Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WIT | WIPRO LTD | Technology | 1,353,228.0 | $3.9M | 0.00% | NEW | — | $2.87 | -35.4% |
| 642 | DNOW | DNOW INC | Energy | 292,719.0 | $3.9M | 0.00% | NEW | — | $13.22 | +5.4% |
| 643 | UPST | UPSTART HLDGS INC | Financial Services | 87,943.0 | $3.9M | 0.00% | NEW | — | $43.97 | -32.9% |
| 644 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 59,584.0 | $3.9M | 0.00% | NEW | — | $64.78 | +39.7% |
| 645 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,202.0 | $3.8M | 0.00% | NEW | — | $140.96 | +21.2% |
| 646 | AER | AERCAP HOLDINGS NV | Industrials | 26,629.0 | $3.8M | 0.00% | NEW | — | $143.90 | +2.1% |
| 647 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,062.0 | $3.8M | 0.00% | NEW | — | $628.47 | -10.5% |
| 648 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 120,789.0 | $3.8M | 0.00% | NEW | — | $31.24 | +2.5% |
| 649 | PCG | PG&E CORP | Utilities | 234,190.0 | $3.8M | 0.00% | NEW | — | $16.07 | +7.7% |
| 650 | BMBL | BUMBLE INC | Technology | 1,032,325.0 | $3.8M | 0.00% | NEW | — | $3.63 | -19.7% |
| 651 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,361.0 | $3.7M | 0.00% | NEW | — | $115.69 | +14.2% |
| 652 | SLB | SLB LIMITED | Energy | 97,124.0 | $3.7M | 0.00% | NEW | — | $38.44 | +22.2% |
| 653 | EXPI | EXP WORLD HLDGS INC | Real Estate | 412,755.0 | $3.7M | 0.00% | NEW | — | $9.02 | -41.0% |
| 654 | XPEL | XPEL INC | Consumer Cyclical | 73,436.0 | $3.7M | 0.00% | NEW | — | $50.63 | -9.9% |
| 655 | MASI | MASIMO CORP | Healthcare | 28,319.0 | $3.7M | 0.00% | NEW | — | $130.30 | +38.1% |
| 656 | — | CADENCE BANK | — | 85,376.0 | $3.7M | 0.00% | NEW | — | $42.90 | — |
| 657 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,550.0 | $3.6M | 0.00% | NEW | — | $96.48 | +5.0% |
| 658 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 100,608.0 | $3.6M | 0.00% | NEW | — | $35.52 | +23.9% |
| 659 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 609,726.0 | $3.5M | 0.00% | NEW | — | $5.82 | +61.7% |
| 660 | — | BLOCK INC | — | 53,887.0 | $3.5M | 0.00% | NEW | — | $65.55 | — |
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%