Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RKT | ROCKET COS INC | Financial Services | 114,960.0 | $1.6M | 0.00% | +17K | +17.0% | $13.86 | -0.4% |
| 342 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,775.0 | $1.6M | 0.00% | +3K | +23.6% | $88.81 | +88.9% |
| 343 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,492.0 | $1.5M | 0.00% | +427.0 | +10.5% | $340.25 | +2.2% |
| 344 | ESS | ESSEX PPTY TR INC | Real Estate | 6,269.0 | $1.5M | 0.00% | +153.0 | +2.5% | $239.87 | +15.7% |
| 345 | MKC | MCCORMICK & CO INC | Consumer Defensive | 28,215.0 | $1.4M | 0.00% | +927.0 | +3.4% | $50.59 | +2.6% |
| 346 | — | COOPER COS INC | — | 20,409.0 | $1.4M | 0.00% | +2K | +9.9% | $69.70 | — |
| 347 | ALAB | ASTERA LABS INC | Technology | 13,648.0 | $1.4M | 0.00% | +2K | +15.1% | $104.20 | +177.2% |
| 348 | CMS | CMS ENERGY CORP | Utilities | 17,218.0 | $1.3M | 0.00% | +503.0 | +3.0% | $76.50 | -10.1% |
| 349 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 82,927.0 | $1.2M | 0.00% | +2K | +2.9% | $14.64 | +10.5% |
| 350 | NI | NISOURCE INC | Utilities | 26,080.0 | $1.2M | 0.00% | +833.0 | +3.3% | $46.25 | -9.4% |
| 351 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51,480.0 | $1.2M | 0.00% | +10K | +24.4% | $22.69 | -6.4% |
| 352 | UDR | UDR INC | Real Estate | 32,957.0 | $1.1M | 0.00% | +4K | +13.8% | $33.64 | +7.3% |
| 353 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,592.0 | $1.1M | 0.00% | +1K | +9.3% | $80.47 | -22.2% |
| 354 | GEN | GEN DIGITAL INC | Technology | 58,308.0 | $1.1M | 0.00% | +1K | +2.2% | $18.52 | +61.0% |
| 355 | LNT | ALLIANT ENERGY CORP | Utilities | 15,193.0 | $1.1M | 0.00% | +542.0 | +3.7% | $70.66 | -2.9% |
| 356 | IONQ | IONQ INC | Technology | 30,926.0 | $841K | 0.00% | +6K | +23.2% | $27.21 | +48.7% |
| 357 | FOX | FOX CORP | — | 13,413.0 | $702K | 0.00% | +548.0 | +4.3% | $52.35 | — |
| 358 | OKLO | OKLO INC | Utilities | 12,919.0 | $601K | 0.00% | +3K | +35.6% | $46.50 | -6.9% |
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%