Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QTWO | Q2 HLDGS INC | Technology | 96,842.0 | $4.5M | 0.00% | -5K | -5.2% | $46.55 | +29.7% |
| 302 | FRME | FIRST MERCHANTS CORP | Financial Services | 117,441.0 | $4.5M | 0.00% | -4K | -3.4% | $38.38 | +7.3% |
| 303 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 192,920.0 | $4.4M | 0.00% | -9K | -4.3% | $22.84 | +6.8% |
| 304 | — | DIGITALBRIDGE GROUP INC | — | 284,586.0 | $4.4M | 0.00% | -16K | -5.2% | $15.40 | — |
| 305 | KD | KYNDRYL HLDGS INC | Technology | 344,953.0 | $4.4M | 0.00% | -115K | -25.1% | $12.70 | +0.7% |
| 306 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 343,004.0 | $4.3M | 0.00% | -13K | -3.5% | $12.57 | +40.3% |
| 307 | MAN | MANPOWERGROUP INC WIS | Industrials | 146,490.0 | $4.3M | 0.00% | -5K | -3.4% | $29.43 | +94.4% |
| 308 | UEC | URANIUM ENERGY CORP | Energy | 332,925.0 | $4.3M | 0.00% | -10K | -3.0% | $12.93 | -8.0% |
| 309 | ALC | ALCON AG | Healthcare | 57,869.0 | $4.3M | 0.00% | -13K | -18.7% | $73.55 | -6.0% |
| 310 | CART | MAPLEBEAR INC | Consumer Cyclical | 114,093.0 | $4.2M | 0.00% | -24K | -17.1% | $37.04 | +29.6% |
| 311 | POWL | POWELL INDS INC | Industrials | 8,234.0 | $4.2M | 0.00% | -215.0 | -2.5% | $513.17 | -64.4% |
| 312 | QNST | QUINSTREET INC | Communication Services | 349,082.0 | $4.2M | 0.00% | -13K | -3.6% | $12.08 | +49.7% |
| 313 | TDC | TERADATA CORP DEL | Technology | 166,251.0 | $4.2M | 0.00% | -10K | -5.7% | $25.12 | +10.5% |
| 314 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 292,200.0 | $4.2M | 0.00% | -12K | -3.9% | $14.23 | +12.9% |
| 315 | LAUR | LAUREATE ED INC | Consumer Defensive | 120,080.0 | $4.1M | 0.00% | -21K | -14.7% | $33.74 | +7.8% |
| 316 | ICUI | ICU MED INC | Healthcare | 31,657.0 | $4.0M | 0.00% | -1K | -3.4% | $125.28 | +28.4% |
| 317 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 71,019.0 | $3.9M | 0.00% | -4K | -4.8% | $54.89 | +16.5% |
| 318 | CARS | CARS COM INC | Consumer Cyclical | 486,871.0 | $3.9M | 0.00% | -26K | -5.0% | $7.97 | +41.2% |
| 319 | EEFT | EURONET WORLDWIDE INC | Technology | 59,179.0 | $3.9M | 0.00% | -2K | -3.6% | $65.29 | +10.1% |
| 320 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 208,651.0 | $3.8M | 0.00% | -7K | -3.2% | $18.34 | +83.9% |
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%