Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WSO | WATSCO INC | Industrials | 37,680.0 | $15.6M | 0.01% | -17K | -30.6% | $414.12 | -24.1% |
| 162 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 224,073.0 | $15.5M | 0.01% | -2K | -1.0% | $69.31 | -2.0% |
| 163 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 327,503.0 | $15.5M | 0.01% | -4K | -1.3% | $47.25 | -11.3% |
| 164 | SMTC | SEMTECH CORP | Technology | 97,542.0 | $15.3M | 0.01% | -2K | -2.1% | $157.14 | -20.5% |
| 165 | AYI | ACUITY INC | Industrials | 39,702.0 | $14.8M | 0.01% | -3K | -7.4% | $372.15 | -8.2% |
| 166 | HDB | HDFC BANK LTD | Financial Services | 563,485.0 | $14.6M | 0.01% | -17K | -3.0% | $25.82 | -9.6% |
| 167 | CUBE | CUBESMART | Real Estate | 351,272.0 | $14.0M | 0.01% | -21K | -5.6% | $39.84 | +3.4% |
| 168 | PENG | PENGUIN SOLUTIONS INC | Technology | 191,448.0 | $13.4M | 0.01% | -7K | -3.4% | $70.22 | -27.2% |
| 169 | MAC | MACERICH CO | Real Estate | 525,638.0 | $13.4M | 0.01% | -24K | -4.4% | $25.49 | -3.1% |
| 170 | RMBS | RAMBUS INC DEL | Technology | 104,479.0 | $13.1M | 0.01% | -4K | -3.3% | $125.62 | -26.6% |
| 171 | SSNC | SS&C TECH HLDGS | Technology | 206,383.0 | $12.7M | 0.01% | -151K | -42.3% | $61.63 | +33.2% |
| 172 | QRVO | QORVO INC | Technology | 133,312.0 | $12.5M | 0.01% | -4K | -2.9% | $93.73 | +2.8% |
| 173 | AZZ | AZZ INC | Industrials | 79,895.0 | $12.4M | 0.01% | -3K | -3.0% | $154.97 | -10.0% |
| 174 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 35,681.0 | $12.3M | 0.01% | -2K | -6.1% | $344.62 | +2.3% |
| 175 | BIDU | BAIDU INC | Communication Services | 107,870.0 | $12.3M | 0.01% | -104K | -49.0% | $113.67 | -19.1% |
| 176 | GNRC | GENERAC HLDGS INC | Industrials | 41,248.0 | $12.0M | 0.01% | -36K | -46.9% | $291.63 | -29.1% |
| 177 | INFY | INFOSYS LTD | Technology | 1,101,325.0 | $11.5M | 0.01% | -206K | -15.8% | $10.40 | +13.7% |
| 178 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 306,104.0 | $11.2M | 0.01% | -22K | -6.6% | $36.66 | +1.3% |
| 179 | DORM | DORMAN PRODS INC | Consumer Cyclical | 82,266.0 | $11.1M | 0.01% | -517.0 | -0.6% | $134.64 | -2.4% |
| 180 | VRSN | VERISIGN INC | Technology | 44,042.0 | $11.0M | 0.01% | -309.0 | -0.7% | $249.45 | +11.0% |
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%