Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROL | ROLLINS INC | Consumer Cyclical | 55,691.0 | $2.3M | 0.00% | -716K | -92.8% | $41.54 | -11.1% |
| 282 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,044.0 | $2.2M | 0.00% | -487.0 | -31.8% | $2083.97 | +4.8% |
| 283 | DXPE | DXP ENTERPRISES INC | Industrials | 12,463.0 | $2.1M | 0.00% | -1K | -9.7% | $167.02 | +13.9% |
| 284 | ITRI | ITRON INC | Technology | 24,443.0 | $2.1M | 0.00% | -321.0 | -1.3% | $85.01 | +17.7% |
| 285 | — | PINNACLE FINL PARTNERS INC | — | 20,414.0 | $2.1M | 0.00% | -2K | -9.1% | $100.81 | — |
| 286 | CSL | CARLISLE COS INC | Industrials | 5,529.0 | $2.0M | 0.00% | -15K | -72.5% | $369.08 | -0.4% |
| 287 | WRB | BERKLEY W R CORP | Financial Services | 28,429.0 | $2.0M | 0.00% | -1K | -3.9% | $71.00 | -3.4% |
| 288 | PATH | UIPATH INC | Technology | 189,828.0 | $2.0M | 0.00% | -7K | -3.8% | $10.54 | +55.5% |
| 289 | RPM | RPM INTL INC | Basic Materials | 17,045.0 | $1.9M | 0.00% | -627K | -97.3% | $110.77 | -1.9% |
| 290 | POOL | POOL CORP | Industrials | 8,174.0 | $1.7M | 0.00% | -143K | -94.6% | $212.62 | -11.6% |
| 291 | DOCU | DOCUSIGN INC | Technology | 37,124.0 | $1.6M | 0.00% | -2K | -5.6% | $44.01 | +40.9% |
| 292 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,178.0 | $1.4M | 0.00% | -2K | -19.0% | $140.50 | +6.9% |
| 293 | CSGP | COSTAR GROUP INC | Real Estate | 46,572.0 | $1.3M | 0.00% | -41K | -46.6% | $28.34 | +13.8% |
| 294 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 14,502.0 | $1.3M | 0.00% | -180K | -92.5% | $90.88 | +3.1% |
| 295 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,260.0 | $1.2M | 0.00% | -292K | -94.1% | $63.55 | +4.3% |
| 296 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,259.0 | $1.0M | 0.00% | -379K | -98.4% | $166.80 | -2.5% |
| 297 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 48,348.0 | $1.0M | 0.00% | -16K | -24.8% | $21.57 | -0.8% |
| 298 | SATS | ECHOSTAR CORP | Technology | 8,711.0 | $861K | 0.00% | -7K | -43.5% | $98.83 | -12.0% |
| 299 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,694.0 | $767K | 0.00% | -441K | -96.3% | $45.93 | +2.4% |
| 300 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,084.0 | $686K | 0.00% | -169.0 | -1.6% | $67.98 | -1.2% |
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%