Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 37,988.0 | $10.4M | 0.01% | -2K | -4.5% | $272.89 | +36.0% |
| 202 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 105,807.0 | $10.4M | 0.01% | -247K | -70.0% | $97.93 | -1.3% |
| 203 | MANH | MANHATTAN ASSOCIATES INC | Technology | 78,483.0 | $10.3M | 0.01% | -26K | -25.2% | $130.67 | +25.2% |
| 204 | CW | CURTISS WRIGHT CORP | Industrials | 15,408.0 | $10.2M | 0.01% | -8K | -33.6% | $661.21 | +6.9% |
| 205 | AZZ | AZZ INC | Industrials | 82,409.0 | $10.1M | 0.01% | -4K | -4.9% | $122.59 | +22.2% |
| 206 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 327,833.0 | $10.1M | 0.01% | -19K | -5.5% | $30.82 | +23.1% |
| 207 | VC | VISTEON CORP | Consumer Cyclical | 113,149.0 | $10.0M | 0.01% | -6K | -4.7% | $88.81 | +18.3% |
| 208 | CARG | CARGURUS INC | Consumer Cyclical | 291,377.0 | $9.9M | 0.01% | -16K | -5.1% | $33.97 | +4.8% |
| 209 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 50,936.0 | $9.8M | 0.01% | -3K | -5.2% | $193.04 | +54.6% |
| 210 | MTN | VAIL RESORTS INC | Consumer Cyclical | 77,195.0 | $9.8M | 0.01% | -2K | -2.1% | $126.70 | +19.5% |
| 211 | ZS | ZSCALER INC | Technology | 70,120.0 | $9.7M | 0.01% | -11K | -13.8% | $138.47 | +9.4% |
| 212 | MTG | MGIC INVT CORP WIS | Financial Services | 370,163.0 | $9.6M | 0.01% | -18K | -4.7% | $25.97 | +13.6% |
| 213 | THG | HANOVER INS GROUP INC | Financial Services | 54,682.0 | $9.4M | 0.01% | -3K | -4.8% | $171.91 | +23.1% |
| 214 | HESM | HESS MIDSTREAM LP | Energy | 232,752.0 | $9.2M | 0.01% | -10K | -4.0% | $39.39 | +2.6% |
| 215 | NFG | NATIONAL FUEL GAS CO | Energy | 93,920.0 | $8.9M | 0.01% | -4K | -4.1% | $94.90 | -13.0% |
| 216 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 154,188.0 | $8.9M | 0.01% | -40K | -20.5% | $57.54 | +25.4% |
| 217 | MHO | M/I HOMES INC | Consumer Cyclical | 73,776.0 | $8.9M | 0.01% | -4K | -4.8% | $120.21 | +27.8% |
| 218 | RMBS | RAMBUS INC DEL | Technology | 108,055.0 | $8.9M | 0.01% | -13K | -10.7% | $82.03 | +16.4% |
| 219 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 458,757.0 | $8.8M | 0.01% | -21K | -4.4% | $19.29 | +5.9% |
| 220 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 35,664.0 | $8.7M | 0.01% | -2K | -5.4% | $243.61 | +5.7% |
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
32.8%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%