Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,912.0 | $1.8M | 0.00% | +2K | +15.6% | $117.65 | +13.9% |
| 422 | — | EVEREST GROUP LTD | — | 4,783.0 | $1.7M | 0.00% | +121.0 | +2.6% | $360.36 | — |
| 423 | — | CNH INDL N V | — | 151,172.0 | $1.7M | 0.00% | +25K | +19.9% | $11.37 | — |
| 424 | IDCC | INTERDIGITAL INC | Technology | 6,056.0 | $1.7M | 0.00% | +1K | +32.8% | $278.94 | +22.8% |
| 425 | WPC | WP CAREY INC | Real Estate | 23,344.0 | $1.7M | 0.00% | +575.0 | +2.5% | $72.11 | -1.3% |
| 426 | REGCO | REGENCY CTRS CORP | — | 20,850.0 | $1.7M | 0.00% | +5K | +32.0% | $80.33 | — |
| 427 | PPL | PPL CORP | Utilities | 45,481.0 | $1.7M | 0.00% | +1K | +3.3% | $36.67 | -6.2% |
| 428 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56,462.0 | $1.6M | 0.00% | +4K | +8.4% | $29.12 | +27.9% |
| 429 | VICI | VICI PPTYS INC | Real Estate | 59,717.0 | $1.6M | 0.00% | +7K | +14.2% | $26.50 | +0.0% |
| 430 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,577.0 | $1.6M | 0.00% | +122.0 | +3.5% | $435.32 | -11.9% |
| 431 | — | COOPER COS INC | — | 21,086.0 | $1.5M | 0.00% | +677.0 | +3.3% | $71.21 | — |
| 432 | GEN | GEN DIGITAL INC | Technology | 60,121.0 | $1.5M | 0.00% | +2K | +3.1% | $24.74 | +16.9% |
| 433 | TRMB | TRIMBLE INC | Technology | 28,605.0 | $1.4M | 0.00% | +5K | +19.5% | $50.53 | +19.2% |
| 434 | NI | NISOURCE INC | Utilities | 29,970.0 | $1.4M | 0.00% | +4K | +14.9% | $48.02 | -15.4% |
| 435 | RS | RELIANCE INC | Basic Materials | 3,562.0 | $1.3M | 0.00% | +136.0 | +4.0% | $373.12 | +4.0% |
| 436 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,616.0 | $1.3M | 0.00% | +124.0 | +2.8% | $285.26 | +23.0% |
| 437 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,038.0 | $1.2M | 0.00% | +844.0 | +10.3% | $138.01 | -18.0% |
| 438 | FNF | FIDELITY NATL FINL INC | Financial Services | 26,299.0 | $1.2M | 0.00% | +842.0 | +3.3% | $47.26 | +0.1% |
| 439 | IREN | IREN LIMITED | Financial Services | 27,181.0 | $1.2M | 0.00% | +12K | +75.9% | $45.18 | -7.3% |
| 440 | LNT | ALLIANT ENERGY CORP | Utilities | 15,702.0 | $1.2M | 0.00% | +509.0 | +3.4% | $76.71 | -11.5% |
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%