Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | TARGET CORP | Consumer Defensive | 2,501,818.0 | $244.3M | 0.21% | NEW | — | $97.65 | +43.6% |
| 122 | LH | LABCORP HOLDINGS INC | Healthcare | 967,679.0 | $243.0M | 0.21% | NEW | — | $251.16 | +12.3% |
| 123 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,774,119.0 | $243.0M | 0.21% | NEW | — | $136.96 | -0.6% |
| 124 | EME | EMCOR GROUP INC | Industrials | 391,244.0 | $241.6M | 0.21% | NEW | — | $617.58 | +21.4% |
| 125 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,245,399.0 | $241.2M | 0.21% | NEW | — | $193.70 | -4.5% |
| 126 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 947,884.0 | $239.6M | 0.21% | NEW | — | $252.80 | +9.9% |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,044,374.0 | $231.3M | 0.20% | NEW | — | $113.15 | +4.5% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 535,868.0 | $228.1M | 0.20% | NEW | — | $425.62 | +48.3% |
| 129 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 157,457.0 | $220.7M | 0.19% | NEW | — | $1401.77 | -4.8% |
| 130 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 109,176.0 | $220.0M | 0.19% | NEW | — | $2014.77 | -7.8% |
| 131 | DE | DEERE & CO | Industrials | 468,988.0 | $219.6M | 0.19% | NEW | — | $468.33 | +27.9% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 1,037,091.0 | $213.5M | 0.18% | NEW | — | $205.85 | +31.7% |
| 133 | ALLE | ALLEGION PLC | Industrials | 1,325,503.0 | $212.7M | 0.18% | NEW | — | $160.49 | -13.1% |
| 134 | — | SMURFIT WESTROCK PLC | — | 5,450,082.0 | $211.4M | 0.18% | NEW | — | $38.78 | — |
| 135 | AFL | AFLAC INC | Financial Services | 1,866,471.0 | $206.7M | 0.18% | NEW | — | $110.75 | +11.1% |
| 136 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,106,298.0 | $205.8M | 0.18% | NEW | — | $186.05 | -26.6% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 447,169.0 | $202.6M | 0.17% | NEW | — | $453.10 | +7.3% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 219,170.0 | $193.0M | 0.17% | NEW | — | $880.70 | +24.4% |
| 139 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,254,214.0 | $190.0M | 0.16% | NEW | — | $58.40 | -2.9% |
| 140 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,967,985.0 | $189.9M | 0.16% | NEW | — | $47.86 | +2.4% |
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%