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 | DGII | DIGI INTL INC | Technology | 55,642.0 | $4.1M | 0.00% | -10K | -14.8% | $74.00 | -0.7% |
| 262 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 130,300.0 | $4.1M | 0.00% | -2K | -1.3% | $31.43 | +59.2% |
| 263 | SHC | SOTERA HEALTH CO | Healthcare | 228,841.0 | $4.0M | 0.00% | -17K | -6.9% | $17.44 | +10.3% |
| 264 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 119,818.0 | $4.0M | 0.00% | -640K | -84.2% | $33.29 | -4.4% |
| 265 | OPLN | OPENLANE INC | Consumer Cyclical | 93,022.0 | $3.8M | 0.00% | -9K | -8.4% | $41.25 | -16.8% |
| 266 | ALC | ALCON AG | Healthcare | 56,686.0 | $3.8M | 0.00% | -1K | -2.0% | $67.60 | +9.5% |
| 267 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 179,542.0 | $3.6M | 0.00% | -8K | -4.1% | $20.30 | +4.4% |
| 268 | WCN | WASTE CONNECTIONS INC | Industrials | 21,902.0 | $3.6M | 0.00% | -92K | -80.7% | $165.86 | +1.8% |
| 269 | KD | KYNDRYL HLDGS INC | Technology | 332,526.0 | $3.6M | 0.00% | -12K | -3.6% | $10.76 | +16.5% |
| 270 | KKR | KKR & CO INC | Financial Services | 39,008.0 | $3.5M | 0.00% | -24K | -38.0% | $90.76 | +18.6% |
| 271 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,753.0 | $3.3M | 0.00% | -50K | -79.7% | $260.46 | +25.5% |
| 272 | WIT | WIPRO LTD | Technology | 1,457,432.0 | $3.1M | 0.00% | -288K | -16.5% | $2.15 | -10.1% |
| 273 | MHO | M/I HOMES INC | Consumer Cyclical | 19,420.0 | $3.1M | 0.00% | -54K | -73.7% | $160.39 | -6.6% |
| 274 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,734.0 | $3.0M | 0.00% | -439K | -96.5% | $188.41 | -2.3% |
| 275 | MMS | MAXIMUS INC | Industrials | 52,915.0 | $2.8M | 0.00% | -27K | -34.1% | $53.74 | +7.9% |
| 276 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 52,367.0 | $2.8M | 0.00% | -1K | -2.3% | $53.49 | +7.4% |
| 277 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 30,363.0 | $2.7M | 0.00% | -2K | -4.7% | $89.28 | +16.4% |
| 278 | FSLR | FIRST SOLAR INC | Energy | 10,845.0 | $2.5M | 0.00% | -124.0 | -1.1% | $234.19 | -7.6% |
| 279 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,754.0 | $2.5M | 0.00% | -15K | -62.8% | $280.46 | +27.1% |
| 280 | PSTG | EVERPURE INC | — | 32,962.0 | $2.4M | 0.00% | -271K | -89.2% | $74.31 | — |
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
37.4%
Industrials
11.5%
Healthcare
11.1%
Financial Services
10.8%
Communication Services
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.5%
Real Estate
1.9%