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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,193,655.0 | $303.0M | 0.25% | -65K | -5.2% | $253.88 | +8.0% |
| 42 | CAT | CATERPILLAR INC | Industrials | 264,718.0 | $282.6M | 0.23% | -8K | -3.1% | $1067.42 | -23.5% |
| 43 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,083,302.0 | $277.4M | 0.23% | -934K | -46.3% | $256.09 | +38.5% |
| 44 | — | CRH PLC | — | 2,533,924.0 | $272.8M | 0.22% | -189K | -7.0% | $107.66 | — |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 1,431,212.0 | $271.6M | 0.22% | -348K | -19.6% | $189.80 | +11.4% |
| 46 | — | APTIV PLC | — | 4,517,880.0 | $271.3M | 0.22% | -174K | -3.7% | $60.05 | — |
| 47 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,261,786.0 | $271.3M | 0.22% | -149K | -4.4% | $83.16 | -4.6% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 372,826.0 | $266.7M | 0.22% | -15K | -3.9% | $715.27 | -5.3% |
| 49 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,993,863.0 | $263.5M | 0.21% | -157K | -7.3% | $132.17 | +4.9% |
| 50 | LH | LABCORP HOLDINGS INC | Healthcare | 915,939.0 | $254.7M | 0.21% | -129K | -12.4% | $278.10 | +18.8% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,753,787.0 | $253.7M | 0.21% | -54K | -3.0% | $144.67 | -0.2% |
| 52 | LKQ | LKQ CORP | Consumer Cyclical | 9,611,583.0 | $250.4M | 0.20% | -2.6M | -21.6% | $26.05 | -0.7% |
| 53 | MAS | MASCO CORP | Industrials | 3,086,156.0 | $249.9M | 0.20% | -1.4M | -31.4% | $80.98 | -7.1% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 1,170,095.0 | $249.4M | 0.20% | -993K | -45.9% | $213.14 | +3.7% |
| 55 | — | SMURFIT WESTROCK PLC | — | 5,423,106.0 | $247.2M | 0.20% | -595K | -9.9% | $45.58 | — |
| 56 | HWM | HOWMET AEROSPACE INC | Industrials | 911,920.0 | $245.3M | 0.20% | -21K | -2.2% | $269.01 | +5.4% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 2,366,148.0 | $244.0M | 0.20% | -1.7M | -42.5% | $103.14 | -9.2% |
| 58 | MCO | MOODYS CORP | Financial Services | 499,137.0 | $226.9M | 0.18% | -59K | -10.6% | $454.51 | +9.4% |
| 59 | SNPS | SYNOPSYS INC | Technology | 509,708.0 | $225.9M | 0.18% | -326K | -39.0% | $443.24 | -9.5% |
| 60 | MTZ | MASTEC INC | Industrials | 529,463.0 | $225.5M | 0.18% | -204K | -27.8% | $425.82 | -36.1% |
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%