Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBAY | EBAY INC. | Consumer Cyclical | 5,945,915.0 | $654.9M | 0.53% | -707K | -10.6% | $110.15 | -6.8% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 5,152,239.0 | $647.9M | 0.53% | -108K | -2.1% | $125.76 | +17.4% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 3,444,227.0 | $580.7M | 0.47% | -620K | -15.2% | $168.59 | +10.6% |
| 24 | LIN | LINDE PLC | Basic Materials | 1,085,305.0 | $561.9M | 0.46% | -803K | -42.5% | $517.78 | -7.1% |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 1,429,943.0 | $553.7M | 0.45% | -18K | -1.2% | $387.22 | +5.1% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 6,140,594.0 | $538.8M | 0.44% | -1.3M | -17.7% | $87.74 | -2.1% |
| 27 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,260,023.0 | $509.0M | 0.41% | -63K | -0.9% | $70.11 | +0.9% |
| 28 | STT | STATE STR CORP | Financial Services | 2,844,675.0 | $482.5M | 0.39% | -20K | -0.7% | $169.62 | +9.5% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 4,924,995.0 | $456.5M | 0.37% | -241K | -4.7% | $92.69 | +34.9% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 1,344,016.0 | $452.1M | 0.37% | -804K | -37.4% | $336.36 | +7.0% |
| 31 | MRK | MERCK & CO INC | Healthcare | 3,503,750.0 | $445.1M | 0.36% | -5.0M | -58.9% | $127.04 | +19.8% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,267,871.0 | $433.1M | 0.35% | -383K | -3.6% | $42.18 | +17.0% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,324,110.0 | $420.5M | 0.34% | -90K | -6.3% | $317.59 | -5.4% |
| 34 | IEX | IDEX CORP | Industrials | 1,842,144.0 | $419.0M | 0.34% | -31K | -1.7% | $227.44 | +3.1% |
| 35 | CGNX | COGNEX CORP | Technology | 5,820,165.0 | $407.4M | 0.33% | -321K | -5.2% | $69.99 | -13.4% |
| 36 | CTAS | CINTAS CORP | Industrials | 2,403,360.0 | $404.7M | 0.33% | -344K | -12.5% | $168.40 | +20.6% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 2,934,401.0 | $401.0M | 0.33% | -29K | -1.0% | $136.64 | +4.3% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 1,891,120.0 | $380.8M | 0.31% | -11K | -0.6% | $201.38 | +1.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 4,627,812.0 | $378.9M | 0.31% | -794K | -14.6% | $81.88 | +10.3% |
| 40 | CRM | SALESFORCE INC | Technology | 2,317,121.0 | $358.6M | 0.29% | -24K | -1.0% | $154.76 | +33.2% |
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
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%