Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CYBERARK SOFTWARE LTD | — | 7,589 | $3.4M | 0.00% | SOLD |
| 22 | WKC | WORLD KINECT CORPORATION | Energy | 123,508 | $2.9M | 0.00% | SOLD |
| 23 | — | ASTRAZENECA PLC | — | 29,888 | $2.8M | 0.00% | SOLD |
| 24 | RDY | DR REDDYS LABS LTD | Healthcare | 146,269 | $2.1M | 0.00% | SOLD |
| 25 | — | AMCOR PLC | — | 242,866 | $2.0M | 0.00% | SOLD |
| 26 | CAVA | CAVA GROUP INC | Consumer Cyclical | 31,169 | $1.8M | 0.00% | SOLD |
| 27 | SJM | SMUCKER J M CO | Consumer Defensive | 18,131 | $1.8M | 0.00% | SOLD |
| 28 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 63,111 | $1.5M | 0.00% | SOLD |
| 29 | DT | DYNATRACE INC | Technology | 31,120 | $1.4M | 0.00% | SOLD |
| 30 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 752,106 | $1.2M | 0.00% | SOLD |
| 31 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,914 | $1.0M | 0.00% | SOLD |
| 32 | BXP | BXP INC | Real Estate | 15,023 | $1.0M | 0.00% | SOLD |
| 33 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 27,780 | $890K | 0.00% | SOLD |
| 34 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,193 | $850K | 0.00% | SOLD |
| 35 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,038 | $734K | 0.00% | SOLD |
| 36 | BSY | BENTLEY SYS INC | Technology | 17,398 | $667K | 0.00% | SOLD |
| 37 | WIX | WIX COM LTD | Technology | 5,967 | $614K | 0.00% | SOLD |
| 38 | EVH | EVOLENT HEALTH INC | Healthcare | 120,455 | $481K | — | SOLD |
| 39 | — | BROWN FORMAN CORP | — | 12,908 | $338K | — | 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%