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 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,639,017.0 | $124.5M | 0.10% | +22K | +1.3% | $75.93 | +9.8% |
| 102 | DAL | DELTA AIR LINES INC | Industrials | 1,281,329.0 | $121.2M | 0.10% | +70K | +5.8% | $94.61 | -14.3% |
| 103 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,136,568.0 | $114.6M | 0.09% | +43K | +3.9% | $100.80 | +6.0% |
| 104 | HUBB | HUBBELL INC | Industrials | 218,494.0 | $113.7M | 0.09% | +6K | +2.7% | $520.43 | -9.7% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,610,440.0 | $110.9M | 0.09% | +1.3M | +96.3% | $42.50 | +16.2% |
| 106 | APP | APPLOVIN CORP | Technology | 221,017.0 | $110.0M | 0.09% | +1K | +0.7% | $497.90 | -38.0% |
| 107 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 812,172.0 | $109.3M | 0.09% | +112K | +15.9% | $134.59 | +32.6% |
| 108 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,450,120.0 | $108.3M | 0.09% | +1.1M | +284.1% | $74.71 | +1.4% |
| 109 | T | AT&T INC | Communication Services | 5,200,518.0 | $107.5M | 0.09% | +1.4M | +35.6% | $20.68 | +21.7% |
| 110 | — | ENTERGY CORP NEW | — | 922,640.0 | $106.5M | 0.09% | +62K | +7.2% | $115.44 | — |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 1,314,949.0 | $104.2M | 0.09% | +363K | +38.2% | $79.22 | +16.5% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 465,680.0 | $101.9M | 0.08% | +21K | +4.7% | $218.74 | -0.6% |
| 113 | IOT | SAMSARA INC | Technology | 3,183,452.0 | $101.3M | 0.08% | +298K | +10.3% | $31.84 | +22.4% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 216,210.0 | $100.7M | 0.08% | +25K | +12.8% | $465.80 | -10.7% |
| 115 | WDAY | WORKDAY INC | Technology | 813,848.0 | $97.8M | 0.08% | +9K | +1.1% | $120.19 | +64.2% |
| 116 | TRGP | TARGA RES CORP | Energy | 350,618.0 | $96.3M | 0.08% | +15K | +4.4% | $274.53 | +10.1% |
| 117 | CBRE | CBRE GROUP INC | Real Estate | 710,650.0 | $95.8M | 0.08% | +189K | +36.3% | $134.81 | +12.6% |
| 118 | PODD | INSULET CORP | Healthcare | 618,174.0 | $95.2M | 0.08% | +61K | +10.9% | $153.98 | -4.6% |
| 119 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,503,738.0 | $95.1M | 0.08% | +102K | +7.3% | $63.23 | +17.1% |
| 120 | GRAB | GRAB HOLDINGS LIMITED | Technology | 24,711,445.0 | $93.0M | 0.08% | +414K | +1.7% | $3.77 | -6.8% |
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%