Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,714.0 | $4.0M | 0.00% | +3K | +6.8% | $97.26 | -15.1% |
| 282 | MNDY | MONDAY COM LTD | Technology | 57,188.0 | $3.9M | 0.00% | +8K | +16.5% | $68.54 | +22.1% |
| 283 | MTB | M & T BK CORP | Financial Services | 19,074.0 | $3.9M | 0.00% | +2K | +12.3% | $204.96 | +16.3% |
| 284 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,135.0 | $3.9M | 0.00% | +416.0 | +3.9% | $349.60 | +13.2% |
| 285 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 61,684.0 | $3.8M | 0.00% | +8K | +15.3% | $62.08 | +18.2% |
| 286 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 38,830.0 | $3.8M | 0.00% | +7K | +21.4% | $97.24 | -9.2% |
| 287 | AER | AERCAP HOLDINGS NV | Industrials | 27,683.0 | $3.7M | 0.00% | +1K | +4.0% | $134.46 | +6.8% |
| 288 | CCI | CROWN CASTLE INC | Real Estate | 46,513.0 | $3.7M | 0.00% | +2K | +3.7% | $79.86 | -4.9% |
| 289 | SRE | SEMPRA | Utilities | 38,576.0 | $3.7M | 0.00% | +415.0 | +1.1% | $96.28 | -11.2% |
| 290 | WIT | WIPRO LTD | Technology | 1,745,204.0 | $3.7M | 0.00% | +392K | +29.0% | $2.11 | -18.0% |
| 291 | COIN | COINBASE GLOBAL INC | Financial Services | 22,022.0 | $3.6M | 0.00% | +2K | +11.2% | $165.50 | +8.1% |
| 292 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 124,860.0 | $3.6M | 0.00% | +4K | +3.4% | $29.07 | +26.5% |
| 293 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,130.0 | $3.6M | 0.00% | +6K | +32.4% | $141.81 | +24.5% |
| 294 | INSM | INSMED INC | Healthcare | 22,247.0 | $3.6M | 0.00% | +2K | +11.2% | $159.69 | -21.8% |
| 295 | CSGP | COSTAR GROUP INC | Real Estate | 87,230.0 | $3.5M | 0.00% | +43K | +95.7% | $39.86 | -23.9% |
| 296 | SHC | SOTERA HEALTH CO | Healthcare | 245,909.0 | $3.5M | 0.00% | +138K | +128.1% | $14.08 | +32.0% |
| 297 | CTRA | COTERRA ENERGY INC | Energy | 93,455.0 | $3.4M | 0.00% | +8K | +8.9% | $36.18 | -10.0% |
| 298 | RBLX | ROBLOX CORP | Technology | 61,304.0 | $3.4M | 0.00% | +3K | +4.9% | $55.08 | -18.6% |
| 299 | KVUE | KENVUE INC | Consumer Defensive | 198,590.0 | $3.4M | 0.00% | +8K | +4.3% | $17.00 | +8.2% |
| 300 | MSTR | STRATEGY INC | Technology | 26,536.0 | $3.1M | 0.00% | +189.0 | +0.7% | $118.16 | +15.5% |
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
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%