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 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,718,165.0 | $501.6M | 0.41% | +371K | +8.6% | $106.31 | -3.5% |
| 22 | ECL | ECOLAB INC | Basic Materials | 1,792,656.0 | $499.3M | 0.41% | +33K | +1.9% | $278.50 | +1.1% |
| 23 | WELL | WELLTOWER INC | Real Estate | 2,099,648.0 | $479.7M | 0.39% | +69K | +3.4% | $228.48 | +3.9% |
| 24 | ZTS | ZOETIS INC | Healthcare | 6,592,578.0 | $471.7M | 0.39% | +727K | +12.4% | $71.55 | +4.8% |
| 25 | NOW | SERVICENOW INC | Technology | 4,753,633.0 | $463.2M | 0.38% | +739K | +18.4% | $97.44 | +33.2% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,052,294.0 | $462.9M | 0.38% | +6.0M | +296.1% | $57.48 | +13.9% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,109,755.0 | $459.8M | 0.38% | +31K | +2.9% | $414.37 | -16.7% |
| 28 | — | INGERSOLL RAND INC | — | 5,455,360.0 | $444.7M | 0.36% | +3.8M | +225.2% | $81.51 | — |
| 29 | NUE | NUCOR CORP | Basic Materials | 1,972,960.0 | $439.5M | 0.36% | +25K | +1.3% | $222.75 | +8.0% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,704,530.0 | $436.5M | 0.36% | +1.0M | +28.1% | $92.79 | +18.3% |
| 31 | MET | METLIFE INC | Financial Services | 5,036,410.0 | $429.0M | 0.35% | +245K | +5.1% | $85.17 | +9.7% |
| 32 | KR | KROGER CO | Consumer Defensive | 7,495,314.0 | $413.8M | 0.34% | +1.2M | +18.3% | $55.21 | +2.0% |
| 33 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,303,927.0 | $411.0M | 0.34% | +51K | +1.0% | $77.49 | -1.0% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 1,476,499.0 | $409.7M | 0.33% | +202K | +15.8% | $277.46 | -1.1% |
| 35 | PNR | PENTAIR PLC | Industrials | 5,284,291.0 | $402.0M | 0.33% | +1.4M | +34.7% | $76.08 | -16.2% |
| 36 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,315,097.0 | $401.7M | 0.33% | +734K | +6.9% | $35.50 | +11.6% |
| 37 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,565,504.0 | $399.2M | 0.33% | +1.3M | +8.3% | $24.10 | +6.1% |
| 38 | GE | GE AEROSPACE | Industrials | 1,051,073.0 | $392.2M | 0.32% | +223K | +26.9% | $373.15 | -7.6% |
| 39 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,483,301.0 | $380.1M | 0.31% | +2.2M | +26.8% | $36.26 | +13.5% |
| 40 | — | CENCORA INC | — | 1,341,795.0 | $376.1M | 0.31% | +32K | +2.4% | $280.30 | — |
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
37.4%
Industrials
11.5%
Healthcare
11.1%
Financial Services
10.8%
Communication Services
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.5%
Real Estate
1.9%