Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,065.0 | $1.9M | 0.00% | NEW | — | $455.64 | -30.2% |
| 762 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,845.0 | $1.8M | 0.00% | NEW | — | $207.94 | +10.9% |
| 763 | CAVA | CAVA GROUP INC | Consumer Cyclical | 31,169.0 | $1.8M | 0.00% | NEW | — | $58.80 | +17.2% |
| 764 | GDDY | GODADDY INC | Technology | 14,605.0 | $1.8M | 0.00% | NEW | — | $125.31 | -25.2% |
| 765 | BE | BLOOM ENERGY CORP | Industrials | 20,952.0 | $1.8M | 0.00% | NEW | — | $87.31 | +150.7% |
| 766 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 51,396.0 | $1.8M | 0.00% | NEW | — | $35.57 | -17.9% |
| 767 | DVN | DEVON ENERGY CORP NEW | Energy | 49,421.0 | $1.8M | 0.00% | NEW | — | $36.48 | +19.8% |
| 768 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,183.0 | $1.8M | 0.00% | NEW | — | $289.13 | +19.9% |
| 769 | SJM | SMUCKER J M CO | Consumer Defensive | 18,131.0 | $1.8M | 0.00% | NEW | — | $98.40 | +13.8% |
| 770 | — | EVEREST GROUP LTD | — | 5,116.0 | $1.7M | 0.00% | NEW | — | $341.47 | — |
| 771 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,341.0 | $1.7M | 0.00% | NEW | — | $90.20 | +1.0% |
| 772 | TRU | TRANSUNION | Industrials | 20,141.0 | $1.7M | 0.00% | NEW | — | $86.49 | -7.9% |
| 773 | — | HOLOGIC INC | — | 23,325.0 | $1.7M | 0.00% | NEW | — | $74.55 | — |
| 774 | DOW | DOW INC | Basic Materials | 72,479.0 | $1.7M | 0.00% | NEW | — | $23.36 | +27.8% |
| 775 | RS | RELIANCE INC | Basic Materials | 5,834.0 | $1.7M | 0.00% | NEW | — | $288.62 | +36.6% |
| 776 | INVH | INVITATION HOMES INC | Real Estate | 58,601.0 | $1.6M | 0.00% | NEW | — | $27.82 | +7.4% |
| 777 | FOXA | FOX CORP | Communication Services | 22,000.0 | $1.6M | 0.00% | NEW | — | $73.45 | -22.2% |
| 778 | ESS | ESSEX PPTY TR INC | Real Estate | 6,116.0 | $1.6M | 0.00% | NEW | — | $262.00 | +11.3% |
| 779 | LEGN | LEGEND BIOTECH CORP | Healthcare | 73,561.0 | $1.6M | 0.00% | NEW | — | $21.77 | +3.0% |
| 780 | DXPE | DXP ENTERPRISES INC | Industrials | 14,407.0 | $1.6M | 0.00% | NEW | — | $110.88 | +52.5% |
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%