Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLXS | PLEXUS CORP | Technology | 3,452.0 | $1.0M | 0.00% | NEW | — | $294.75 | -18.5% |
| 62 | KNF | KNIFE RIVER CORP | Basic Materials | 11,875.0 | $997K | 0.00% | NEW | — | $83.97 | -21.2% |
| 63 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,507.0 | $979K | 0.00% | NEW | — | $23.58 | +0.6% |
| 64 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 18,496.0 | $973K | 0.00% | NEW | — | $52.61 | -14.3% |
| 65 | TEX | TEREX CORP NEW | Industrials | 13,310.0 | $969K | 0.00% | NEW | — | $72.80 | -8.7% |
| 66 | MDLN | MEDLINE INC | Healthcare | 24,062.0 | $949K | 0.00% | NEW | — | $39.44 | -13.1% |
| 67 | — | BEACON FINANCIAL CORP. | — | 30,809.0 | $942K | 0.00% | NEW | — | $30.58 | — |
| 68 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 54,227.0 | $940K | 0.00% | NEW | — | $17.33 | +3.3% |
| 69 | HL | HECLA MINING COMPANY | Basic Materials | 60,775.0 | $934K | 0.00% | NEW | — | $15.36 | +34.9% |
| 70 | VSEC | VSE CORP | Industrials | 4,099.0 | $924K | 0.00% | NEW | — | $225.44 | -3.5% |
| 71 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 69,940.0 | $924K | 0.00% | NEW | — | $13.21 | -6.3% |
| 72 | BANC | BANC OF CALIFORNIA INC | Financial Services | 44,640.0 | $910K | 0.00% | NEW | — | $20.39 | -8.6% |
| 73 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 36,895.0 | $900K | 0.00% | NEW | — | $24.38 | -1.7% |
| 74 | VSAT | VIASAT INC | Technology | 10,839.0 | $889K | 0.00% | NEW | — | $82.01 | -8.9% |
| 75 | — | GLOBUS MED INC | — | 11,279.0 | $877K | 0.00% | NEW | — | $77.76 | — |
| 76 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,898.0 | $877K | 0.00% | NEW | — | $148.65 | -20.8% |
| 77 | ONB | OLD NATL BANCORP IND | Financial Services | 33,813.0 | $874K | 0.00% | NEW | — | $25.85 | -0.2% |
| 78 | SITM | SITIME CORP | Technology | 1,174.0 | $853K | 0.00% | NEW | — | $726.25 | -15.3% |
| 79 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,889.0 | $837K | 0.00% | NEW | — | $33.62 | +2.1% |
| 80 | MWA | MUELLER WTR PRODS INC | Industrials | 32,544.0 | $834K | 0.00% | NEW | — | $25.64 | -2.7% |
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
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%