Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EVRG | EVERGY INC | Utilities | 13,463.0 | $1.2M | 0.00% | +71.0 | +0.5% | $86.89 | -6.9% |
| 442 | ERII | ENERGY RECOVERY INC | Industrials | 124,691.0 | $1.1M | 0.00% | +19K | +18.1% | $8.78 | -10.0% |
| 443 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 188,808.0 | $1.1M | 0.00% | +144K | +317.9% | $5.72 | -19.5% |
| 444 | CG | CARLYLE GROUP INC | Financial Services | 25,763.0 | $1.1M | 0.00% | +4K | +18.2% | $41.64 | +18.6% |
| 445 | FUTU | FUTU HLDGS LTD | Financial Services | 7,517.0 | $727K | 0.00% | +1K | +21.1% | $96.77 | +27.8% |
| 446 | GLPI | GAMING & LEISURE P | Real Estate | 16,057.0 | $719K | 0.00% | +4K | +35.9% | $44.76 | -2.7% |
| 447 | NWSA | NEWS CORP NEW | Communication Services | 27,090.0 | $669K | 0.00% | +8K | +44.1% | $24.68 | +23.1% |
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%