Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HDB | HDFC BANK LTD | Financial Services | 580,930.0 | $14.0M | 0.01% | +5K | +0.8% | $24.18 | -7.0% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 63,298.0 | $13.5M | 0.01% | +16K | +32.5% | $213.07 | +7.6% |
| 203 | THC | TENET HEALTHCARE CORP | Healthcare | 73,065.0 | $13.4M | 0.01% | +6K | +9.4% | $183.67 | +41.0% |
| 204 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 65,960.0 | $12.9M | 0.01% | +2K | +3.8% | $196.06 | +20.1% |
| 205 | PLD | PROLOGIS INC. | Real Estate | 96,698.0 | $12.6M | 0.01% | +5K | +5.2% | $130.48 | +6.1% |
| 206 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 42,878.0 | $12.5M | 0.01% | +21K | +95.2% | $291.38 | +2.2% |
| 207 | AFRM | AFFIRM HLDGS INC | Technology | 282,114.0 | $12.4M | 0.01% | +255K | +927.0% | $43.86 | +64.3% |
| 208 | CME | CME GROUP INC | Financial Services | 41,485.0 | $12.3M | 0.01% | +5K | +15.2% | $297.33 | -6.4% |
| 209 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 147,602.0 | $12.1M | 0.01% | +757.0 | +0.5% | $82.20 | +0.6% |
| 210 | FDX | FEDEX CORP | Industrials | 34,249.0 | $11.8M | 0.01% | +1K | +4.1% | $344.98 | -8.9% |
| 211 | — | OUTFRONT MEDIA INC | — | 460,855.0 | $11.8M | 0.01% | +51K | +12.4% | $25.50 | — |
| 212 | BE | BLOOM ENERGY CORP | Industrials | 91,176.0 | $11.6M | 0.01% | +70K | +335.2% | $127.56 | +117.3% |
| 213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,957.0 | $11.6M | 0.01% | +9K | +44.2% | $375.67 | +140.7% |
| 214 | STE | STERIS PLC | Healthcare | 53,080.0 | $11.6M | 0.01% | +1K | +2.9% | $218.93 | -0.2% |
| 215 | TFC | TRUIST FINL CORP | Financial Services | 247,762.0 | $11.2M | 0.01% | +118K | +90.8% | $45.11 | +12.1% |
| 216 | QRVO | QORVO INC | Technology | 137,276.0 | $10.4M | 0.01% | +4K | +3.0% | $75.95 | +37.0% |
| 217 | MAC | MACERICH CO | Real Estate | 549,665.0 | $10.3M | 0.01% | +275K | +100.0% | $18.65 | +26.4% |
| 218 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 40,678.0 | $10.0M | 0.01% | +26K | +172.1% | $246.99 | +36.9% |
| 219 | IDXX | IDEXX LABS INC | Healthcare | 17,787.0 | $9.8M | 0.01% | +1K | +7.2% | $553.29 | -6.0% |
| 220 | MMM | 3M CO | Industrials | 68,772.0 | $9.8M | 0.01% | +1K | +1.6% | $142.06 | +17.9% |
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%