Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBRE | CBRE GROUP INC | Real Estate | 365,374.0 | $59.4M | 0.05% | NEW | — | $162.50 | -13.5% |
| 262 | OKE | ONEOK INC NEW | Energy | 807,387.0 | $59.1M | 0.05% | NEW | — | $73.25 | +27.3% |
| 263 | JLL | JONES LANG LASALLE INC | Real Estate | 175,799.0 | $59.1M | 0.05% | NEW | — | $335.97 | -2.0% |
| 264 | CVNA | CARVANA CO | Consumer Cyclical | 137,930.0 | $58.6M | 0.05% | NEW | — | $424.86 | -84.1% |
| 265 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 363,587.0 | $58.5M | 0.05% | NEW | — | $160.99 | +28.8% |
| 266 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,370,437.0 | $56.3M | 0.05% | NEW | — | $23.75 | +2.4% |
| 267 | PRI | PRIMERICA INC | Financial Services | 216,312.0 | $56.2M | 0.05% | NEW | — | $259.58 | +20.0% |
| 268 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,131,822.0 | $54.0M | 0.05% | NEW | — | $47.72 | -8.4% |
| 269 | VRT | VERTIV HOLDINGS CO | Industrials | 328,221.0 | $53.8M | 0.05% | NEW | — | $163.78 | +77.2% |
| 270 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 90,542.0 | $52.7M | 0.04% | NEW | — | $582.40 | -8.4% |
| 271 | ABM | ABM INDS INC | Industrials | 1,219,882.0 | $51.8M | 0.04% | NEW | — | $42.50 | +11.3% |
| 272 | ROL | ROLLINS INC | Consumer Cyclical | 852,362.0 | $51.4M | 0.04% | NEW | — | $60.26 | -24.9% |
| 273 | LII | LENNOX INTL INC | Industrials | 103,711.0 | $51.0M | 0.04% | NEW | — | $492.08 | +9.9% |
| 274 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 255,779.0 | $51.0M | 0.04% | NEW | — | $199.40 | +7.9% |
| 275 | PTC | PTC INC | Technology | 269,396.0 | $47.1M | 0.04% | NEW | — | $174.97 | -28.6% |
| 276 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 54,490.0 | $47.0M | 0.04% | NEW | — | $862.90 | +8.7% |
| 277 | TOST | TOAST INC | Technology | 1,307,158.0 | $46.9M | 0.04% | NEW | — | $35.87 | -15.6% |
| 278 | EA | ELECTRONIC ARTS INC | Communication Services | 227,893.0 | $46.6M | 0.04% | NEW | — | $204.28 | +2.3% |
| 279 | FICO | FAIR ISAAC CORP | Technology | 26,654.0 | $45.9M | 0.04% | NEW | — | $1721.40 | -27.3% |
| 280 | CLX | CLOROX CO DEL | Consumer Defensive | 451,114.0 | $45.6M | 0.04% | NEW | — | $101.14 | -4.9% |
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%