Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WK | WORKIVA INC | Technology | 1,290,923 | $110.8M | 0.10% | SOLD |
| 2 | BAX | BAXTER INTL INC | Healthcare | 3,102,781 | $59.7M | 0.05% | SOLD |
| 3 | GTLB | GITLAB INC | Technology | 993,011 | $37.5M | 0.03% | SOLD |
| 4 | MTCH | MATCH GROUP INC NEW | Communication Services | 956,047 | $30.6M | 0.03% | SOLD |
| 5 | PAYC | PAYCOM SOFTWARE INC | Technology | 190,276 | $30.3M | 0.03% | SOLD |
| 6 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 552,242 | $23.6M | 0.02% | SOLD |
| 7 | — | SYNOVUS FINL CORP | — | 268,694 | $13.6M | 0.01% | SOLD |
| 8 | EGP | EASTGROUP PPTYS INC | Real Estate | 72,308 | $12.8M | 0.01% | SOLD |
| 9 | — | DYNAVAX TECHNOLOGIES CORP | — | 801,336 | $12.3M | 0.01% | SOLD |
| 10 | CABO | CABLE ONE INC | Communication Services | 72,159 | $8.3M | 0.01% | SOLD |
| 11 | TEX | TEREX CORP NEW | Industrials | 154,952 | $8.3M | 0.01% | SOLD |
| 12 | NTST | NETSTREIT CORP | Real Estate | 436,728 | $7.7M | 0.01% | SOLD |
| 13 | BRC | BRADY CORP | Industrials | 85,424 | $6.7M | 0.01% | SOLD |
| 14 | PR | PERMIAN RESOURCES CORP | Energy | 419,100 | $5.9M | 0.01% | SOLD |
| 15 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 114,265 | $5.6M | 0.01% | SOLD |
| 16 | INTA | INTAPP INC | Technology | 112,353 | $5.2M | 0.00% | SOLD |
| 17 | NSP | INSPERITY INC | Industrials | 100,680 | $3.9M | 0.00% | SOLD |
| 18 | BMBL | BUMBLE INC | Technology | 1,032,325 | $3.8M | 0.00% | SOLD |
| 19 | MASI | MASIMO CORP | Healthcare | 28,319 | $3.7M | 0.00% | SOLD |
| 20 | — | CADENCE BANK | — | 85,376 | $3.7M | 0.00% | SOLD |
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%