Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OXY | OCCIDENTAL PETE CORP | Energy | 578,123.0 | $38.9M | 0.04% | +57K | +10.9% | $67.28 | -9.9% |
| 162 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,788,310.0 | $38.0M | 0.04% | +488K | +37.5% | $21.25 | +12.3% |
| 163 | DOV | DOVER CORP | Industrials | 184,565.0 | $37.8M | 0.04% | +99K | +115.6% | $205.02 | -5.0% |
| 164 | FCX | FREEPORT MCMORAN INC | Basic Materials | 624,578.0 | $35.5M | 0.03% | +537K | +610.3% | $56.85 | +34.8% |
| 165 | VTR | VENTAS INC | Real Estate | 422,394.0 | $34.4M | 0.03% | +5K | +1.1% | $81.52 | +10.3% |
| 166 | NTAP | NETAPP INC | Technology | 341,441.0 | $34.2M | 0.03% | +15K | +4.5% | $100.07 | +89.0% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68,580.0 | $30.9M | 0.03% | +5K | +8.3% | $450.49 | -22.3% |
| 168 | POOL | POOL CORP | Industrials | 150,845.0 | $30.4M | 0.03% | +2K | +1.3% | $201.53 | -12.0% |
| 169 | GGG | GRACO INC | Industrials | 357,573.0 | $29.8M | 0.03% | +15K | +4.5% | $83.28 | -7.5% |
| 170 | CF | CF INDUSTRIES HOLD | Basic Materials | 221,306.0 | $29.6M | 0.03% | +203K | +1117.8% | $133.96 | +0.3% |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 102,629.0 | $28.5M | 0.03% | +61K | +144.7% | $277.36 | +20.2% |
| 172 | AIG | AMERICAN INTL GROUP INC | Financial Services | 377,563.0 | $28.0M | 0.03% | +241K | +177.5% | $74.22 | +0.6% |
| 173 | NTRS | NORTHERN TR CORP | Financial Services | 197,532.0 | $27.0M | 0.03% | +177K | +884.9% | $136.88 | +35.1% |
| 174 | CPRT | COPART INC | Industrials | 807,314.0 | $26.3M | 0.03% | +9K | +1.2% | $32.56 | +0.1% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 95,218.0 | $25.3M | 0.02% | +4K | +4.1% | $265.97 | +50.7% |
| 176 | CNP | CENTERPOINT ENERGY INC | Utilities | 592,183.0 | $25.3M | 0.02% | +69K | +13.3% | $42.74 | -6.1% |
| 177 | SSNC | SS&C TECH HLDGS | Technology | 357,707.0 | $23.9M | 0.02% | +25K | +7.5% | $66.93 | +20.2% |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 97,257.0 | $23.1M | 0.02% | +4K | +4.5% | $237.62 | -2.3% |
| 179 | AMP | AMERIPRISE FINL INC | Financial Services | 52,254.0 | $22.8M | 0.02% | +17K | +50.1% | $436.94 | +27.4% |
| 180 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 887,001.0 | $22.7M | 0.02% | +197K | +28.6% | $25.61 | +17.4% |
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
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%