Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,650,883.0 | $530.7M | 0.49% | +3.5M | +48.4% | $49.83 | -3.7% |
| 22 | EQIX | EQUINIX INC | Real Estate | 543,920.0 | $524.7M | 0.49% | +17K | +3.2% | $964.69 | +11.6% |
| 23 | EXC | EXELON CORP | Utilities | 10,282,589.0 | $499.0M | 0.47% | +2.2M | +27.8% | $48.53 | -5.5% |
| 24 | SNA | SNAP ON INC | Industrials | 1,373,694.0 | $492.4M | 0.46% | +63K | +4.8% | $358.44 | +4.2% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 4,064,100.0 | $480.8M | 0.45% | +43K | +1.1% | $118.30 | +30.7% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 6,018,502.0 | $468.0M | 0.44% | +36K | +0.6% | $77.76 | -1.9% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 2,963,383.0 | $459.7M | 0.43% | +275K | +10.2% | $155.11 | -6.1% |
| 28 | KR | KROGER CO | Consumer Defensive | 6,333,792.0 | $458.2M | 0.43% | +1.1M | +21.7% | $72.35 | -11.9% |
| 29 | ECL | ECOLAB INC | Basic Materials | 1,759,281.0 | $457.7M | 0.43% | +41K | +2.4% | $260.16 | +0.9% |
| 30 | CTAS | CINTAS CORP | Industrials | 2,747,355.0 | $457.0M | 0.43% | +18K | +0.7% | $166.35 | +3.9% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105,761.0 | $431.7M | 0.40% | +8K | +7.7% | $4082.30 | -95.9% |
| 32 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,323,185.0 | $430.1M | 0.40% | +102K | +1.4% | $58.73 | +5.9% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,346,685.0 | $417.4M | 0.39% | +62K | +1.5% | $96.03 | +10.7% |
| 34 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,017,529.0 | $413.5M | 0.39% | +143K | +7.7% | $204.97 | +21.1% |
| 35 | — | CENCORA INC | — | 1,310,056.0 | $406.0M | 0.38% | +54K | +4.3% | $309.92 | — |
| 36 | WELL | WELLTOWER INC | Real Estate | 2,030,294.0 | $398.7M | 0.37% | +99K | +5.2% | $196.39 | +7.7% |
| 37 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,581,290.0 | $390.0M | 0.36% | +600K | +6.0% | $36.86 | -7.7% |
| 38 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,216,828.0 | $386.4M | 0.36% | +76K | +3.5% | $174.31 | +48.7% |
| 39 | TEL | TE CONNECTIVITY PLC | Technology | 1,902,489.0 | $384.8M | 0.36% | +66K | +3.6% | $202.25 | +4.3% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,413,879.0 | $374.4M | 0.35% | +107K | +8.2% | $264.80 | +6.2% |
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
32.9%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%