NORDEA INVESTMENT MANAGEMENT AB - Q3 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
CIB  BANCOLOMBIA S Aspon adr pref$3,739,082
-0.1%
140,5670.0%0.01%0.0%
CDW  CDW CORP$1,857,125
+11.3%
9,1340.0%0.00%
+50.0%
ARCO  ARCOS DORADOS HOLDINGS INC$2,493,761
-6.5%
263,0550.0%0.00%
-25.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,983,643
-17.0%
32,9290.0%0.00%0.0%
IEX  IDEX CORP$2,187,702
-2.9%
10,4770.0%0.00%0.0%
GRMN  GARMIN LTD$2,477,534
+1.3%
23,4260.0%0.00%0.0%
VICI  VICI PPTYS INC$1,954,875
-6.5%
66,4020.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$1,319,286
+2.2%
41,6310.0%0.00%0.0%
OMC  OMNICOM GROUP INC$1,237,267
-21.8%
16,6210.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$1,106,005
-21.6%
49,6300.0%0.00%0.0%
APA  APA CORPORATION$1,386,466
+21.3%
33,5950.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$1,198,476
-4.0%
16,4400.0%0.00%0.0%
NVR  NVR INC$1,238,209
-3.7%
2040.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$1,329,360
-14.0%
2,8650.0%0.00%0.0%
GPC  GENUINE PARTS CO$1,290,591
-13.3%
8,9080.0%0.00%0.0%
HUBS  HUBSPOT INC$1,528,660
-4.1%
3,0500.0%0.00%0.0%
SPLK  SPLUNK INC$1,590,968
+37.5%
10,8480.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$1,200,288
-2.4%
4,5550.0%0.00%0.0%
RMD  RESMED INC$1,412,370
-31.7%
9,4290.0%0.00%
-33.3%
LYB  LYONDELLBASELL INDUSTRIES N$1,666,292
+4.3%
17,5510.0%0.00%0.0%
COO  COOPER COS INC$1,256,034
-15.6%
3,8830.0%0.00%0.0%
MKL  MARKEL GROUP INC$1,250,747
+8.7%
8350.0%0.00%0.0%
MTB  M & T BK CORP$1,527,079
+2.2%
12,0110.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$1,121,240
-3.7%
107,5530.0%0.00%0.0%
DLTR  DOLLAR TREE INC$1,591,982
-25.7%
14,8700.0%0.00%
-33.3%
EVRG  EVERGY INC$498,973
-12.2%
9,8030.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$1,039,694
+8.5%
7490.0%0.00%0.0%
FSLR  FIRST SOLAR INC$1,024,278
-12.3%
6,3360.0%0.00%
-50.0%
FOXA  FOX CORP$680,329
-8.7%
21,7080.0%0.00%0.0%
NVST  ENVISTA HOLDINGS CORPORATION$990,681
-17.3%
35,1430.0%0.00%
-50.0%
GLPI  GAMING & LEISURE PPTYS INC$529,873
-5.3%
11,4890.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$472,170
-25.1%
4,2630.0%0.00%0.0%
GL  GLOBE LIFE INC$1,078,918
+0.5%
9,8030.0%0.00%0.0%
 HF SINCLAIR CORP$879,521
+29.7%
15,3200.0%0.00%0.0%
EMN  EASTMAN CHEM CO$646,520
-7.3%
8,3920.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$604,920
-7.4%
32,4180.0%0.00%0.0%
HRL  HORMEL FOODS CORP$695,550
-4.0%
18,1180.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$494,177
-4.1%
30,5330.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$1,073,350
+3.6%
5,6990.0%0.00%0.0%
PODD  INSULET CORP$827,538
-43.2%
5,0880.0%0.00%
-50.0%
IPG  INTERPUBLIC GROUP COS INC$694,237
-24.7%
24,0470.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$577,830
-11.2%
20,6000.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$436,947
-17.6%
4,0120.0%0.00%0.0%
KIM  KIMCO RLTY CORP$836,631
-10.4%
46,9490.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$912,144
-0.8%
1,7550.0%0.00%0.0%
DTE  DTE ENERGY CO$939,442
-9.4%
9,4740.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$771,423
+14.0%
8,4350.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$837,208
+7.4%
11,0130.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$643,808
-3.6%
10,1820.0%0.00%0.0%
MOS  MOSAIC CO NEW$978,276
+2.7%
27,1970.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$368,212
-7.2%
