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 4 of 4 · 63 positions

← Prev 1 2 3 4

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ITUB	ITAU UNIBANCO HLDG S A	Financial Services	40,771	$328K	—	SOLD
62	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	3,122	$267K	—	SOLD
63	CVE	CENOVUS ENERGY INC	Energy	8,136	$221K	—	SOLD

Page 4 of 4 · 63 positions

← Prev 1 2 3 4

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%