Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESTC | ELASTIC N V | Technology | 76,577.0 | $3.8M | 0.00% | -4K | -4.6% | $49.07 | +80.2% |
| 322 | ADUS | ADDUS HOMECARE CORP | Healthcare | 39,386.0 | $3.7M | 0.00% | -1K | -2.6% | $94.16 | +26.7% |
| 323 | PAYO | PAYONEER GLOBAL INC | Technology | 768,176.0 | $3.7M | 0.00% | -27K | -3.4% | $4.77 | +49.5% |
| 324 | PI | IMPINJ INC | Technology | 37,583.0 | $3.6M | 0.00% | -2K | -3.9% | $96.71 | +77.7% |
| 325 | CROX | CROCS INC | Consumer Cyclical | 44,657.0 | $3.6M | 0.00% | -2K | -3.6% | $81.31 | +40.6% |
| 326 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 239,895.0 | $3.5M | 0.00% | -9K | -3.6% | $14.63 | +21.0% |
| 327 | OMCL | OMNICELL COM | Healthcare | 107,335.0 | $3.4M | 0.00% | -3K | -2.7% | $31.92 | +6.1% |
| 328 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 103,674.0 | $3.4M | 0.00% | -84K | -44.8% | $32.35 | +9.1% |
| 329 | DNOW | DNOW INC | Energy | 281,557.0 | $3.3M | 0.00% | -11K | -3.8% | $11.72 | +37.8% |
| 330 | FOUR | SHIFT4 PMTS INC | Technology | 75,860.0 | $3.3M | 0.00% | -3K | -4.1% | $43.37 | -2.5% |
| 331 | PENG | PENGUIN SOLUTIONS INC | Technology | 198,241.0 | $3.3M | 0.00% | -7K | -3.6% | $16.56 | +209.8% |
| 332 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 187,258.0 | $3.3M | 0.00% | -4K | -2.2% | $17.44 | +21.0% |
| 333 | HRB | BLOCK H & R INC | Consumer Cyclical | 103,301.0 | $3.2M | 0.00% | -8K | -6.9% | $31.23 | +46.9% |
| 334 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 229,243.0 | $3.2M | 0.00% | -13K | -5.2% | $13.88 | +60.0% |
| 335 | XPEL | XPEL INC | Consumer Cyclical | 71,088.0 | $3.1M | 0.00% | -2K | -3.2% | $43.84 | +13.9% |
| 336 | DGII | DIGI INTL INC | Technology | 65,272.0 | $3.1M | 0.00% | -93K | -58.8% | $47.14 | +48.3% |
| 337 | CRAI | CRA INTL INC | Industrials | 19,050.0 | $3.1M | 0.00% | -748.0 | -3.8% | $160.15 | +4.9% |
| 338 | LNTH | LANTHEUS HLDGS INC | Healthcare | 41,101.0 | $3.0M | 0.00% | -2K | -5.2% | $73.34 | +37.0% |
| 339 | MLI | MUELLER INDS INC | Industrials | 27,471.0 | $3.0M | 0.00% | -768.0 | -2.7% | $109.37 | -41.9% |
| 340 | FRSH | FRESHWORKS INC | Technology | 363,882.0 | $2.9M | 0.00% | -19K | -4.8% | $8.05 | +50.2% |
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
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%