Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LAUR | LAUREATE ED INC | Consumer Defensive | 142,966.0 | $5.2M | 0.00% | +23K | +19.1% | $36.19 | +3.5% |
| 322 | ROKU | ROKU INC | Communication Services | 37,509.0 | $5.2M | 0.00% | +26K | +229.8% | $137.35 | +14.7% |
| 323 | QNST | QUINSTREET INC | Communication Services | 351,775.0 | $5.1M | 0.00% | +3K | +0.8% | $14.59 | +41.3% |
| 324 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 296,200.0 | $5.0M | 0.00% | +4K | +1.4% | $17.05 | -2.3% |
| 325 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 243,582.0 | $4.9M | 0.00% | +4K | +1.5% | $20.28 | -4.2% |
| 326 | Q | QNITY ELECTRONICS INC | Technology | 30,469.0 | $4.9M | 0.00% | +9K | +41.2% | $161.43 | -20.2% |
| 327 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,355.0 | $4.8M | 0.00% | +3K | +8.2% | $136.92 | -11.7% |
| 328 | — | EXPAND ENERGY CORPORATION | — | 53,081.0 | $4.8M | 0.00% | +2K | +4.5% | $90.86 | — |
| 329 | MTB | M & T BK CORP | Financial Services | 20,102.0 | $4.8M | 0.00% | +1K | +5.4% | $239.22 | +0.5% |
| 330 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 61,927.0 | $4.8M | 0.00% | +23K | +58.8% | $77.61 | +39.4% |
| 331 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 235,077.0 | $4.8M | 0.00% | +6K | +2.5% | $20.28 | +13.6% |
| 332 | QTWO | Q2 HLDGS INC | Technology | 102,334.0 | $4.7M | 0.00% | +5K | +5.7% | $46.14 | +38.5% |
| 333 | KRP | KIMBELL RTY PARTNERS LP | Energy | 321,949.0 | $4.7M | 0.00% | +2K | +0.7% | $14.59 | +5.6% |
| 334 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,332.0 | $4.7M | 0.00% | +6K | +169.4% | $503.32 | +9.5% |
| 335 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 192,097.0 | $4.5M | 0.00% | +17K | +9.8% | $23.62 | -44.3% |
| 336 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 113,373.0 | $4.5M | 0.00% | +2K | +2.2% | $39.75 | +16.0% |
| 337 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,639.0 | $4.4M | 0.00% | +953.0 | +4.8% | $213.38 | -3.2% |
| 338 | OMCL | OMNICELL COM | Healthcare | 108,101.0 | $4.4M | 0.00% | +766.0 | +0.7% | $40.52 | -12.2% |
| 339 | RBRK | RUBRIK INC. | Technology | 56,268.0 | $4.4M | 0.00% | +802.0 | +1.4% | $77.52 | +29.1% |
| 340 | — | BUNGE GLOBAL SA | — | 39,878.0 | $4.4M | 0.00% | +22K | +118.0% | $109.13 | — |
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%