Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 22,832,186.0 | $5.65B | 5.27% | +797K | +3.6% | $247.30 | +27.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,241,940.0 | $3.12B | 2.91% | +1.3M | +9.7% | $204.92 | +25.4% |
| 3 | AVGO | BROADCOM INC | Technology | 10,119,987.0 | $3.04B | 2.84% | +305K | +3.1% | $300.71 | +22.6% |
| 4 | GOOG | ALPHABET INC | — | 8,804,785.0 | $2.47B | 2.30% | +247K | +2.9% | $280.11 | — |
| 5 | META | META PLATFORMS INC | Communication Services | 2,276,285.0 | $1.26B | 1.17% | +21K | +0.9% | $552.08 | +11.1% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,627,610.0 | $1.07B | 1.00% | +41K | +1.6% | $408.98 | +9.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,636,099.0 | $1.05B | 0.98% | +70K | +2.0% | $288.60 | +22.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 4,382,783.0 | $946.7M | 0.88% | +233K | +5.6% | $216.00 | +15.2% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 9,934,579.0 | $937.5M | 0.88% | +267K | +2.8% | $94.36 | -18.6% |
| 10 | C | CITIGROUP INC | Financial Services | 8,177,992.0 | $899.2M | 0.84% | +192K | +2.4% | $109.95 | +24.4% |
| 11 | WAB | WABTEC | Industrials | 3,555,877.0 | $863.9M | 0.81% | +487K | +15.8% | $242.95 | +17.1% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,543,962.0 | $759.1M | 0.71% | +70K | +2.8% | $298.38 | +9.3% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 5,260,363.0 | $726.6M | 0.68% | +122K | +2.4% | $138.13 | +6.2% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 7,461,725.0 | $682.6M | 0.64% | +1.7M | +29.5% | $91.48 | -8.4% |
| 15 | ZTS | ZOETIS INC | Healthcare | 5,865,111.0 | $679.8M | 0.63% | +932K | +18.9% | $115.90 | -36.5% |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 1,447,549.0 | $670.9M | 0.63% | +363K | +33.5% | $463.46 | -13.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,958,105.0 | $631.8M | 0.59% | +327K | +20.0% | $322.66 | +210.0% |
| 18 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,427,559.0 | $591.6M | 0.55% | +38K | +0.9% | $133.61 | +1.5% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 5,165,621.0 | $546.8M | 0.51% | +381K | +8.0% | $105.86 | +20.1% |
| 20 | GEV | GE VERNOVA INC | Utilities | 632,877.0 | $534.1M | 0.50% | +38K | +6.4% | $844.00 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%