Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLAC | KLA CORP | Technology | 153,230.0 | $188.4M | 0.16% | NEW | — | $1229.74 | -82.2% |
| 142 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,323,216.0 | $186.6M | 0.16% | NEW | — | $80.34 | -8.3% |
| 143 | XEL | XCEL ENERGY INC | Utilities | 2,498,528.0 | $185.2M | 0.16% | NEW | — | $74.14 | +7.9% |
| 144 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,266,925.0 | $182.8M | 0.16% | NEW | — | $80.62 | -1.4% |
| 145 | NTNX | NUTANIX INC | Technology | 3,517,888.0 | $181.7M | 0.16% | NEW | — | $51.66 | +8.1% |
| 146 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,240,360.0 | $180.8M | 0.15% | NEW | — | $145.79 | -19.4% |
| 147 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,485,650.0 | $179.7M | 0.15% | NEW | — | $24.00 | +88.0% |
| 148 | DHI | D R HORTON INC | Consumer Cyclical | 1,239,316.0 | $179.4M | 0.15% | NEW | — | $144.78 | +6.7% |
| 149 | GE | GE AEROSPACE | Industrials | 575,917.0 | $178.6M | 0.15% | NEW | — | $310.07 | +11.5% |
| 150 | — | INGERSOLL RAND INC | — | 2,219,327.0 | $177.3M | 0.15% | NEW | — | $79.90 | — |
| 151 | AME | AMETEK INC | Industrials | 852,585.0 | $176.2M | 0.15% | NEW | — | $206.61 | +14.9% |
| 152 | TW | TRADEWEB MKTS INC | Financial Services | 1,621,318.0 | $174.8M | 0.15% | NEW | — | $107.83 | -6.2% |
| 153 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 972,810.0 | $174.5M | 0.15% | NEW | — | $179.35 | +27.3% |
| 154 | MS | MORGAN STANLEY | Financial Services | 965,323.0 | $171.9M | 0.15% | NEW | — | $178.04 | +22.7% |
| 155 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,666,360.0 | $171.7M | 0.15% | NEW | — | $103.02 | +13.6% |
| 156 | WDAY | WORKDAY INC | Technology | 789,459.0 | $170.2M | 0.15% | NEW | — | $215.57 | -32.5% |
| 157 | TWLO | TWILIO INC | Communication Services | 1,176,896.0 | $168.8M | 0.14% | NEW | — | $143.47 | +44.1% |
| 158 | QCOM | QUALCOMM INC | Technology | 978,674.0 | $168.1M | 0.14% | NEW | — | $171.78 | -0.7% |
| 159 | — | IQVIA HLDGS INC | — | 713,313.0 | $161.5M | 0.14% | NEW | — | $226.42 | — |
| 160 | PODD | INSULET CORP | Healthcare | 551,133.0 | $157.1M | 0.14% | NEW | — | $285.10 | -42.3% |
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%