Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PINS | PINTEREST INC | Communication Services | 6,098,505.0 | $111.0M | 0.10% | +797K | +15.0% | $18.20 | +12.6% |
| 102 | T | AT&T INC | Communication Services | 3,836,387.0 | $109.8M | 0.10% | +32K | +0.8% | $28.61 | -13.3% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 2,304,467.0 | $109.6M | 0.10% | +188K | +8.9% | $47.56 | +6.7% |
| 104 | WDAY | WORKDAY INC | Technology | 804,728.0 | $103.7M | 0.10% | +15K | +1.9% | $128.91 | +0.5% |
| 105 | BLD | TOPBUILD COR | Industrials | 303,368.0 | $103.3M | 0.10% | +40K | +15.3% | $340.47 | +23.0% |
| 106 | HUBB | HUBBELL INC | Industrials | 212,672.0 | $102.1M | 0.10% | +6K | +3.0% | $479.89 | -0.7% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 421,986.0 | $101.4M | 0.10% | +94K | +28.6% | $240.31 | +31.7% |
| 108 | VEEV | VEEVA SYS INC | Healthcare | 573,415.0 | $100.1M | 0.09% | +7K | +1.2% | $174.65 | -5.8% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 380,371.0 | $99.0M | 0.09% | +282K | +287.9% | $260.37 | +104.9% |
| 110 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,401,293.0 | $96.8M | 0.09% | +1.1M | +392.8% | $69.10 | -8.9% |
| 111 | — | ENTERGY CORP NEW | — | 860,940.0 | $95.0M | 0.09% | +61K | +7.6% | $110.35 | — |
| 112 | ALL | ALLSTATE CORP | Financial Services | 436,222.0 | $89.5M | 0.08% | +111K | +34.0% | $205.08 | +1.7% |
| 113 | IOT | SAMSARA INC | Technology | 2,885,236.0 | $89.2M | 0.08% | +418K | +16.9% | $30.91 | +4.2% |
| 114 | FTV | FORTIVE CORP | Technology | 1,621,787.0 | $88.1M | 0.08% | +107K | +7.0% | $54.32 | +9.4% |
| 115 | GRAB | GRAB HOLDINGS LIMITED | Technology | 24,297,108.0 | $86.9M | 0.08% | +612K | +2.6% | $3.58 | -0.1% |
| 116 | TRGP | TARGA RES CORP | Energy | 335,876.0 | $84.6M | 0.08% | +184K | +120.5% | $251.88 | +5.2% |
| 117 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,330,037.0 | $82.1M | 0.08% | +1.2M | +803.0% | $61.74 | -19.7% |
| 118 | CB | CHUBB LTD SWITZ | Financial Services | 251,671.0 | $81.0M | 0.08% | +166K | +193.6% | $321.74 | -1.4% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 951,594.0 | $80.9M | 0.07% | +660K | +226.8% | $85.03 | -11.2% |
| 120 | OKE | ONEOK INC NEW | Energy | 869,854.0 | $80.8M | 0.07% | +62K | +7.7% | $92.95 | -5.4% |
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
32.9%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%