Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 60,358 | $1.3M | 0.00% | SOLD |
| 42 | IT | GARTNER INC | Technology | 7,721 | $1.2M | 0.00% | SOLD |
| 43 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 57,939 | $1.2M | 0.00% | SOLD |
| 44 | GDDY | GODADDY INC | Technology | 14,605 | $1.2M | 0.00% | SOLD |
| 45 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51,480 | $1.2M | 0.00% | SOLD |
| 46 | UDR | UDR INC | Real Estate | 32,957 | $1.1M | 0.00% | SOLD |
| 47 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,592 | $1.1M | 0.00% | SOLD |
| 48 | VSTS | VESTIS CORPORATION | Industrials | 141,910 | $1.1M | 0.00% | SOLD |
| 49 | — | ODDITY TECH LTD | — | 80,800 | $1.0M | 0.00% | SOLD |
| 50 | TTD | THE TRADE DESK INC | Technology | 43,152 | $968K | 0.00% | SOLD |
| 51 | SOLV | SOLVENTUM CORP | Healthcare | 14,679 | $932K | 0.00% | SOLD |
| 52 | VITL | VITAL FARMS INC | Consumer Defensive | 66,902 | $907K | 0.00% | SOLD |
| 53 | APA | APA CORPORATION | Energy | 19,618 | $859K | 0.00% | SOLD |
| 54 | — | ROOT INC | — | 17,291 | $740K | 0.00% | SOLD |
| 55 | Z | ZILLOW GROUP INC | Communication Services | 17,234 | $694K | 0.00% | SOLD |
| 56 | RHI | ROBERT HALF INC. | Industrials | 26,193 | $662K | 0.00% | SOLD |
| 57 | SPT | SPROUT SOCIAL INC | Technology | 112,333 | $623K | 0.00% | SOLD |
| 58 | OKLO | OKLO INC | Utilities | 12,919 | $601K | 0.00% | SOLD |
| 59 | SNAP | SNAP INC | Communication Services | 107,553 | $465K | — | SOLD |
| 60 | RPD | RAPID7 INC | Technology | 70,599 | $387K | — | SOLD |
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%