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 | BZ | KANZHUN LIMITED | Industrials | 1,634,869.0 | $21.2M | 0.02% | +79K | +5.0% | $12.99 | +22.8% |
| 202 | — | ICICI BANK LIMITED | — | 699,743.0 | $20.5M | 0.02% | +7K | +1.0% | $29.24 | — |
| 203 | CME | CME GROUP INC | Financial Services | 90,959.0 | $20.3M | 0.02% | +49K | +119.3% | $223.42 | +23.1% |
| 204 | PCAR | PACCAR INC | Industrials | 165,256.0 | $19.9M | 0.02% | +23K | +15.9% | $120.56 | +8.7% |
| 205 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,372,741.0 | $19.8M | 0.02% | +43K | +1.9% | $8.37 | +5.2% |
| 206 | CNC | CENTENE CORP DEL | Healthcare | 309,169.0 | $19.8M | 0.02% | +254K | +460.8% | $64.05 | +1.5% |
| 207 | DXCM | DEXCOM INC | Healthcare | 288,480.0 | $19.7M | 0.02% | +22K | +8.1% | $68.20 | +35.4% |
| 208 | — | GRUPO CIBEST SA | — | 232,882.0 | $18.3M | 0.01% | +13K | +6.1% | $78.75 | — |
| 209 | AVY | AVERY DENNISON CORP | Industrials | 106,135.0 | $17.2M | 0.01% | +73K | +217.0% | $161.82 | +13.5% |
| 210 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 27,536.0 | $17.0M | 0.01% | +1K | +4.6% | $617.09 | -20.2% |
| 211 | VMI | VALMONT INDS INC | Industrials | 29,361.0 | $16.9M | 0.01% | +4K | +17.3% | $575.99 | -15.7% |
| 212 | JD | JD.COM INC | Consumer Cyclical | 664,675.0 | $16.9M | 0.01% | +35K | +5.6% | $25.39 | +15.7% |
| 213 | BLK | BLACKROCK INC | Financial Services | 16,756.0 | $16.1M | 0.01% | +2K | +11.1% | $963.65 | +20.0% |
| 214 | DDOG | DATADOG INC | Technology | 63,132.0 | $16.0M | 0.01% | +2K | +2.9% | $253.76 | -7.1% |
| 215 | WY | WEYERHAEUSER CO | Real Estate | 654,732.0 | $15.6M | 0.01% | +611K | +1412.1% | $23.79 | +2.7% |
| 216 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 73,243.0 | $15.5M | 0.01% | +7K | +11.0% | $211.66 | +15.5% |
| 217 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 68,482.0 | $15.5M | 0.01% | +12K | +22.0% | $225.70 | +30.8% |
| 218 | HSAI | HESAI GROUP | Consumer Cyclical | 847,481.0 | $15.4M | 0.01% | +251K | +42.1% | $18.19 | +5.0% |
| 219 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,496.0 | $15.1M | 0.01% | +3K | +12.2% | $496.63 | +10.4% |
| 220 | THC | TENET HEALTHCARE CORP | Healthcare | 81,193.0 | $15.0M | 0.01% | +8K | +11.1% | $185.30 | +51.5% |
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%