | 12,708,208 | +100.0% | 0.36% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $9,938,431 | – | 243,589 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,809,056 | – | 166,766 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $5,508,768 | – | 51,097 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,109,029 | – | 497,956 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,092,335 | – | 77,477 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $3,289,202 | – | 72,100 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $3,459,783 | – | 256,851 | +100.0% | 0.01% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $3,262,740 | – | 82,601 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,849,836 | – | 75,273 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,979,578 | – | 57,429 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,150,672 | – | 46,251 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,805,482 | – | 17,940 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,360,627 | – | 33,757 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $2,378,032 | – | 133,074 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,308,125 | – | 99,574 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,872,430 | – | 82,668 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1,608,597 | – | 20,700 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $1,246,967 | – | 42,385 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,152,704 | – | 83,833 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $620,255 | – | 21,366 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $585,438 | – | 19,785 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $736,358 | – | 11,666 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $842,151 | – | 4,223 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $747,070 | – | 74,707 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $233,460 | – | 7,782 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $331,304 | – | 13,095 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $316,520 | – | 1,919 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $288,169 | – | 29,405 | +100.0% | 0.00% | – |
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 2023-11-13
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.