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 | 23,171,514.0 | $6.65B | 5.42% | +339K | +1.5% | $286.99 | +10.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 1,477,275.0 | $1.78B | 1.45% | +15K | +1.1% | $1204.62 | +4.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 2,458,915.0 | $1.36B | 1.11% | +183K | +8.0% | $552.39 | -1.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,024,318.0 | $1.28B | 1.04% | +340K | +7.3% | $254.61 | +6.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,708,233.0 | $1.22B | 1.00% | +72K | +2.0% | $329.78 | +7.5% |
| 6 | ABBV | ABBVIE INC | Healthcare | 4,805,342.0 | $1.21B | 0.98% | +423K | +9.6% | $251.39 | +5.3% |
| 7 | C | CITIGROUP INC | Financial Services | 8,246,368.0 | $1.16B | 0.95% | +68K | +0.8% | $141.02 | -6.5% |
| 8 | GEV | GE VERNOVA INC | Utilities | 818,878.0 | $928.2M | 0.76% | +186K | +29.4% | $1133.50 | -16.0% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,610,019.0 | $890.0M | 0.73% | +66K | +2.6% | $340.99 | -1.9% |
| 10 | MCK | MCKESSON CORP | Healthcare | 1,004,498.0 | $752.9M | 0.61% | +16K | +1.7% | $749.51 | +13.2% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 10,382,920.0 | $749.8M | 0.61% | +448K | +4.5% | $72.21 | +11.5% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 883,863.0 | $667.7M | 0.55% | +27K | +3.2% | $188.87 | +2.8% |
| 13 | INTC | INTEL CORP | Technology | 4,764,682.0 | $654.2M | 0.53% | +3.7M | +327.6% | $137.30 | -33.2% |
| 14 | EQIX | EQUINIX INC | Real Estate | 598,929.0 | $628.9M | 0.51% | +55K | +10.1% | $1050.00 | +2.4% |
| 15 | EXC | EXELON CORP | Utilities | 13,226,544.0 | $618.5M | 0.50% | +2.9M | +28.6% | $46.77 | -3.0% |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,235,953.0 | $607.9M | 0.50% | +261K | +26.8% | $491.81 | -11.4% |
| 17 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,541,062.0 | $605.7M | 0.49% | +114K | +2.6% | $133.38 | +3.2% |
| 18 | SNA | SNAP ON INC | Industrials | 1,393,421.0 | $558.0M | 0.46% | +20K | +1.4% | $400.42 | -2.1% |
| 19 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,249,235.0 | $519.6M | 0.42% | +32K | +1.5% | $231.00 | -4.2% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 6,112,176.0 | $509.1M | 0.41% | +94K | +1.6% | $83.29 | +1.8% |
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
37.4%
Industrials
11.5%
Healthcare
11.1%
Financial Services
10.8%
Communication Services
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.5%
Real Estate
1.9%