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 | AON | AON PLC | Financial Services | 23,104.0 | $7.5M | 0.01% | +2K | +9.9% | $325.78 | +9.0% |
| 282 | O | REALTY INCOME CORP | Real Estate | 119,676.0 | $7.5M | 0.01% | +23K | +23.7% | $62.46 | +0.2% |
| 283 | ALAB | ASTERA LABS INC | Technology | 14,949.0 | $7.4M | 0.01% | +1K | +9.5% | $495.49 | -42.5% |
| 284 | NFG | NATIONAL FUEL GAS CO | Energy | 95,347.0 | $7.4M | 0.01% | +1K | +1.5% | $77.61 | +6.3% |
| 285 | INCY | INCYTE CORP | Healthcare | 64,602.0 | $7.4M | 0.01% | +8K | +13.5% | $113.94 | +12.2% |
| 286 | FUL | FULLER H B CO | Basic Materials | 124,428.0 | $7.3M | 0.01% | +808.0 | +0.7% | $58.88 | -0.3% |
| 287 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 66,896.0 | $7.3M | 0.01% | +3K | +5.5% | $108.97 | +1.6% |
| 288 | TAL | TAL ED GROUP | Consumer Defensive | 758,226.0 | $7.3M | 0.01% | +302K | +66.4% | $9.61 | +17.8% |
| 289 | HQY | HEALTHEQUITY INC | Healthcare | 81,684.0 | $7.2M | 0.01% | +24K | +42.2% | $88.16 | +19.6% |
| 290 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 267,452.0 | $7.2M | 0.01% | +25K | +10.2% | $26.77 | +6.6% |
| 291 | FLEX | FLEX LTD | Technology | 43,705.0 | $7.1M | 0.01% | +4K | +10.5% | $163.56 | -32.5% |
| 292 | SO | SOUTHERN CO | Utilities | 73,527.0 | $7.1M | 0.01% | +6K | +9.5% | $96.27 | -7.6% |
| 293 | POWL | POWELL INDS INC | Industrials | 24,811.0 | $7.0M | 0.01% | +17K | +201.3% | $283.90 | -30.4% |
| 294 | XYL | XYLEM INC | Industrials | 59,874.0 | $7.0M | 0.01% | +22K | +56.7% | $117.46 | -3.4% |
| 295 | HNI | HNI CORP | Industrials | 173,552.0 | $6.9M | 0.01% | +13K | +7.8% | $39.98 | +23.1% |
| 296 | SLB | SLB LIMITED | Energy | 147,068.0 | $6.8M | 0.01% | +34K | +30.0% | $46.52 | +15.8% |
| 297 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 82,966.0 | $6.8M | 0.01% | +6K | +8.3% | $82.08 | -2.9% |
| 298 | CNMD | CONMED CORP | Healthcare | 205,273.0 | $6.7M | 0.01% | +141K | +218.0% | $32.70 | +56.2% |
| 299 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 345,970.0 | $6.7M | 0.01% | +3K | +0.9% | $19.30 | -4.2% |
| 300 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 114,953.0 | $6.5M | 0.01% | +1K | +0.9% | $56.94 | +17.1% |
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%