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 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 207,116.0 | $6.7M | 0.01% | -2K | -0.7% | $32.37 | +6.5% |
| 222 | HAE | HAEMONETICS CORP MASS | Healthcare | 89,596.0 | $6.7M | 0.01% | -1K | -1.2% | $74.54 | +46.0% |
| 223 | TNET | TRINET GROUP INC | Industrials | 135,553.0 | $6.7M | 0.01% | -5K | -3.3% | $49.16 | +43.4% |
| 224 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,678.0 | $6.5M | 0.01% | -550.0 | -1.9% | $226.55 | +16.4% |
| 225 | RDN | RADIAN GROUP INC | Financial Services | 166,471.0 | $6.3M | 0.01% | -4K | -2.2% | $37.88 | -3.4% |
| 226 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 75,537.0 | $6.2M | 0.01% | -2K | -2.5% | $82.67 | -0.8% |
| 227 | ALV | AUTOLIV INC | Consumer Cyclical | 52,325.0 | $6.1M | 0.01% | -1K | -2.4% | $117.19 | +7.0% |
| 228 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 68,385.0 | $6.1M | 0.01% | -13K | -15.7% | $89.27 | +5.2% |
| 229 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,128,797.0 | $6.1M | 0.01% | -49K | -4.2% | $5.40 | -10.7% |
| 230 | VNT | VONTIER CORPORATION | Technology | 208,899.0 | $6.0M | 0.01% | -8K | -3.6% | $28.76 | +14.7% |
| 231 | M | MACYS INC | Consumer Cyclical | 256,305.0 | $6.0M | 0.01% | -10K | -3.6% | $23.36 | -2.3% |
| 232 | HURN | HURON CONSULTING GROUP INC | Industrials | 64,200.0 | $6.0M | 0.01% | -660.0 | -1.0% | $92.96 | +73.9% |
| 233 | WLY | WILEY JOHN & SONS INC | Communication Services | 124,079.0 | $5.8M | 0.01% | -10K | -7.6% | $47.08 | +9.6% |
| 234 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 736,750.0 | $5.8M | 0.01% | -13K | -1.7% | $7.90 | +6.2% |
| 235 | EWBC | EAST WEST BANCORP INC | Financial Services | 44,121.0 | $5.7M | 0.01% | -5K | -9.6% | $129.63 | +0.3% |
| 236 | FCX | FREEPORT MCMORAN INC | Basic Materials | 90,895.0 | $5.7M | 0.01% | -534K | -85.5% | $62.54 | +22.6% |
| 237 | ES | EVERSOURCE ENERGY | Utilities | 77,608.0 | $5.7M | 0.01% | -952K | -92.5% | $72.87 | -3.7% |
| 238 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 69,549.0 | $5.5M | 0.00% | -1K | -2.1% | $79.30 | -22.0% |
| 239 | XP | XP INC | Financial Services | 340,699.0 | $5.5M | 0.00% | -11K | -3.1% | $16.10 | +4.4% |
| 240 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 220,149.0 | $5.4M | 0.00% | -9K | -4.1% | $24.67 | +7.7% |
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
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%