Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 174,983.0 | $3.0M | 0.00% | NEW | — | $17.23 | -21.9% |
| 22 | — | FTAI AVIATION LTD | — | 11,295.0 | $2.6M | 0.00% | NEW | — | $234.09 | — |
| 23 | TPC | TUTOR PERINI CORP | Industrials | 34,148.0 | $2.5M | 0.00% | NEW | — | $74.07 | +20.9% |
| 24 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 38,991.0 | $2.5M | 0.00% | NEW | — | $63.36 | +70.9% |
| 25 | Q | QNITY ELECTRONICS INC | Technology | 21,577.0 | $2.4M | 0.00% | NEW | — | $111.38 | +10.7% |
| 26 | IMAX | IMAX CORP | Communication Services | 63,157.0 | $2.3M | 0.00% | NEW | — | $37.18 | +41.6% |
| 27 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 184,772.0 | $2.2M | 0.00% | NEW | — | $11.97 | +7.8% |
| 28 | ITRI | ITRON INC | Technology | 24,764.0 | $2.2M | 0.00% | NEW | — | $87.72 | +10.1% |
| 29 | — | AMCOR PLC | — | 52,999.0 | $2.0M | 0.00% | NEW | — | $38.27 | — |
| 30 | — | PINNACLE FINL PARTNERS INC | — | 22,451.0 | $1.9M | 0.00% | NEW | — | $84.67 | — |
| 31 | ASTS | AST SPACEMOBILE INC | Technology | 23,175.0 | $1.8M | 0.00% | NEW | — | $76.80 | -13.9% |
| 32 | NWN | NORTHWEST NAT HLDG CO | Utilities | 28,970.0 | $1.5M | 0.00% | NEW | — | $53.07 | -5.9% |
| 33 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,945.0 | $1.4M | 0.00% | NEW | — | $96.56 | +114.7% |
| 34 | IDCC | INTERDIGITAL INC | Technology | 4,561.0 | $1.4M | 0.00% | NEW | — | $299.74 | +13.7% |
| 35 | EVRG | EVERGY INC | Utilities | 13,392.0 | $1.1M | 0.00% | NEW | — | $81.03 | +1.5% |
| 36 | ROKU | ROKU INC | Communication Services | 11,374.0 | $1.0M | 0.00% | NEW | — | $91.80 | +69.2% |
| 37 | J | JACOBS SOLUTIONS INC | Industrials | 7,602.0 | $952K | 0.00% | NEW | — | $125.21 | +15.2% |
| 38 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,656.0 | $894K | 0.00% | NEW | — | $336.45 | +3.2% |
| 39 | APA | APA CORPORATION | Energy | 19,618.0 | $859K | 0.00% | NEW | — | $43.78 | -0.5% |
| 40 | HAS | HASBRO INC | Consumer Cyclical | 9,223.0 | $841K | 0.00% | NEW | — | $91.18 | -1.0% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%