Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,171.0 | $12.0M | 0.01% | -420K | -93.9% | $443.14 | +19.4% |
| 182 | PRLB | PROTO LABS INC | Industrials | 214,381.0 | $12.0M | 0.01% | -10K | -4.5% | $55.94 | +44.9% |
| 183 | AYI | ACUITY INC | Industrials | 42,889.0 | $11.8M | 0.01% | -2K | -4.4% | $275.03 | +18.3% |
| 184 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 159,233.0 | $11.8M | 0.01% | -8K | -4.9% | $73.95 | -32.5% |
| 185 | NVR | NVR INC | Consumer Cyclical | 1,800.0 | $11.7M | 0.01% | -3K | -59.0% | $6527.06 | -6.3% |
| 186 | FTDR | FRONTDOOR INC | Consumer Cyclical | 229,252.0 | $11.7M | 0.01% | -11K | -4.7% | $51.00 | +58.9% |
| 187 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 362,828.0 | $11.7M | 0.01% | -15K | -4.0% | $32.14 | -14.7% |
| 188 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 331,925.0 | $11.4M | 0.01% | -19K | -5.5% | $34.32 | +24.1% |
| 189 | ARMK | ARAMARK | Industrials | 285,044.0 | $11.4M | 0.01% | -6K | -2.1% | $39.95 | +44.1% |
| 190 | GLW | CORNING INC | Technology | 85,679.0 | $11.2M | 0.01% | -150K | -63.7% | $130.91 | +26.8% |
| 191 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 38,021.0 | $11.2M | 0.01% | -2K | -4.1% | $293.26 | +10.2% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 70,812.0 | $11.1M | 0.01% | -372.0 | -0.5% | $157.00 | +0.5% |
| 193 | — | PERIMETER SOLUTIONS INC | — | 464,037.0 | $11.1M | 0.01% | -22K | -4.6% | $23.90 | — |
| 194 | CWEN | CLEARWAY ENERGY INC | Utilities | 281,383.0 | $11.0M | 0.01% | -14K | -4.8% | $39.04 | -15.2% |
| 195 | VRSN | VERISIGN INC | Technology | 44,351.0 | $11.0M | 0.01% | -11K | -20.4% | $247.57 | +14.0% |
| 196 | FIVE | FIVE BELOW INC | Consumer Cyclical | 48,055.0 | $10.8M | 0.01% | -2K | -3.7% | $224.05 | +13.4% |
| 197 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 404,905.0 | $10.6M | 0.01% | -9K | -2.1% | $26.24 | +13.0% |
| 198 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 205,932.0 | $10.6M | 0.01% | -10K | -4.6% | $51.39 | +1.1% |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41,494.0 | $10.6M | 0.01% | -3K | -7.4% | $254.95 | +5.4% |
| 200 | KN | KNOWLES CORP | Technology | 423,333.0 | $10.5M | 0.01% | -23K | -5.1% | $24.92 | +42.9% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%