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 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 516,653.0 | $9.2M | 0.01% | +7K | +1.3% | $17.77 | +6.4% |
| 262 | LEA | LEAR CORP | Consumer Cyclical | 68,329.0 | $9.2M | 0.01% | +12K | +21.0% | $134.12 | -4.2% |
| 263 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,146,981.0 | $9.1M | 0.01% | +961K | +516.5% | $7.95 | -12.5% |
| 264 | HESM | HESS MIDSTREAM LP | Energy | 235,854.0 | $8.9M | 0.01% | +3K | +1.3% | $37.61 | +4.1% |
| 265 | GSAT | GLOBALSTAR INC | Communication Services | 109,760.0 | $8.9M | 0.01% | +2K | +1.6% | $80.68 | +2.1% |
| 266 | FIVE | FIVE BELOW INC | Consumer Cyclical | 48,847.0 | $8.7M | 0.01% | +792.0 | +1.6% | $177.91 | +40.7% |
| 267 | GWW | WW GRAINGER INC | Industrials | 6,266.0 | $8.6M | 0.01% | +553.0 | +9.7% | $1371.77 | -4.3% |
| 268 | F | FORD MTR CO | Consumer Cyclical | 612,975.0 | $8.6M | 0.01% | +218K | +55.4% | $13.99 | +3.0% |
| 269 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 162,416.0 | $8.4M | 0.01% | +3K | +2.0% | $51.56 | +5.1% |
| 270 | AGX | ARGAN INC | Industrials | 10,536.0 | $8.4M | 0.01% | +551.0 | +5.5% | $792.73 | -36.7% |
| 271 | HAS | HASBRO INC | Consumer Cyclical | 99,406.0 | $8.3M | 0.01% | +90K | +977.8% | $83.86 | +11.5% |
| 272 | COHR | COHERENT CORP | Technology | 20,939.0 | $8.2M | 0.01% | +5K | +30.4% | $391.32 | -26.0% |
| 273 | SWK | STANLEY BLACK & DECKER INC | Industrials | 85,658.0 | $8.1M | 0.01% | +10K | +13.4% | $94.03 | +6.4% |
| 274 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 26,913.0 | $8.0M | 0.01% | +14K | +101.7% | $298.45 | -20.9% |
| 275 | FOXA | FOX CORP | Communication Services | 157,182.0 | $8.0M | 0.01% | +110K | +236.4% | $50.83 | +34.8% |
| 276 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 64,964.0 | $7.9M | 0.01% | +13K | +25.4% | $122.16 | +26.3% |
| 277 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,971.0 | $7.9M | 0.01% | +2K | +9.0% | $314.61 | +11.5% |
| 278 | GNTX | GENTEX CORP | Consumer Cyclical | 308,749.0 | $7.8M | 0.01% | +51K | +19.9% | $25.15 | -6.0% |
| 279 | MRCY | MERCURY SYS INC | Industrials | 65,670.0 | $7.6M | 0.01% | +1K | +2.0% | $115.48 | -20.9% |
| 280 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 399,687.0 | $7.6M | 0.01% | +49K | +13.9% | $18.91 | -16.0% |
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%