Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KVUE | KENVUE INC | Consumer Defensive | 190,413.0 | $3.3M | 0.00% | NEW | — | $17.32 | +9.6% |
| 682 | MLI | MUELLER INDS INC | Industrials | 28,239.0 | $3.3M | 0.00% | NEW | — | $115.93 | -49.0% |
| 683 | VST | VISTRA CORP | Utilities | 20,139.0 | $3.3M | 0.00% | NEW | — | $161.85 | -4.0% |
| 684 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 191,505.0 | $3.2M | 0.00% | NEW | — | $16.88 | +25.1% |
| 685 | OPLN | OPENLANE INC | Consumer Cyclical | 107,461.0 | $3.2M | 0.00% | NEW | — | $29.85 | +32.2% |
| 686 | HUM | HUMANA INC | Healthcare | 12,220.0 | $3.2M | 0.00% | NEW | — | $259.43 | +54.2% |
| 687 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,664.0 | $3.1M | 0.00% | NEW | — | $158.06 | +47.9% |
| 688 | CIEN | CIENA CORP | Technology | 12,893.0 | $3.1M | 0.00% | NEW | — | $238.17 | +57.2% |
| 689 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18,986.0 | $3.1M | 0.00% | NEW | — | $161.63 | +4.2% |
| 690 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 108,920.0 | $3.1M | 0.00% | NEW | — | $28.09 | +10.1% |
| 691 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 175,754.0 | $3.1M | 0.00% | NEW | — | $17.38 | +5.0% |
| 692 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 52,376.0 | $3.0M | 0.00% | NEW | — | $57.89 | +48.4% |
| 693 | OKTA | OKTA INC | Technology | 34,675.0 | $3.0M | 0.00% | NEW | — | $87.10 | +71.5% |
| 694 | CSGP | COSTAR GROUP INC | Real Estate | 44,575.0 | $3.0M | 0.00% | NEW | — | $67.06 | -55.6% |
| 695 | — | SKYWARD SPECIALTY INS GROUP | — | 57,207.0 | $3.0M | 0.00% | NEW | — | $51.76 | — |
| 696 | NTRA | NATERA INC | Healthcare | 12,742.0 | $2.9M | 0.00% | NEW | — | $231.17 | +17.4% |
| 697 | D | DOMINION ENERGY INC | Utilities | 49,747.0 | $2.9M | 0.00% | NEW | — | $58.83 | +20.8% |
| 698 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 56,689.0 | $2.9M | 0.00% | NEW | — | $51.40 | +8.5% |
| 699 | WKC | WORLD KINECT CORPORATION | Energy | 123,508.0 | $2.9M | 0.00% | NEW | — | $23.47 | +55.5% |
| 700 | ANGI | ANGI INC | Communication Services | 222,287.0 | $2.9M | 0.00% | NEW | — | $13.04 | -53.1% |
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%