Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFRM | AFFIRM HLDGS INC | Technology | 273,694.0 | $22.3M | 0.02% | -8K | -3.0% | $81.41 | -7.8% |
| 142 | — | BLOCK INC | — | 293,191.0 | $22.2M | 0.02% | -48K | -14.1% | $75.69 | — |
| 143 | POR | PORTLAND GEN ELEC CO | Utilities | 410,042.0 | $21.4M | 0.02% | -521K | -56.0% | $52.10 | -3.7% |
| 144 | FFIV | F5 INC | Technology | 50,528.0 | $21.3M | 0.02% | -900.0 | -1.8% | $420.70 | -10.2% |
| 145 | AA | ALCOA CORP | Basic Materials | 390,209.0 | $20.7M | 0.02% | -5K | -1.3% | $52.94 | -4.5% |
| 146 | SNX | TD SYNNEX CORPORATION | Technology | 75,477.0 | $20.3M | 0.02% | -271K | -78.2% | $268.70 | -6.7% |
| 147 | NXT | NEXTPOWER INC | Technology | 150,876.0 | $17.3M | 0.01% | -4K | -2.8% | $114.74 | -23.4% |
| 148 | HAL | HALLIBURTON CO | Energy | 499,707.0 | $17.2M | 0.01% | -17K | -3.4% | $34.37 | +3.9% |
| 149 | KN | KNOWLES CORP | Technology | 402,740.0 | $17.0M | 0.01% | -21K | -4.9% | $42.11 | -19.2% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 163,054.0 | $16.9M | 0.01% | -282K | -63.3% | $103.38 | +0.6% |
| 151 | FTDR | FRONTDOOR INC | Consumer Cyclical | 221,043.0 | $16.8M | 0.01% | -8K | -3.6% | $75.96 | +7.9% |
| 152 | FULT | FULTON FINL CORP PA | Financial Services | 689,452.0 | $16.7M | 0.01% | -16K | -2.3% | $24.23 | -2.5% |
| 153 | PRLB | PROTO LABS INC | Industrials | 203,883.0 | $16.5M | 0.01% | -10K | -4.9% | $80.96 | -2.7% |
| 154 | YOU | CLEAR SECURE INC | Technology | 299,621.0 | $16.5M | 0.01% | -6K | -1.9% | $54.97 | -22.0% |
| 155 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 42,226.0 | $16.3M | 0.01% | -2K | -4.4% | $386.88 | -4.4% |
| 156 | HPQ | HP INC | Technology | 739,356.0 | $16.3M | 0.01% | -13K | -1.7% | $22.06 | +33.6% |
| 157 | ORI | OLD REP INTL CORP | Financial Services | 390,662.0 | $16.1M | 0.01% | -16K | -3.9% | $41.11 | +1.7% |
| 158 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 129,096.0 | $16.0M | 0.01% | -6K | -4.5% | $124.29 | -5.7% |
| 159 | COLB | COLUMBIA BKG SYS INC | Financial Services | 496,928.0 | $15.9M | 0.01% | -3K | -0.6% | $32.04 | -3.7% |
| 160 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 49,943.0 | $15.9M | 0.01% | -993.0 | -1.9% | $318.20 | -9.7% |
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%