Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,093,004.0 | $358.0M | 0.29% | +1.5M | +89.3% | $115.73 | +4.2% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 2,170,273.0 | $354.8M | 0.29% | +125K | +6.1% | $163.46 | +7.5% |
| 43 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,432,111.0 | $354.5M | 0.29% | +46K | +1.9% | $145.77 | -1.8% |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,234,636.0 | $351.9M | 0.29% | +290K | +9.9% | $108.78 | -0.1% |
| 45 | TGT | TARGET CORP | Consumer Defensive | 2,676,121.0 | $349.8M | 0.28% | +91K | +3.5% | $130.72 | +21.1% |
| 46 | KLAC | KLA CORP | Technology | 1,103,974.0 | $326.4M | 0.27% | +952K | +625.8% | $295.70 | -37.1% |
| 47 | EME | EMCOR GROUP INC | Industrials | 393,220.0 | $323.4M | 0.26% | +2K | +0.6% | $822.41 | -4.3% |
| 48 | WMT | WALMART INC | Consumer Defensive | 2,826,124.0 | $321.6M | 0.26% | +97K | +3.5% | $113.78 | -8.7% |
| 49 | CAH | CARDINAL HEALTH INC | Healthcare | 1,297,534.0 | $308.7M | 0.25% | +634K | +95.7% | $237.95 | -4.0% |
| 50 | CMI | CUMMINS INC | Industrials | 419,251.0 | $296.6M | 0.24% | +30K | +7.7% | $707.54 | -16.2% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 455,363.0 | $295.3M | 0.24% | +75K | +19.7% | $648.46 | -27.7% |
| 52 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,288,585.0 | $293.6M | 0.24% | +114K | +9.8% | $227.82 | -27.2% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 3,875,033.0 | $285.0M | 0.23% | +744K | +23.8% | $73.55 | +6.8% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,576,176.0 | $284.7M | 0.23% | +1.5M | +1390.3% | $180.60 | +16.2% |
| 55 | RMD | RESMED INC | Healthcare | 1,388,008.0 | $269.6M | 0.22% | +355K | +34.3% | $194.21 | +17.6% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 837,203.0 | $264.4M | 0.22% | +52K | +6.6% | $315.77 | +3.8% |
| 57 | FTV | FORTIVE CORP | Technology | 4,169,025.0 | $253.9M | 0.21% | +2.5M | +157.1% | $60.91 | -2.5% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 782,232.0 | $253.4M | 0.21% | +360K | +85.4% | $323.90 | -18.3% |
| 59 | TWLO | TWILIO INC | Communication Services | 1,271,006.0 | $253.2M | 0.21% | +84K | +7.1% | $199.19 | +10.4% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 2,597,410.0 | $250.6M | 0.20% | +117K | +4.7% | $96.47 | +11.2% |
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
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%