23,7250.0%0.00%0.0%
NRG  NRG ENERGY INC$477,695
+3.6%
12,3980.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$988,623
+6.7%
9,5630.0%0.00%0.0%
NICE  NICE LTDsponsored adr$1,020,910
-18.5%
6,0220.0%0.00%
-50.0%
NI  NISOURCE INC$417,795
-9.0%
16,8330.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC$655,868
+3.9%
9,4560.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$725,306
-6.7%
26,9430.0%0.00%0.0%
OLK  OLINK HLDG ABsponsored ads$891,609
-14.8%
59,4010.0%0.00%0.0%
CE  CELANESE CORP DEL$638,553
+10.0%
5,0260.0%0.00%0.0%
CTLT  CATALENT INC$494,818
+6.1%
10,7780.0%0.00%0.0%
CG  CARLYLE GROUP INC$361,185
-4.5%
11,8150.0%0.00%0.0%
CMS  CMS ENERGY CORP$862,886
-9.1%
16,1680.0%0.00%0.0%
BURL  BURLINGTON STORES INC$557,303
-12.5%
4,0930.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$763,202
-13.0%
13,1360.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$1,010,628
+50.0%
42,4010.0%0.00%0.0%
BILL  BILL HOLDINGS INC$692,341
-6.9%
6,3500.0%0.00%0.0%
WRB  BERKLEY W R CORP$850,368
+8.7%
13,2250.0%0.00%0.0%
BSY  BENTLEY SYS INC$733,265
-5.9%
14,4230.0%0.00%0.0%
SNAP  SNAP INCcl a$688,686
-26.8%
78,7520.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$531,408
-50.1%
4,0550.0%0.00%0.0%
BLL  BALL CORP$1,049,900
-13.4%
20,9980.0%0.00%
-50.0%
TDY  TELEDYNE TECHNOLOGIES INC$824,657
+0.2%
2,0050.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$630,981
-18.6%
9,4430.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$515,984
+43.0%
2710.0%0.00%–
 TOAST INCcl a$530,676
-17.4%
28,0040.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$982,942
-4.5%
2,4850.0%0.00%0.0%
VTR  VENTAS INC$1,067,137
-11.0%
25,2040.0%0.00%
-50.0%
VOYA  VOYA FINANCIAL INC$455,754
-6.1%
6,7760.0%0.00%0.0%
WPC  WP CAREY INC$764,768
-19.7%
14,0170.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$489,525
-4.7%
4,3340.0%0.00%0.0%
AEE  AMEREN CORP$821,175
-8.1%
10,9490.0%0.00%0.0%
WBS  WEBSTER FINL CORP$477,305
+6.8%
11,7130.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$484,460
-7.3%
10,0240.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LIMITED$362,118
+46.4%
6,8700.0%0.00%–
 GRAB HOLDINGS LIMITEDclass a ord$437,450
+6.0%
123,0520.0%0.00%0.0%
IVZ  INVESCO LTD$390,079
-12.8%
26,5360.0%0.00%0.0%
RPRX  ROYALTY PHARMA PLC$606,676
-12.0%
22,6710.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$424,794
+5.6%
2,5910.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$286,427
-35.7%
17,2080.0%0.00%
-100.0%
ACI  ALBERTSONS COS INC$284,009
+5.1%
12,4130.0%0.00%–
PVH  PVH CORPORATION$289,674
-8.7%
3,7620.0%0.00%–
NWSA  NEWS CORP NEWcl a$290,412
+2.9%
14,4340.0%0.00%–
WIX  WIX COM LTD$310,338
+18.1%
3,3420.0%0.00%–
FHN  FIRST HORIZON CORPORATION$336,622
-1.4%
30,0690.0%0.00%–
MAC  MACERICH CO$123,851
-2.8%
11,0680.0%0.00%–
YNDX  YANDEX N V$3140.0%314,2800.0%0.00%–
EBS  EMERGENT BIOSOLUTIONS INC$209,362
-56.0%
62,4030.0%0.00%
-100.0%
GT  GOODYEAR TIRE & RUBR CO$254,525
-9.8%
20,4520.0%0.00%–
ENS  ENERSYS$326,412
-11.1%
3,3980.0%0.00%
-100.0%
 U HAUL HOLDING COMPANY$313,519
+5.8%
5,8910.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC$273,385
+7.5%
57,7370.0%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
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 Q3 2023 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

View complete filings history.

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