Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GNTX | GENTEX CORP | Consumer Cyclical | 257,425.0 | $5.6M | 0.01% | +28K | +12.3% | $21.59 | +5.6% |
| 262 | POST | POST HLDGS INC | Consumer Defensive | 55,936.0 | $5.4M | 0.01% | +322.0 | +0.6% | $97.21 | -15.3% |
| 263 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 50,563.0 | $5.4M | 0.01% | +2K | +3.7% | $106.96 | +29.6% |
| 264 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,081.0 | $5.3M | 0.01% | +172.0 | +3.5% | $1047.08 | +16.4% |
| 265 | HNI | HNI CORP | Industrials | 161,000.0 | $5.3M | 0.01% | +49K | +44.2% | $32.75 | +47.3% |
| 266 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 81,137.0 | $5.3M | 0.01% | +22K | +36.2% | $64.83 | +40.3% |
| 267 | MMS | MAXIMUS INC | Industrials | 80,300.0 | $5.1M | 0.01% | +25K | +45.5% | $63.57 | -11.4% |
| 268 | SHOP | SHOPIFY INC | Technology | 43,761.0 | $5.0M | 0.01% | +11K | +35.4% | $113.60 | +18.0% |
| 269 | APOS | APOLLO GLOBAL MGMT INC | — | 44,880.0 | $4.9M | 0.01% | +2K | +4.1% | $109.67 | — |
| 270 | DTM | DT MIDSTREAM INC | Energy | 36,367.0 | $4.9M | 0.01% | +25K | +217.2% | $135.21 | -3.0% |
| 271 | BALL | BALL CORP | Consumer Cyclical | 82,748.0 | $4.8M | 0.01% | +1K | +1.6% | $58.31 | +4.6% |
| 272 | SNOW | SNOWFLAKE INC | Technology | 32,462.0 | $4.8M | 0.00% | +1K | +3.5% | $148.37 | +126.1% |
| 273 | KRP | KIMBELL RTY PARTNERS LP | Energy | 319,684.0 | $4.8M | 0.00% | +99K | +44.8% | $14.93 | +1.2% |
| 274 | F | FORD MTR CO | Consumer Cyclical | 394,540.0 | $4.5M | 0.00% | +11K | +2.9% | $11.36 | +23.5% |
| 275 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 80,276.0 | $4.5M | 0.00% | +2K | +2.3% | $55.48 | +6.5% |
| 276 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,346.0 | $4.3M | 0.00% | +491.0 | +3.8% | $325.94 | -20.2% |
| 277 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 58,399.0 | $4.3M | 0.00% | +6K | +11.5% | $72.97 | +15.8% |
| 278 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,682.0 | $4.3M | 0.00% | +321.0 | +1.0% | $130.24 | -3.7% |
| 279 | RKLB | ROCKET LAB CORP | Industrials | 71,560.0 | $4.3M | 0.00% | +6K | +9.1% | $59.44 | +10.8% |
| 280 | FANG | DIAMONDBACK ENERGY INC | Energy | 20,722.0 | $4.2M | 0.00% | +2K | +9.8% | $202.85 | -1.6% |
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%