Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOX | AMDOCS LTD | Technology | 1,604,770.0 | $129.0M | 0.11% | NEW | — | $80.38 | -33.7% |
| 182 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 498,726.0 | $127.8M | 0.11% | NEW | — | $256.30 | -8.1% |
| 183 | VEEV | VEEVA SYS INC | Healthcare | 566,533.0 | $126.7M | 0.11% | NEW | — | $223.56 | -11.7% |
| 184 | URI | UNITED RENTALS INC | Industrials | 154,688.0 | $126.4M | 0.11% | NEW | — | $816.88 | +31.2% |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 468,304.0 | $126.2M | 0.11% | NEW | — | $269.46 | -46.2% |
| 186 | WMB | WILLIAMS COS INC | Energy | 2,105,570.0 | $125.8M | 0.11% | NEW | — | $59.77 | +26.6% |
| 187 | BKR | BAKER HUGHES COMPANY | Energy | 2,755,743.0 | $125.8M | 0.11% | NEW | — | $45.66 | +24.1% |
| 188 | ILMN | ILLUMINA INC | Healthcare | 944,500.0 | $124.1M | 0.11% | NEW | — | $131.44 | +43.3% |
| 189 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 867,776.0 | $120.3M | 0.10% | NEW | — | $138.63 | -2.1% |
| 190 | PFE | PFIZER INC | Healthcare | 4,823,166.0 | $120.1M | 0.10% | NEW | — | $24.89 | +2.0% |
| 191 | GRAB | GRAB HOLDINGS LIMITED | Technology | 23,685,128.0 | $119.5M | 0.10% | NEW | — | $5.04 | -27.8% |
| 192 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 340,267.0 | $119.4M | 0.10% | NEW | — | $350.96 | +5.9% |
| 193 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 373,501.0 | $117.2M | 0.10% | NEW | — | $313.73 | +6.6% |
| 194 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 570,631.0 | $116.6M | 0.10% | NEW | — | $204.33 | +17.4% |
| 195 | BAC | BANK AMERICA CORP | Financial Services | 2,116,050.0 | $116.5M | 0.10% | NEW | — | $55.06 | +11.7% |
| 196 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,151,368.0 | $116.1M | 0.10% | NEW | — | $53.95 | +15.2% |
| 197 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,714,075.0 | $115.9M | 0.10% | NEW | — | $67.61 | +15.0% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 3,785,959.0 | $113.4M | 0.10% | NEW | — | $29.95 | -18.9% |
| 199 | GL | GLOBE LIFE INC | Financial Services | 793,925.0 | $111.8M | 0.10% | NEW | — | $140.84 | +31.1% |
| 200 | BLD | TOPBUILD CORP | Industrials | 263,016.0 | $111.6M | 0.10% | NEW | — | $424.26 | -16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Healthcare
12.0%
Financial Services
11.5%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.7%
Real Estate
1.7%