Portfolio (Quarterly) Guide ↗

NORDEA INVESTMENT MANAGEMENT AB

· CIK 0001218210

13F Portfolio $122.6B AUM 2,068 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 120 New 447 Added 302 Reduced 63 Exited

Page 1 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLD	TOPBUILD COR	Industrials	303,368	$103.3M	0.10%	SOLD
2	FSLY	FASTLY INC	Technology	2,058,580	$56.0M	0.05%	SOLD
3	CCL	CARNIVAL CORP	Consumer Cyclical	2,203,681	$55.0M	0.05%	SOLD
4	LUV	SOUTHWEST AIRLS CO	Industrials	1,077,605	$39.1M	0.04%	SOLD
5	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	1,788,310	$38.0M	0.04%	SOLD
6	SPSC	SPS COMM INC	Technology	537,906	$30.0M	0.03%	SOLD
7	MZTI	MARZETTI COMPANY	Consumer Defensive	200,410	$28.1M	0.03%	SOLD
8	ZD	ZIFF DAVIS INC	Communication Services	595,017	$24.7M	0.02%	SOLD
9	HR	HEALTHCARE RLTY TR	Real Estate	1,415,099	$23.9M	0.02%	SOLD
10	WDFC	WD 40 CO	Basic Materials	100,932	$20.6M	0.02%	SOLD
11	ARMK	ARAMARK	Industrials	285,044	$11.4M	0.01%	SOLD
12	CZR	CAESARS ENTERTAINMENT INC NE	Consumer Cyclical	404,905	$10.6M	0.01%	SOLD
13	WYNN	WYNN RESORTS LTD	Consumer Cyclical	105,807	$10.4M	0.01%	SOLD
14	MTN	VAIL RESORTS INC	Consumer Cyclical	77,195	$9.8M	0.01%	SOLD
15	TMHC	TAYLOR MORRISON HOME CORP	Consumer Cyclical	154,188	$8.9M	0.01%	SOLD
16	BDN	BRANDYWINE RLTY TR	Real Estate	3,104,735	$8.1M	0.01%	SOLD
17	YMM	FULL TRUCK ALLIANCE CO LTD	Technology	972,191	$7.9M	0.01%	SOLD
18	RVTY	REVVITY INC	Healthcare	88,179	$7.6M	0.01%	SOLD
19	LZB	LA Z BOY INC	Consumer Cyclical	229,449	$7.3M	0.01%	SOLD
20	AVA	AVISTA CORP	Utilities	165,934	$6.6M	0.01%	SOLD

Page 1 of 4 · 63 positions

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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%