Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC | Consumer Cyclical | 1,196,041.0 | $62.1M | 0.06% | -222K | -15.7% | $51.90 | -26.6% |
| 102 | SPXC | SPX TECHNOLOGIES INC | Industrials | 293,139.0 | $57.3M | 0.05% | -27K | -8.4% | $195.31 | +1.0% |
| 103 | TEAM | ATLASSIAN CORPORATION | Technology | 817,831.0 | $55.0M | 0.05% | -29K | -3.4% | $67.25 | +162.3% |
| 104 | SNX | TD SYNNEX CORPORATION | Technology | 346,260.0 | $54.9M | 0.05% | -158K | -31.3% | $158.60 | +63.1% |
| 105 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 736,556.0 | $50.5M | 0.05% | -157K | -17.6% | $68.58 | +48.3% |
| 106 | ACM | AECOM | Industrials | 593,862.0 | $49.8M | 0.05% | -41K | -6.5% | $83.92 | -21.3% |
| 107 | POR | PORTLAND GEN ELEC CO | Utilities | 931,520.0 | $48.8M | 0.05% | -312K | -25.1% | $52.39 | -5.6% |
| 108 | INTC | INTEL CORP | Technology | 1,114,266.0 | $47.2M | 0.04% | -1.7M | -60.0% | $42.36 | +146.6% |
| 109 | SE | SEA LTD | Consumer Cyclical | 577,020.0 | $46.5M | 0.04% | -5K | -0.9% | $80.50 | +40.8% |
| 110 | BRO | BROWN & BROWN INC | Financial Services | 717,365.0 | $46.3M | 0.04% | -29K | -3.8% | $64.59 | +5.6% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 142,764.0 | $46.3M | 0.04% | -152K | -51.6% | $324.00 | -3.2% |
| 112 | LNG | CHENIERE ENERGY INC | Energy | 151,195.0 | $43.9M | 0.04% | -12K | -7.3% | $290.31 | -4.9% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,112.0 | $42.7M | 0.04% | -11K | -20.9% | $991.56 | -8.2% |
| 114 | CLX | CLOROX CO DEL | Consumer Defensive | 414,229.0 | $41.7M | 0.04% | -37K | -8.2% | $100.58 | -8.9% |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 141,619.0 | $40.9M | 0.04% | -199K | -58.4% | $289.12 | +39.0% |
| 116 | ROL | ROLLINS INC | Consumer Cyclical | 772,069.0 | $40.9M | 0.04% | -80K | -9.4% | $52.99 | -34.0% |
| 117 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 155,958.0 | $40.7M | 0.04% | -17K | -9.7% | $261.05 | +25.1% |
| 118 | HOOD | ROBINHOOD MKTS INC | Financial Services | 617,395.0 | $40.6M | 0.04% | -95K | -13.4% | $65.68 | +78.7% |
| 119 | PAYX | PAYCHEX INC | Industrials | 436,182.0 | $40.4M | 0.04% | -721K | -62.3% | $92.72 | +26.1% |
| 120 | EA | ELECTRONIC ARTS INC | Communication Services | 196,289.0 | $39.8M | 0.04% | -32K | -13.9% | $202.74 | +3.4% |
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%