Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WK | WORKIVA INC | Technology | 1,290,923.0 | $110.8M | 0.10% | NEW | — | $85.86 | -34.1% |
| 202 | SPSC | SPS COMM INC | Technology | 1,216,642.0 | $108.8M | 0.09% | NEW | — | $89.42 | -26.9% |
| 203 | EIX | EDISON INTL | Utilities | 1,790,277.0 | $108.2M | 0.09% | NEW | — | $60.44 | +31.2% |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 443,259.0 | $107.4M | 0.09% | NEW | — | $242.34 | -10.8% |
| 205 | DLTR | DOLLAR TREE INC | Consumer Defensive | 858,636.0 | $106.1M | 0.09% | NEW | — | $123.58 | +3.9% |
| 206 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 137,321.0 | $105.8M | 0.09% | NEW | — | $770.53 | -12.3% |
| 207 | APH | AMPHENOL CORP NEW | Technology | 776,512.0 | $105.5M | 0.09% | NEW | — | $135.87 | +10.2% |
| 208 | DLR | DIGITAL RLTY TR INC | Real Estate | 673,347.0 | $104.3M | 0.09% | NEW | — | $154.88 | +12.1% |
| 209 | ORCL | ORACLE CORP | Technology | 528,938.0 | $103.6M | 0.09% | NEW | — | $195.89 | -36.6% |
| 210 | INTC | INTEL CORP | Technology | 2,783,339.0 | $103.6M | 0.09% | NEW | — | $37.22 | +147.4% |
| 211 | HD | HOME DEPOT INC | Consumer Cyclical | 294,774.0 | $101.9M | 0.09% | NEW | — | $345.55 | +0.7% |
| 212 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,089,910.0 | $99.2M | 0.09% | NEW | — | $91.01 | +16.5% |
| 213 | DELL | DELL TECHNOLOGIES INC | Technology | 775,652.0 | $98.6M | 0.09% | NEW | — | $127.09 | +196.5% |
| 214 | MKSI | MKS INC. | Technology | 599,842.0 | $96.6M | 0.08% | NEW | — | $161.05 | +95.6% |
| 215 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,440,210.0 | $96.0M | 0.08% | NEW | — | $66.69 | -35.7% |
| 216 | ADI | ANALOG DEVICES INC | Technology | 350,692.0 | $95.8M | 0.08% | NEW | — | $273.18 | +39.3% |
| 217 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 507,728.0 | $94.8M | 0.08% | NEW | — | $186.66 | -1.8% |
| 218 | T | AT&T INC | Communication Services | 3,804,842.0 | $94.6M | 0.08% | NEW | — | $24.88 | -10.0% |
| 219 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 893,493.0 | $93.4M | 0.08% | NEW | — | $104.53 | -21.9% |
| 220 | HUBB | HUBBELL INC | Industrials | 206,382.0 | $92.4M | 0.08% | NEW | — | $447.50 | +5.3% |
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%