Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LYFT | LYFT INC | Technology | 497,627.0 | $6.3M | 0.01% | -22K | -4.2% | $12.72 | +27.7% |
| 262 | REXR | REXFORD INDL RLTY INC | Real Estate | 180,594.0 | $5.8M | 0.01% | -7K | -3.9% | $32.20 | +16.2% |
| 263 | APPF | APPFOLIO INC | Technology | 36,736.0 | $5.7M | 0.01% | -822.0 | -2.2% | $155.98 | +32.1% |
| 264 | AVY | AVERY DENNISON CORP | Industrials | 33,484.0 | $5.7M | 0.01% | -940.0 | -2.7% | $168.80 | +1.1% |
| 265 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 132,000.0 | $5.6M | 0.01% | -4K | -3.2% | $42.64 | +22.4% |
| 266 | ECG | EVERUS CONSTR GROUP | Industrials | 49,622.0 | $5.6M | 0.01% | -2K | -3.0% | $113.00 | +6.2% |
| 267 | USFD | US FOODS HLDG CORP | Consumer Defensive | 61,876.0 | $5.6M | 0.01% | -2K | -3.4% | $90.10 | +14.4% |
| 268 | RDN | RADIAN GROUP INC | Financial Services | 170,139.0 | $5.6M | 0.01% | -8K | -4.2% | $32.72 | +10.2% |
| 269 | ALV | AUTOLIV INC | Consumer Cyclical | 53,584.0 | $5.5M | 0.01% | -2K | -4.3% | $102.71 | +17.1% |
| 270 | ATKR | ATKORE INC | Industrials | 93,483.0 | $5.4M | 0.01% | -4K | -4.2% | $58.08 | +61.6% |
| 271 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 110,918.0 | $5.4M | 0.01% | -470K | -80.9% | $48.76 | -16.9% |
| 272 | LIVN | LIVANOVA PLC | Healthcare | 88,778.0 | $5.4M | 0.01% | -3K | -3.8% | $60.62 | +33.1% |
| 273 | XRAY | DENTSPLY SIRONA INC | Healthcare | 471,008.0 | $5.3M | 0.01% | -19K | -3.9% | $11.33 | -3.0% |
| 274 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 76,615.0 | $5.3M | 0.01% | -3K | -4.1% | $69.22 | +15.5% |
| 275 | INCY | INCYTE CORP | Healthcare | 56,919.0 | $5.3M | 0.01% | -265K | -82.3% | $92.39 | +34.6% |
| 276 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 77,444.0 | $5.2M | 0.01% | -3K | -3.8% | $67.72 | +4.4% |
| 277 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 177,171.0 | $5.2M | 0.01% | -8K | -4.3% | $29.55 | +25.0% |
| 278 | TNET | TRINET GROUP INC | Industrials | 140,162.0 | $5.2M | 0.01% | -7K | -5.0% | $37.18 | +77.3% |
| 279 | SWK | STANLEY BLACK & DECKER INC | Industrials | 75,510.0 | $5.2M | 0.01% | -3K | -3.4% | $69.00 | +36.0% |
| 280 | EWBC | EAST WEST BANCORP INC | Financial Services | 48,816.0 | $5.1M | 0.01% | -3K | -5.4% | $105.01 | +23.1% |
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%