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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28,031.0 | $10.8M | 0.01% | -114K | -80.2% | $386.24 | +2.6% |
| 182 | THG | HANOVER INS GROUP INC | Financial Services | 50,034.0 | $10.7M | 0.01% | -5K | -8.5% | $214.79 | +3.9% |
| 183 | VC | VISTEON CORP | Consumer Cyclical | 108,729.0 | $10.6M | 0.01% | -4K | -3.9% | $97.88 | +7.6% |
| 184 | ACIW | ACI WORLDWIDE INC | Technology | 201,094.0 | $10.0M | 0.01% | -14K | -6.6% | $49.93 | +3.3% |
| 185 | TENB | TENABLE HLDGS INC | Technology | 275,388.0 | $9.9M | 0.01% | -12K | -4.2% | $35.85 | -4.9% |
| 186 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 111,567.0 | $9.8M | 0.01% | -3K | -2.4% | $88.26 | +1.9% |
| 187 | MTG | MGIC INVT CORP WIS | Financial Services | 346,589.0 | $9.8M | 0.01% | -24K | -6.4% | $28.20 | +8.9% |
| 188 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 61,958.0 | $9.7M | 0.01% | -2K | -3.6% | $157.19 | -9.4% |
| 189 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 182,958.0 | $9.5M | 0.01% | -23K | -11.2% | $51.98 | -0.0% |
| 190 | OSIS | OSI SYSTEMS INC | Technology | 43,518.0 | $9.5M | 0.01% | -2K | -4.9% | $217.85 | +0.1% |
| 191 | CARG | CARGURUS INC | Consumer Cyclical | 278,040.0 | $9.3M | 0.01% | -13K | -4.6% | $33.46 | +10.3% |
| 192 | CATY | CATHAY GEN BANCORP | Financial Services | 147,956.0 | $9.2M | 0.01% | -4K | -2.9% | $62.22 | +0.3% |
| 193 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 119,364.0 | $9.2M | 0.01% | -617K | -83.8% | $77.07 | +24.8% |
| 194 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 34,076.0 | $9.0M | 0.01% | -2K | -4.5% | $264.73 | +4.6% |
| 195 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 454,666.0 | $9.0M | 0.01% | -4K | -0.9% | $19.73 | +4.1% |
| 196 | QLYS | QUALYS INC | Technology | 62,240.0 | $8.7M | 0.01% | -106K | -63.0% | $140.02 | +30.1% |
| 197 | PAYX | PAYCHEX INC | Industrials | 86,602.0 | $8.5M | 0.01% | -350K | -80.2% | $98.39 | +24.9% |
| 198 | ALG | ALAMO GROUP INC | Industrials | 51,060.0 | $8.5M | 0.01% | -481.0 | -0.9% | $166.45 | -2.4% |
| 199 | UFPI | UFP INDUSTRIES INC | Basic Materials | 91,272.0 | $8.3M | 0.01% | -3K | -3.4% | $91.28 | -3.5% |
| 200 | FFBC | 1ST FINL BANCORP | Financial Services | 243,737.0 | $8.3M | 0.01% | -14K | -5.3% | $33.96 | -3.0% |
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
37.4%
Industrials
11.5%
Healthcare
11.1%
Financial Services
10.8%
Communication Services
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.5%
Real Estate
1.9%