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 | FICO | FAIR ISAAC CORP | Technology | 30,034.0 | $35.3M | 0.03% | +7K | +29.7% | $1176.00 | -0.7% |
| 182 | MPWR | MONOLITHIC PWR SYS INC | Technology | 25,276.0 | $34.4M | 0.03% | +20K | +397.5% | $1362.27 | -3.0% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 150,121.0 | $31.6M | 0.03% | +87K | +137.2% | $210.45 | +13.6% |
| 184 | GGG | GRACO INC | Industrials | 410,545.0 | $30.9M | 0.03% | +53K | +14.8% | $75.24 | +7.5% |
| 185 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 326,592.0 | $29.9M | 0.02% | +95K | +41.3% | $91.61 | -2.6% |
| 186 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 175,952.0 | $29.1M | 0.02% | +11K | +7.0% | $165.39 | +16.0% |
| 187 | CNP | CENTERPOINT ENERGY INC | Utilities | 652,415.0 | $29.0M | 0.02% | +60K | +10.2% | $44.44 | -12.8% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 57,375.0 | $28.6M | 0.02% | +18K | +46.9% | $498.47 | +25.9% |
| 189 | CIEN | CIENA CORP | Technology | 57,582.0 | $27.7M | 0.02% | +3K | +5.9% | $481.25 | -17.4% |
| 190 | ADSK | AUTODESK INC | Technology | 138,018.0 | $26.6M | 0.02% | +106K | +334.2% | $193.03 | +31.2% |
| 191 | ACN | ACCENTURE PLC IRELAND | Technology | 213,687.0 | $26.4M | 0.02% | +17K | +8.7% | $123.34 | +48.8% |
| 192 | GLW | CORNING INC | Technology | 97,209.0 | $25.6M | 0.02% | +12K | +13.5% | $263.60 | -43.0% |
| 193 | — | AMRIZE LTD | — | 473,430.0 | $25.1M | 0.02% | +23K | +5.2% | $52.98 | — |
| 194 | CW | CURTISS WRIGHT CORP | Industrials | 32,706.0 | $24.4M | 0.02% | +17K | +112.3% | $746.61 | -14.6% |
| 195 | MORN | MORNINGSTAR INC | Financial Services | 147,892.0 | $22.9M | 0.02% | +75K | +102.1% | $154.99 | +38.9% |
| 196 | OTIS | OTIS WORLDWIDE CORP | Industrials | 319,220.0 | $22.9M | 0.02% | +223K | +232.4% | $71.60 | -0.1% |
| 197 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 600,865.0 | $22.6M | 0.02% | +150K | +33.3% | $37.66 | +10.3% |
| 198 | OKTA | OKTA INC | Technology | 169,229.0 | $22.5M | 0.02% | +139K | +465.7% | $133.23 | +0.9% |
| 199 | PH | PARKER-HANNIFIN CORP | Industrials | 23,040.0 | $22.5M | 0.02% | +2K | +9.8% | $974.95 | +2.8% |
| 200 | NDAQ | NASDAQ INC | Financial Services | 275,777.0 | $21.7M | 0.02% | +13K | +5.1% | $78.53 | +24.8% |
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
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%