Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRWV | COREWEAVE INC | Technology | 30,229.0 | $2.9M | 0.00% | +5K | +21.2% | $96.66 | -9.1% |
| 382 | CRAI | CRA INTL INC | Industrials | 19,435.0 | $2.8M | 0.00% | +385.0 | +2.0% | $143.34 | +23.4% |
| 383 | MKL | MARKEL GROUP INC | Financial Services | 1,405.0 | $2.8M | 0.00% | +102.0 | +7.8% | $1957.58 | -8.3% |
| 384 | TROW | PRICE T ROWE GROUP INC | Financial Services | 23,853.0 | $2.7M | 0.00% | +2K | +7.4% | $114.84 | -2.9% |
| 385 | IMAX | IMAX CORP | Communication Services | 68,227.0 | $2.7M | 0.00% | +5K | +8.0% | $39.95 | +32.0% |
| 386 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 316,956.0 | $2.7M | 0.00% | +132K | +71.5% | $8.51 | +47.9% |
| 387 | EFX | EQUIFAX INC | Industrials | 17,413.0 | $2.7M | 0.00% | +5K | +35.9% | $154.43 | +24.7% |
| 388 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 40,493.0 | $2.7M | 0.00% | +2K | +4.3% | $65.64 | +44.4% |
| 389 | CNXC | CONCENTRIX CORP | Technology | 125,584.0 | $2.6M | 0.00% | +46K | +58.4% | $20.72 | +22.6% |
| 390 | ATO | ATMOS ENERGY CORP | Utilities | 14,842.0 | $2.6M | 0.00% | +5K | +57.4% | $173.53 | -3.8% |
| 391 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 126,931.0 | $2.6M | 0.00% | +3K | +2.5% | $20.16 | +7.1% |
| 392 | KEY | KEYCORP | Financial Services | 109,303.0 | $2.5M | 0.00% | +10K | +9.7% | $23.13 | -5.4% |
| 393 | MSTR | STRATEGY INC | Technology | 29,767.0 | $2.5M | 0.00% | +3K | +12.2% | $84.03 | +41.9% |
| 394 | MEG | ONTERRIS INC | Industrials | 124,250.0 | $2.5M | 0.00% | +46K | +58.0% | $20.09 | -22.2% |
| 395 | L | LOEWS CORP | Financial Services | 21,796.0 | $2.5M | 0.00% | +181.0 | +0.8% | $113.78 | -3.5% |
| 396 | INSM | INSMED INC | Healthcare | 22,855.0 | $2.4M | 0.00% | +608.0 | +2.7% | $106.36 | +18.2% |
| 397 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,436.0 | $2.4M | 0.00% | +1K | +13.5% | $286.41 | -3.8% |
| 398 | WEC | WEC ENERGY GROUP INC | Utilities | 19,889.0 | $2.3M | 0.00% | +449.0 | +2.3% | $117.58 | -9.8% |
| 399 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,757.0 | $2.3M | 0.00% | +742.0 | +8.2% | $237.18 | +6.6% |
| 400 | LEU | CENTRUS ENERGY CORP | Energy | 14,174.0 | $2.3M | 0.00% | +294.0 | +2.1% | $158.99 | +17.2% |
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
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%