Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 212,408.0 | $215.6M | 0.18% | -9K | -3.9% | $1014.99 | -0.7% |
| 62 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 830,876.0 | $199.3M | 0.16% | -74K | -8.1% | $239.83 | +22.1% |
| 63 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,119,221.0 | $197.0M | 0.16% | -2.4M | -31.6% | $38.48 | +6.4% |
| 64 | DY | DYCOM INDS INC | Industrials | 380,637.0 | $194.2M | 0.16% | -97K | -20.4% | $510.21 | -22.3% |
| 65 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 423,585.0 | $193.0M | 0.16% | -16K | -3.7% | $455.63 | +17.9% |
| 66 | MSCI | MSCI INC | Financial Services | 337,776.0 | $187.6M | 0.15% | -4K | -1.1% | $555.54 | +2.3% |
| 67 | GPN | GLOBAL PMTS INC | Industrials | 2,591,492.0 | $181.1M | 0.15% | -402K | -13.4% | $69.87 | +32.5% |
| 68 | DE | DEERE & CO | Industrials | 281,894.0 | $177.2M | 0.14% | -71K | -20.1% | $628.43 | +0.4% |
| 69 | XEL | XCEL ENERGY INC | Utilities | 2,077,391.0 | $168.6M | 0.14% | -24K | -1.1% | $81.16 | -2.3% |
| 70 | APH | AMPHENOL CORP | Technology | 951,997.0 | $165.2M | 0.14% | -144K | -13.1% | $173.49 | -11.0% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,764,040.0 | $163.1M | 0.13% | -318K | -10.3% | $59.00 | +9.5% |
| 72 | URI | UNITED RENTALS INC | Industrials | 143,980.0 | $162.0M | 0.13% | -19K | -11.8% | $1125.23 | -2.2% |
| 73 | ALLE | ALLEGION PLC | Industrials | 1,152,662.0 | $161.2M | 0.13% | -115K | -9.1% | $139.84 | +16.3% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 322,069.0 | $160.1M | 0.13% | -419K | -56.6% | $497.04 | — |
| 75 | CLH | CLEAN HARBORS INC | Industrials | 526,178.0 | $157.1M | 0.13% | -42K | -7.4% | $298.66 | +9.9% |
| 76 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,366,420.0 | $152.7M | 0.12% | -295K | -17.8% | $111.72 | +4.8% |
| 77 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,629,844.0 | $147.1M | 0.12% | -395K | -19.5% | $90.27 | +0.9% |
| 78 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 84,459.0 | $141.3M | 0.12% | -23K | -21.4% | $1672.97 | +14.3% |
| 79 | WMB | WILLIAMS COS INC | Energy | 1,848,881.0 | $139.4M | 0.11% | -202K | -9.8% | $75.38 | -4.8% |
| 80 | AIZ | ASSURANT INC | Financial Services | 512,613.0 | $138.0M | 0.11% | -149K | -22.6% | $269.12 | +5.0% |
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%