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 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34,749.0 | $8.3M | 0.01% | -752K | -95.6% | $237.68 | +1.9% |
| 202 | ZS | ZSCALER INC | Technology | 57,633.0 | $8.1M | 0.01% | -12K | -17.8% | $139.81 | +30.0% |
| 203 | PINS | PINTEREST INC | Communication Services | 371,120.0 | $7.8M | 0.01% | -5.7M | -93.9% | $21.14 | +10.7% |
| 204 | MQ | MARQETA INC | Technology | 1,956,256.0 | $7.8M | 0.01% | -19K | -0.9% | $4.00 | +308.5% |
| 205 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 77,710.0 | $7.8M | 0.01% | -5K | -6.3% | $100.71 | +19.5% |
| 206 | BOX | BOX INC | Technology | 294,928.0 | $7.8M | 0.01% | -17K | -5.4% | $26.53 | +24.0% |
| 207 | BCC | BOISE CASCADE CO DEL | Basic Materials | 99,184.0 | $7.8M | 0.01% | -7K | -6.3% | $78.23 | +5.4% |
| 208 | — | CORPAY INC | — | 23,765.0 | $7.7M | 0.01% | -1K | -4.3% | $325.45 | — |
| 209 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,588.0 | $7.6M | 0.01% | -19K | -46.9% | $353.17 | -0.0% |
| 210 | FSS | FEDERAL SIGNAL CORP | Industrials | 59,134.0 | $7.6M | 0.01% | -17K | -21.9% | $128.26 | -4.5% |
| 211 | WT | WISDOMTREE INC | Financial Services | 437,938.0 | $7.5M | 0.01% | -3K | -0.7% | $17.09 | +37.6% |
| 212 | STE | STERIS PLC | Healthcare | 35,631.0 | $7.5M | 0.01% | -17K | -32.9% | $209.25 | +13.7% |
| 213 | MGNI | MAGNITE INC | Communication Services | 386,327.0 | $7.4M | 0.01% | -35K | -8.2% | $19.10 | +23.0% |
| 214 | AFL | AFLAC INC | Financial Services | 61,308.0 | $7.3M | 0.01% | -1.9M | -96.8% | $118.76 | -2.3% |
| 215 | ANDE | ANDERSONS INC | Consumer Defensive | 104,583.0 | $7.3M | 0.01% | -3K | -2.7% | $69.44 | -2.0% |
| 216 | PYPL | PAYPAL HLDGS INC | Financial Services | 168,687.0 | $7.2M | 0.01% | -253K | -60.0% | $42.39 | +45.2% |
| 217 | AXON | AXON ENTERPRISE INC | Industrials | 12,658.0 | $6.9M | 0.01% | -93K | -88.0% | $541.71 | +15.9% |
| 218 | LIVN | LIVANOVA PLC | Healthcare | 84,304.0 | $6.8M | 0.01% | -4K | -5.0% | $81.11 | -2.9% |
| 219 | ATKR | ATKORE INC | Industrials | 89,807.0 | $6.8M | 0.01% | -4K | -3.9% | $75.17 | +24.5% |
| 220 | VRSK | VERISK ANALYTICS INC | Industrials | 37,628.0 | $6.7M | 0.01% | -146K | -79.5% | $178.77 | +4.9% |
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
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%