Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GRMN | GARMIN LTD | Technology | 99,135.0 | $22.4M | 0.02% | +6K | +6.0% | $226.41 | +21.7% |
| 182 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 62,016.0 | $21.8M | 0.02% | +57K | +1078.6% | $352.02 | -4.7% |
| 183 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,329,739.0 | $21.4M | 0.02% | +586K | +33.6% | $9.20 | -12.3% |
| 184 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 231,197.0 | $21.1M | 0.02% | +51K | +28.1% | $91.36 | -6.0% |
| 185 | BZ | KANZHUN LIMITED | Industrials | 1,556,357.0 | $20.8M | 0.02% | +227K | +17.1% | $13.36 | +24.4% |
| 186 | CIEN | CIENA CORP | Technology | 54,362.0 | $20.3M | 0.02% | +41K | +321.6% | $373.73 | -8.7% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 107,165.0 | $20.2M | 0.02% | +6K | +5.8% | $188.57 | +37.3% |
| 188 | — | BLOCK INC | — | 341,293.0 | $19.9M | 0.02% | +287K | +533.4% | $58.24 | — |
| 189 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 760,033.0 | $19.8M | 0.02% | +651K | +597.8% | $26.05 | +24.9% |
| 190 | CMC | COMMERCIAL METALS CO | Basic Materials | 310,515.0 | $18.6M | 0.02% | +11K | +3.6% | $60.05 | +17.8% |
| 191 | PCG | PG&E CORP | Utilities | 1,024,984.0 | $17.8M | 0.02% | +791K | +337.7% | $17.37 | -14.7% |
| 192 | — | ICICI BANK LIMITED | — | 692,710.0 | $17.6M | 0.02% | +157K | +29.4% | $25.34 | — |
| 193 | PSTG | EVERPURE INC | — | 304,165.0 | $17.4M | 0.02% | +37K | +13.7% | $57.26 | — |
| 194 | FIX | COMFORT SYS USA INC | Industrials | 12,685.0 | $16.8M | 0.02% | +9K | +251.3% | $1323.77 | +24.5% |
| 195 | DXCM | DEXCOM INC | Healthcare | 266,786.0 | $16.6M | 0.01% | +12K | +4.9% | $62.22 | +35.9% |
| 196 | PCAR | PACCAR INC | Industrials | 142,522.0 | $16.2M | 0.01% | +20K | +16.4% | $113.74 | +7.7% |
| 197 | — | GRUPO CIBEST SA | — | 219,538.0 | $15.5M | 0.01% | +8K | +3.8% | $70.44 | — |
| 198 | GNRC | GENERAC HLDGS INC | Industrials | 77,603.0 | $14.6M | 0.01% | +33K | +74.6% | $188.60 | +0.9% |
| 199 | QLYS | QUALYS INC | Technology | 168,031.0 | $14.5M | 0.01% | +42K | +33.7% | $86.09 | +97.8% |
| 200 | BLK | BLACKROCK INC | Financial Services | 15,078.0 | $14.3M | 0.01% | +471.0 | +3.2% | $945.64 | +15.8% |
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
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%