Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,886.0 | $1.6M | 0.00% | NEW | — | $123.41 | +1.4% |
| 782 | AEE | AMEREN CORP | Utilities | 15,820.0 | $1.6M | 0.00% | NEW | — | $100.27 | +13.8% |
| 783 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,391.0 | $1.6M | 0.00% | NEW | — | $139.01 | -2.5% |
| 784 | ATO | ATMOS ENERGY CORP | Utilities | 9,406.0 | $1.6M | 0.00% | NEW | — | $167.97 | +4.8% |
| 785 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 80,601.0 | $1.6M | 0.00% | NEW | — | $19.60 | -14.8% |
| 786 | SUI | SUN CMNTYS INC | Real Estate | 12,711.0 | $1.6M | 0.00% | NEW | — | $123.90 | -0.8% |
| 787 | GEN | GEN DIGITAL INC | Technology | 57,075.0 | $1.6M | 0.00% | NEW | — | $27.43 | -2.9% |
| 788 | PPL | PPL CORP | Utilities | 43,964.0 | $1.5M | 0.00% | NEW | — | $35.26 | +3.2% |
| 789 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 63,111.0 | $1.5M | 0.00% | NEW | — | $24.47 | -24.8% |
| 790 | — | COOPER COS INC | — | 18,572.0 | $1.5M | 0.00% | NEW | — | $82.15 | — |
| 791 | SMCI | SUPER MICRO COMPUTER INC | Technology | 52,016.0 | $1.5M | 0.00% | NEW | — | $29.25 | -16.9% |
| 792 | ERII | ENERGY RECOVERY INC | Industrials | 113,694.0 | $1.5M | 0.00% | NEW | — | $13.37 | -35.1% |
| 793 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 64,312.0 | $1.5M | 0.00% | NEW | — | $22.94 | +16.4% |
| 794 | VICI | VICI PPTYS INC | Real Estate | 52,204.0 | $1.5M | 0.00% | NEW | — | $28.12 | -3.5% |
| 795 | WPC | WP CAREY INC | Real Estate | 22,747.0 | $1.5M | 0.00% | NEW | — | $64.13 | +17.1% |
| 796 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,424.0 | $1.5M | 0.00% | NEW | — | $195.86 | +51.3% |
| 797 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,748.0 | $1.4M | 0.00% | NEW | — | $517.82 | +21.8% |
| 798 | FE | FIRSTENERGY CORP | Utilities | 31,241.0 | $1.4M | 0.00% | NEW | — | $44.91 | +10.2% |
| 799 | — | NEBIUS GROUP N.V. | — | 16,503.0 | $1.4M | 0.00% | NEW | — | $84.87 | — |
| 800 | — | ROOT INC | — | 18,998.0 | $1.4M | 0.00% | NEW | — | $73.50 | — |
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%