Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPN | GLOBAL PMTS INC | Industrials | 1,998,332.0 | $156.2M | 0.13% | NEW | — | $78.19 | +2.9% |
| 162 | CAT | CATERPILLAR INC | Industrials | 271,038.0 | $156.0M | 0.13% | NEW | — | $575.59 | +52.4% |
| 163 | APP | APPLOVIN CORP | Technology | 222,189.0 | $152.6M | 0.13% | NEW | — | $686.75 | -36.7% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 497,212.0 | $151.9M | 0.13% | NEW | — | $305.60 | -10.5% |
| 165 | VMC | VULCAN MATLS CO | Basic Materials | 522,085.0 | $150.0M | 0.13% | NEW | — | $287.40 | +2.1% |
| 166 | XOM | EXXON MOBIL CORP | Energy | 1,217,159.0 | $145.9M | 0.12% | NEW | — | $119.90 | +21.7% |
| 167 | SYY | SYSCO CORP | Consumer Defensive | 1,952,615.0 | $144.6M | 0.12% | NEW | — | $74.03 | +11.1% |
| 168 | USB | US BANCORP DEL | Financial Services | 2,690,174.0 | $144.5M | 0.12% | NEW | — | $53.70 | +19.2% |
| 169 | FISV | FISERV INC | Technology | 2,105,607.0 | $142.0M | 0.12% | NEW | — | $67.42 | -23.3% |
| 170 | AIZ | ASSURANT INC | Financial Services | 585,106.0 | $141.5M | 0.12% | NEW | — | $241.88 | +13.9% |
| 171 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 242,964.0 | $140.7M | 0.12% | NEW | — | $578.94 | -17.8% |
| 172 | DY | DYCOM INDS INC | Industrials | 405,580.0 | $139.1M | 0.12% | NEW | — | $342.86 | +20.4% |
| 173 | FAST | FASTENAL CO | Industrials | 3,405,900.0 | $137.8M | 0.12% | NEW | — | $40.47 | +15.3% |
| 174 | TEAM | ATLASSIAN CORPORATION | Technology | 846,483.0 | $137.8M | 0.12% | NEW | — | $162.76 | -43.3% |
| 175 | AZO | AUTOZONE INC | Consumer Cyclical | 40,562.0 | $137.4M | 0.12% | NEW | — | $3388.07 | -9.6% |
| 176 | PINS | PINTEREST INC | Communication Services | 5,301,880.0 | $137.1M | 0.12% | NEW | — | $25.86 | -10.7% |
| 177 | CAH | CARDINAL HEALTH INC | Healthcare | 645,436.0 | $133.7M | 0.12% | NEW | — | $207.21 | +10.4% |
| 178 | JKHY | HENRY JACK & ASSOC INC | Technology | 723,625.0 | $132.7M | 0.11% | NEW | — | $183.38 | -16.1% |
| 179 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 875,953.0 | $131.3M | 0.11% | NEW | — | $149.88 | +21.4% |
| 180 | PAYX | PAYCHEX INC | Industrials | 1,157,485.0 | $130.7M | 0.11% | NEW | — | $112.92 | +1.6% |
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%