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 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,226,087.0 | $242.1M | 0.20% | +27K | +1.2% | $108.74 | +10.9% |
| 62 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,026,887.0 | $241.3M | 0.20% | +134K | +15.0% | $234.94 | +0.3% |
| 63 | ADBE | ADOBE INC | Technology | 1,133,851.0 | $230.8M | 0.19% | +14K | +1.2% | $203.54 | +33.7% |
| 64 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,299,681.0 | $228.3M | 0.19% | +34K | +2.7% | $175.65 | +2.8% |
| 65 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 363,479.0 | $227.4M | 0.18% | +269K | +285.4% | $625.54 | +32.1% |
| 66 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,882,809.0 | $227.1M | 0.18% | +232K | +14.1% | $120.61 | +6.5% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 676,737.0 | $224.7M | 0.18% | +429K | +173.4% | $332.04 | +9.8% |
| 68 | AME | AMETEK INC | Industrials | 919,868.0 | $223.1M | 0.18% | +22K | +2.4% | $242.51 | -1.4% |
| 69 | RDDT | REDDIT INC | Communication Services | 1,252,674.0 | $213.5M | 0.17% | +84K | +7.2% | $170.43 | -11.8% |
| 70 | MS | MORGAN STANLEY | Financial Services | 983,100.0 | $205.9M | 0.17% | +8K | +0.8% | $209.46 | -0.9% |
| 71 | INTU | INTUIT | Technology | 776,400.0 | $202.3M | 0.17% | +195K | +33.5% | $260.60 | +38.9% |
| 72 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 157,559.0 | $199.6M | 0.16% | +1K | +0.9% | $1266.98 | +10.0% |
| 73 | OC | OWENS CORNING NEW | Industrials | 1,255,057.0 | $198.7M | 0.16% | +128K | +11.4% | $158.29 | -7.0% |
| 74 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,224,326.0 | $198.2M | 0.16% | +526K | +75.4% | $161.85 | +15.2% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 1,439,824.0 | $195.8M | 0.16% | +141K | +10.8% | $136.00 | +22.2% |
| 76 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,527,487.0 | $187.3M | 0.15% | +10.0M | +1849.0% | $17.80 | -4.4% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 464,102.0 | $183.5M | 0.15% | +31K | +7.3% | $395.37 | -6.4% |
| 78 | HSY | HERSHEY CO | Consumer Defensive | 1,027,313.0 | $182.6M | 0.15% | +809K | +370.8% | $177.79 | +5.9% |
| 79 | NTNX | NUTANIX INC | Technology | 3,520,879.0 | $179.1M | 0.15% | +196K | +5.9% | $50.87 | +30.4% |
| 80 | ILMN | ILLUMINA INC | Healthcare | 1,013,065.0 | $177.9M | 0.14% | +26K | +2.6% | $175.62 | +21.4% |
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%