Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACIW | ACI WORLDWIDE INC | Technology | 215,338.0 | $8.7M | 0.01% | -10K | -4.6% | $40.33 | +28.9% |
| 222 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 138,266.0 | $8.7M | 0.01% | -8K | -5.5% | $62.75 | +18.8% |
| 223 | LRN | STRIDE INC | Consumer Defensive | 99,978.0 | $8.6M | 0.01% | -5K | -4.8% | $86.06 | -4.5% |
| 224 | UFPI | UFP INDUSTRIES INC | Basic Materials | 94,469.0 | $8.6M | 0.01% | -5K | -4.9% | $90.88 | -8.4% |
| 225 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 64,268.0 | $8.6M | 0.01% | -3K | -4.8% | $133.30 | +0.3% |
| 226 | EXEL | EXELIXIS INC | Healthcare | 201,553.0 | $8.6M | 0.01% | -12K | -5.4% | $42.49 | +35.7% |
| 227 | DORM | DORMAN PRODS INC | Consumer Cyclical | 82,783.0 | $8.6M | 0.01% | -4K | -4.8% | $103.40 | +24.5% |
| 228 | ALG | ALAMO GROUP INC | Industrials | 51,541.0 | $8.5M | 0.01% | -2K | -4.3% | $164.01 | +5.2% |
| 229 | NET | CLOUDFLARE INC | Technology | 42,908.0 | $8.4M | 0.01% | -2K | -4.7% | $196.63 | +44.6% |
| 230 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,156.0 | $8.4M | 0.01% | -559.0 | -1.3% | $204.28 | +18.9% |
| 231 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 114,312.0 | $8.3M | 0.01% | -21K | -15.5% | $73.02 | +15.8% |
| 232 | HURN | HURON CONSULTING GROUP INC | Industrials | 64,860.0 | $8.2M | 0.01% | -3K | -4.0% | $126.09 | +17.1% |
| 233 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 93,583.0 | $8.2M | 0.01% | -5K | -5.3% | $87.36 | -22.8% |
| 234 | BAP | CREDICORP LTD | Financial Services | 24,737.0 | $8.1M | 0.01% | -1K | -5.1% | $326.23 | +15.6% |
| 235 | BCC | BOISE CASCADE CO DEL | Basic Materials | 105,908.0 | $8.0M | 0.01% | -5K | -4.5% | $75.69 | +1.5% |
| 236 | MQ | MARQETA INC | Technology | 1,974,823.0 | $8.0M | 0.01% | -98K | -4.7% | $4.05 | +301.0% |
| 237 | FSS | FEDERAL SIGNAL CORP | Industrials | 75,704.0 | $8.0M | 0.01% | -3K | -3.5% | $105.14 | +12.5% |
| 238 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 82,949.0 | $7.9M | 0.01% | -4K | -4.6% | $95.79 | +25.8% |
| 239 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 972,191.0 | $7.9M | 0.01% | -1.4M | -58.2% | $8.12 | +3.8% |
| 240 | ANDE | ANDERSONS INC | Consumer Defensive | 107,524.0 | $7.7M | 0.01% | -4K | -3.7% | $71.71 | -1.1% |
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%