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 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 914,011.0 | $69.8M | 0.06% | -486K | -34.7% | $76.41 | +9.1% |
| 102 | CB | CHUBB LIMITED | Financial Services | 200,656.0 | $69.0M | 0.06% | -51K | -20.3% | $343.74 | -0.3% |
| 103 | TER | TERADYNE INC | Technology | 142,019.0 | $68.2M | 0.06% | -41K | -22.5% | $480.30 | -20.2% |
| 104 | SPXC | SPX TECHNOLOGIES INC | Industrials | 276,842.0 | $67.4M | 0.06% | -16K | -5.6% | $243.45 | -16.0% |
| 105 | ABM | ABM INDS INC | Industrials | 1,459,991.0 | $65.2M | 0.05% | -213K | -12.8% | $44.69 | +5.4% |
| 106 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,480,717.0 | $64.8M | 0.05% | -1.2M | -44.4% | $43.77 | +11.4% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 707,829.0 | $64.8M | 0.05% | -464K | -39.6% | $91.48 | -1.9% |
| 108 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 545,250.0 | $64.2M | 0.05% | -1.9M | -77.6% | $117.73 | -6.5% |
| 109 | WAT | WATERS CORP | Healthcare | 171,186.0 | $62.6M | 0.05% | -96K | -35.8% | $365.79 | +10.6% |
| 110 | — | IQVIA HLDGS INC | — | 316,394.0 | $60.9M | 0.05% | -389K | -55.2% | $192.51 | — |
| 111 | INGR | INGREDION INC | Consumer Defensive | 603,001.0 | $57.1M | 0.05% | -24K | -3.8% | $94.74 | +13.0% |
| 112 | PFE | PFIZER INC | Healthcare | 2,318,237.0 | $55.5M | 0.04% | -2.5M | -51.5% | $23.95 | +16.0% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 202,569.0 | $54.6M | 0.04% | -183K | -47.5% | $269.36 | -0.1% |
| 114 | VLTO | VERALTO CORP | Industrials | 598,348.0 | $52.5M | 0.04% | -2.0M | -76.6% | $87.66 | +13.5% |
| 115 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 148,046.0 | $50.1M | 0.04% | -8K | -5.1% | $338.25 | +0.6% |
| 116 | NVT | NVENT ELEC PLC | Industrials | 286,460.0 | $48.0M | 0.04% | -65K | -18.5% | $167.60 | -7.9% |
| 117 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 126,819.0 | $48.0M | 0.04% | -172K | -57.6% | $378.17 | -17.1% |
| 118 | G | GENPACT LIMITED | Technology | 1,755,949.0 | $47.5M | 0.04% | -145K | -7.6% | $27.05 | +36.5% |
| 119 | BRO | BROWN & BROWN INC | Financial Services | 677,450.0 | $42.5M | 0.04% | -40K | -5.6% | $62.74 | +14.9% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 201,031.0 | $40.6M | 0.03% | -115K | -36.4% | $202.10 | +5.1% |
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%