Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,410,703.0 | $263.4M | 0.25% | +1.1M | +46.8% | $77.22 | -1.4% |
| 62 | MCO | MOODYS CORP | Financial Services | 558,311.0 | $239.4M | 0.22% | +6K | +1.0% | $428.71 | +12.3% |
| 63 | — | SMURFIT WESTROCK PLC | — | 6,017,633.0 | $234.9M | 0.22% | +568K | +10.4% | $39.04 | — |
| 64 | GE | GE AEROSPACE | Industrials | 828,379.0 | $231.0M | 0.21% | +252K | +43.8% | $278.82 | +20.1% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 1,299,120.0 | $226.4M | 0.21% | +82K | +6.7% | $174.27 | -7.8% |
| 66 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,265,463.0 | $214.0M | 0.20% | +20K | +1.6% | $169.07 | +11.6% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 439,877.0 | $210.3M | 0.20% | +197K | +81.0% | $477.99 | +10.6% |
| 68 | AFL | AFLAC INC | Financial Services | 1,944,989.0 | $210.0M | 0.20% | +79K | +4.2% | $107.98 | +6.6% |
| 69 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,198,592.0 | $209.5M | 0.20% | +154K | +7.5% | $95.31 | +25.3% |
| 70 | GPN | GLOBAL PMTS INC | Industrials | 2,993,373.0 | $195.8M | 0.18% | +995K | +49.8% | $65.41 | +36.7% |
| 71 | TW | TRADEWEB MKTS INC | Financial Services | 1,649,034.0 | $194.4M | 0.18% | +28K | +1.7% | $117.88 | -12.6% |
| 72 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,633,674.0 | $190.7M | 0.18% | +1.3M | +429.0% | $116.76 | +9.5% |
| 73 | AME | AMETEK INC | Industrials | 898,125.0 | $189.0M | 0.18% | +46K | +5.3% | $210.46 | +13.0% |
| 74 | CAT | CATERPILLAR INC | Industrials | 273,116.0 | $187.9M | 0.17% | +2K | +0.8% | $687.99 | +19.5% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 221,124.0 | $180.5M | 0.17% | +2K | +0.9% | $816.43 | +27.0% |
| 76 | FERG | FERGUSON ENTERPRISES INC | Industrials | 786,825.0 | $180.0M | 0.17% | +753K | +2254.6% | $228.75 | -1.1% |
| 77 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,650,759.0 | $177.1M | 0.17% | +792K | +92.2% | $107.26 | +15.6% |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,082,033.0 | $175.7M | 0.16% | +931K | +43.3% | $57.02 | +8.1% |
| 79 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,146,138.0 | $162.8M | 0.15% | +40K | +3.6% | $142.02 | -6.4% |
| 80 | DY | DYCOM INDS INC | Industrials | 477,871.0 | $157.8M | 0.15% | +72K | +17.8% | $330.22 | -8.3% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%