Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRIM | PRIMORIS SVCS CORP | Industrials | 56,102.0 | $7.7M | 0.01% | -2K | -3.8% | $137.38 | -45.1% |
| 242 | ADT | ADT INC DEL | Industrials | 1,184,459.0 | $7.7M | 0.01% | -56K | -4.5% | $6.49 | +11.3% |
| 243 | FUL | FULLER H B CO | Basic Materials | 123,620.0 | $7.5M | 0.01% | -5K | -3.8% | $60.78 | -12.7% |
| 244 | CATY | CATHAY GEN BANCORP | Financial Services | 152,380.0 | $7.5M | 0.01% | -7K | -4.6% | $49.28 | +25.5% |
| 245 | VNT | VONTIER CORPORATION | Technology | 216,764.0 | $7.5M | 0.01% | -11K | -4.8% | $34.53 | -5.7% |
| 246 | BOX | BOX INC | Technology | 311,814.0 | $7.3M | 0.01% | -15K | -4.6% | $23.49 | +46.0% |
| 247 | SMTC | SEMTECH CORP | Technology | 99,624.0 | $7.3M | 0.01% | -5K | -4.6% | $73.00 | +122.8% |
| 248 | HLI | HOULIHAN LOKEY INC | Financial Services | 51,021.0 | $7.2M | 0.01% | -2K | -4.0% | $141.42 | -4.3% |
| 249 | ATI | ATI INC | Industrials | 50,456.0 | $7.2M | 0.01% | -2K | -4.3% | $142.17 | +45.8% |
| 250 | VCYT | VERACYTE INC | Healthcare | 227,581.0 | $7.1M | 0.01% | -10K | -4.3% | $31.35 | +35.4% |
| 251 | FFBC | 1ST FINL BANCORP | Financial Services | 257,498.0 | $7.1M | 0.01% | -11K | -4.2% | $27.50 | +18.6% |
| 252 | FIS | FIDELITY NATL INFORMATION SV | Technology | 148,821.0 | $7.0M | 0.01% | -1.3M | -89.7% | $47.17 | -16.4% |
| 253 | GSAT | GLOBALSTAR INC | Communication Services | 107,998.0 | $7.0M | 0.01% | -5K | -4.1% | $64.98 | +26.5% |
| 254 | — | IRIDIUM COMMUNICATIONS INC | — | 255,788.0 | $7.0M | 0.01% | -12K | -4.4% | $27.34 | — |
| 255 | PEGA | PEGASYSTEMS INC | Technology | 165,839.0 | $6.9M | 0.01% | -8K | -4.6% | $41.60 | -13.9% |
| 256 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 749,443.0 | $6.6M | 0.01% | -31K | -4.0% | $8.84 | -1.9% |
| 257 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 150,997.0 | $6.6M | 0.01% | -6K | -4.0% | $43.84 | +7.9% |
| 258 | SO | SOUTHERN CO | Utilities | 67,123.0 | $6.4M | 0.01% | -7K | -9.6% | $95.48 | -6.8% |
| 259 | XP | XP INC | Financial Services | 351,674.0 | $6.3M | 0.01% | -171K | -32.7% | $18.02 | +10.9% |
| 260 | WT | WISDOMTREE INC | Financial Services | 440,989.0 | $6.3M | 0.01% | -16K | -3.6% | $14.36 | +70.1% |
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%