Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 130,680.0 | $2.2M | 0.00% | +48K | +57.6% | $16.94 | +0.2% |
| 402 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,942.0 | $2.2M | 0.00% | +630.0 | +10.0% | $317.88 | +2.7% |
| 403 | LEN | LENNAR CORP | Consumer Cyclical | 23,872.0 | $2.2M | 0.00% | +448.0 | +1.9% | $90.95 | -4.3% |
| 404 | TRU | TRANSUNION | Industrials | 29,914.0 | $2.1M | 0.00% | +10K | +48.4% | $70.91 | +19.3% |
| 405 | — | LIBERTY MEDIA CORP DEL | — | 22,695.0 | $2.1M | 0.00% | +2K | +8.9% | $93.16 | — |
| 406 | CDW | CDW CORP | Technology | 15,004.0 | $2.1M | 0.00% | +1K | +8.8% | $140.51 | -2.3% |
| 407 | ASTS | AST SPACEMOBILE INC | Technology | 24,972.0 | $2.1M | 0.00% | +2K | +7.8% | $84.05 | -18.3% |
| 408 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 54,696.0 | $2.1M | 0.00% | +3K | +6.8% | $37.52 | +64.9% |
| 409 | RKT | ROCKET COS INC | Financial Services | 129,126.0 | $2.0M | 0.00% | +14K | +12.3% | $15.80 | -11.8% |
| 410 | ESS | ESSEX PPTY TR INC | Real Estate | 7,006.0 | $2.0M | 0.00% | +737.0 | +11.8% | $290.36 | -0.5% |
| 411 | INSP | INSPIRE MED SYS INC | Healthcare | 44,381.0 | $1.9M | 0.00% | +4K | +9.8% | $43.42 | +43.6% |
| 412 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,429.0 | $1.9M | 0.00% | +2K | +17.8% | $138.47 | -5.2% |
| 413 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,198.0 | $1.9M | 0.00% | +2K | +34.0% | $226.49 | -19.1% |
| 414 | AEE | AMEREN CORP | Utilities | 16,267.0 | $1.9M | 0.00% | +430.0 | +2.7% | $113.78 | -6.7% |
| 415 | OPCH | OPTION CARE HEALTH INC | Healthcare | 88,327.0 | $1.8M | 0.00% | +7K | +8.2% | $20.91 | +13.3% |
| 416 | IONQ | IONQ INC | Technology | 34,608.0 | $1.8M | 0.00% | +4K | +11.9% | $52.97 | -15.3% |
| 417 | INVH | INVITATION HOMES INC | Real Estate | 60,236.0 | $1.8M | 0.00% | +2K | +2.7% | $30.34 | -0.8% |
| 418 | KIM | KIMCO REALTY CORP | Real Estate | 71,153.0 | $1.8M | 0.00% | +3K | +4.8% | $25.58 | -6.1% |
| 419 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,291.0 | $1.8M | 0.00% | +64.0 | +2.9% | $784.80 | +6.5% |
| 420 | UPWK | UPWORK INC | Industrials | 219,160.0 | $1.8M | 0.00% | +8K | +4.0% | $8.18 | +5.3% |
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%