Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,807,965.0 | $257.4M | 0.24% | -623K | -25.6% | $142.40 | +2.2% |
| 42 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 904,379.0 | $254.5M | 0.24% | -44K | -4.6% | $281.37 | +4.3% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 785,076.0 | $251.6M | 0.23% | -310K | -28.3% | $320.53 | -13.8% |
| 44 | INTU | INTUIT | Technology | 581,503.0 | $246.2M | 0.23% | -50K | -7.9% | $423.36 | -24.7% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,155,795.0 | $234.9M | 0.22% | -19K | -1.6% | $203.19 | +31.9% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 2,480,845.0 | $234.0M | 0.22% | -119K | -4.6% | $94.33 | +11.4% |
| 47 | MTZ | MASTEC INC | Industrials | 733,628.0 | $228.8M | 0.21% | -417K | -36.2% | $311.81 | -21.0% |
| 48 | RMD | RESMED INC | Healthcare | 1,033,381.0 | $227.0M | 0.21% | -52K | -4.8% | $219.70 | +0.6% |
| 49 | VLTO | VERALTO CORP | Industrials | 2,557,354.0 | $222.7M | 0.21% | -1.5M | -37.1% | $87.08 | +9.7% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 3,131,167.0 | $220.4M | 0.21% | -1.2M | -27.0% | $70.38 | +3.9% |
| 51 | KLAC | KLA CORP | Technology | 152,108.0 | $215.0M | 0.20% | -1K | -0.7% | $1413.25 | -86.6% |
| 52 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,174,145.0 | $214.7M | 0.20% | -732K | -38.4% | $182.84 | -10.5% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 932,923.0 | $212.7M | 0.20% | -104K | -10.0% | $227.97 | +1.6% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 388,119.0 | $207.3M | 0.19% | -148K | -27.6% | $534.18 | +19.6% |
| 55 | CMI | CUMMINS INC | Industrials | 389,474.0 | $204.4M | 0.19% | -157K | -28.7% | $524.73 | +7.0% |
| 56 | DE | DEERE & CO | Industrials | 352,978.0 | $196.3M | 0.18% | -116K | -24.7% | $556.11 | +22.4% |
| 57 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 156,133.0 | $195.2M | 0.18% | -1K | -0.8% | $1250.51 | +6.0% |
| 58 | MSCI | MSCI INC | Financial Services | 341,571.0 | $182.1M | 0.17% | -144K | -29.6% | $533.00 | +3.5% |
| 59 | ALLE | ALLEGION PLC | Industrials | 1,267,678.0 | $181.0M | 0.17% | -58K | -4.4% | $142.81 | +9.3% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 107,471.0 | $178.6M | 0.17% | -2K | -1.6% | $1661.57 | +15.9% |
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%