Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CORPAY INC | — | 24,831.0 | $7.2M | 0.01% | +2K | +10.5% | $288.76 | — |
| 242 | LPLA | LPL FINL HLDGS INC | Financial Services | 23,503.0 | $7.0M | 0.01% | +15K | +192.7% | $297.86 | +17.6% |
| 243 | AON | AON PLC | Financial Services | 21,029.0 | $6.7M | 0.01% | +1K | +5.2% | $320.39 | -1.4% |
| 244 | LEA | LEAR CORP | Consumer Cyclical | 56,477.0 | $6.7M | 0.01% | +1K | +2.4% | $117.94 | +9.3% |
| 245 | CSL | CARLISLE COS INC | Industrials | 20,141.0 | $6.6M | 0.01% | +344.0 | +1.7% | $327.26 | +4.3% |
| 246 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 242,612.0 | $6.6M | 0.01% | +19K | +8.7% | $27.16 | +3.6% |
| 247 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,905.0 | $6.5M | 0.01% | +612.0 | +2.8% | $282.95 | +15.9% |
| 248 | SYNA | SYNAPTICS INC | Technology | 96,414.0 | $6.4M | 0.01% | +2K | +1.9% | $66.66 | +42.1% |
| 249 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 34,444.0 | $6.3M | 0.01% | +2K | +5.3% | $183.83 | +15.3% |
| 250 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 156,561.0 | $6.2M | 0.01% | +105K | +204.6% | $39.90 | -26.8% |
| 251 | GWW | WW GRAINGER INC | Industrials | 5,713.0 | $6.1M | 0.01% | +290.0 | +5.3% | $1074.37 | +20.0% |
| 252 | CTVA | CORTEVA INC | Basic Materials | 73,354.0 | $6.1M | 0.01% | +2K | +2.1% | $83.37 | +3.0% |
| 253 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,177,827.0 | $6.0M | 0.01% | +148K | +14.4% | $5.12 | -14.1% |
| 254 | HUBS | HUBSPOT INC | Technology | 24,545.0 | $6.0M | 0.01% | +1K | +5.4% | $242.97 | -1.2% |
| 255 | SLB | SLB LIMITED | Energy | 113,153.0 | $6.0M | 0.01% | +16K | +16.5% | $52.66 | +8.4% |
| 256 | O | REALTY INCOME CORP | Real Estate | 96,774.0 | $5.9M | 0.01% | +5K | +5.5% | $60.96 | +0.1% |
| 257 | — | EXPAND ENERGY CORPORATION | — | 50,817.0 | $5.7M | 0.01% | +29K | +129.7% | $112.39 | — |
| 258 | KKR | KKR & CO INC | — | 62,942.0 | $5.7M | 0.01% | +1K | +2.4% | $90.57 | — |
| 259 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 43,136.0 | $5.7M | 0.01% | +16K | +58.6% | $131.69 | +17.8% |
| 260 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 63,430.0 | $5.6M | 0.01% | +4K | +6.0% | $88.76 | +29.6% |
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%