Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNR | PENTAIR PLC | Industrials | 3,484,915.0 | $366.8M | 0.32% | NEW | — | $105.25 | -37.6% |
| 82 | MET | METLIFE INC | Financial Services | 4,630,165.0 | $366.5M | 0.32% | NEW | — | $79.16 | +18.4% |
| 83 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,140,819.0 | $361.8M | 0.31% | NEW | — | $168.99 | +39.0% |
| 84 | WELL | WELLTOWER INC | Real Estate | 1,930,894.0 | $358.9M | 0.31% | NEW | — | $185.88 | +29.9% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 1,277,393.0 | $353.8M | 0.30% | NEW | — | $276.97 | +2.5% |
| 86 | EXC | EXELON CORP | Utilities | 8,048,355.0 | $352.4M | 0.30% | NEW | — | $43.78 | +6.9% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 4,291,356.0 | $350.5M | 0.30% | NEW | — | $81.68 | -9.4% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,430,758.0 | $349.3M | 0.30% | NEW | — | $143.72 | +5.4% |
| 89 | — | APTIV PLC | — | 4,579,726.0 | $349.1M | 0.30% | NEW | — | $76.22 | — |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,437,222.0 | $344.4M | 0.30% | NEW | — | $100.20 | +2.6% |
| 91 | NUE | NUCOR CORP | Basic Materials | 2,103,000.0 | $342.6M | 0.29% | NEW | — | $162.93 | +44.6% |
| 92 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,801,453.0 | $336.1M | 0.29% | NEW | — | $24.36 | +7.7% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 4,127,035.0 | $327.9M | 0.28% | NEW | — | $79.46 | +34.0% |
| 94 | KR | KROGER CO | Consumer Defensive | 5,204,987.0 | $325.7M | 0.28% | NEW | — | $62.58 | -6.3% |
| 95 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,642,618.0 | $312.6M | 0.27% | NEW | — | $85.83 | +2.3% |
| 96 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,743,321.0 | $306.3M | 0.26% | NEW | — | $175.69 | -3.9% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,174,898.0 | $303.9M | 0.26% | NEW | — | $258.65 | -0.8% |
| 98 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,538,278.0 | $302.6M | 0.26% | NEW | — | $85.52 | +120.2% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 2,600,216.0 | $295.8M | 0.25% | NEW | — | $113.76 | -12.3% |
| 100 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,625,755.0 | $292.9M | 0.25% | NEW | — | $38.41 | +2.8% |
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%