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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,727.0 | $5.4M | 0.00% | -53K | -78.3% | $368.22 | -3.2% |
| 242 | NKE | NIKE INC | Consumer Cyclical | 131,873.0 | $5.4M | 0.00% | -1.1M | -89.0% | $40.94 | -0.4% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 59,737.0 | $5.4M | 0.00% | -2K | -3.2% | $90.35 | -15.8% |
| 244 | CROX | CROCS INC | Consumer Cyclical | 44,385.0 | $5.4M | 0.00% | -272.0 | -0.6% | $121.52 | +0.5% |
| 245 | CARS | CARS COM INC | Consumer Cyclical | 481,557.0 | $5.3M | 0.00% | -5K | -1.1% | $10.95 | +11.6% |
| 246 | TDC | TERADATA CORP DEL | Technology | 153,011.0 | $5.2M | 0.00% | -13K | -8.0% | $33.98 | -18.5% |
| 247 | CHE | CHEMED CORP NEW | Healthcare | 11,252.0 | $5.2M | 0.00% | -685.0 | -5.7% | $459.10 | +17.7% |
| 248 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 617,319.0 | $5.2M | 0.00% | -11K | -1.8% | $8.36 | +0.0% |
| 249 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,155.0 | $5.0M | 0.00% | -51K | -77.0% | $331.51 | -1.5% |
| 250 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 149,757.0 | $5.0M | 0.00% | -600K | -80.0% | $33.39 | +10.5% |
| 251 | PTC | PTC INC | Technology | 43,235.0 | $4.9M | 0.00% | -114K | -72.5% | $112.97 | +36.9% |
| 252 | YUM | YUM BRANDS INC | Consumer Cyclical | 30,657.0 | $4.9M | 0.00% | -173K | -85.0% | $158.52 | -3.5% |
| 253 | FRME | FIRST MERCHANTS CORP | Financial Services | 111,720.0 | $4.8M | 0.00% | -6K | -4.9% | $43.41 | -3.2% |
| 254 | JKHY | HENRY JACK & ASSOC INC | Technology | 35,187.0 | $4.8M | 0.00% | -550K | -94.0% | $135.04 | +23.1% |
| 255 | ACM | AECOM | Industrials | 68,643.0 | $4.7M | 0.00% | -525K | -88.4% | $68.45 | -5.3% |
| 256 | MAN | MANPOWERGROUP INC WIS | Industrials | 137,135.0 | $4.6M | 0.00% | -9K | -6.4% | $33.47 | +83.6% |
| 257 | LNTH | LANTHEUS HLDGS INC | Healthcare | 40,566.0 | $4.5M | 0.00% | -535.0 | -1.3% | $110.97 | -9.9% |
| 258 | — | DIGITALBRIDGE GROUP INC | — | 270,665.0 | $4.3M | 0.00% | -14K | -4.9% | $15.78 | — |
| 259 | ICUI | ICU MED INC | Healthcare | 29,288.0 | $4.2M | 0.00% | -2K | -7.5% | $144.91 | +26.2% |
| 260 | APPF | APPFOLIO INC | Technology | 26,183.0 | $4.1M | 0.00% | -11K | -28.7% | $157.99 | +42.0% |
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%