Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OC | OWENS CORNING NEW | Industrials | 1,126,860.0 | $118.1M | 0.11% | +784K | +228.3% | $104.78 | +38.0% |
| 182 | URI | UNITED RENTALS INC | Industrials | 163,260.0 | $116.8M | 0.11% | +9K | +5.5% | $715.23 | +46.4% |
| 183 | PODD | INSULET CORP | Healthcare | 557,290.0 | $115.7M | 0.11% | +6K | +1.1% | $207.59 | -20.8% |
| 184 | VMC | VULCAN MATLS CO | Basic Materials | 430,119.0 | $114.1M | 0.11% | -92K | -17.6% | $265.33 | +9.0% |
| 185 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 565,653.0 | $113.9M | 0.11% | -5K | -0.9% | $201.41 | +19.1% |
| 186 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 700,470.0 | $113.7M | 0.11% | +410K | +140.9% | $162.26 | -5.7% |
| 187 | DHI | D R HORTON INC | Consumer Cyclical | 850,264.0 | $113.4M | 0.11% | -389K | -31.4% | $133.38 | +15.8% |
| 188 | PINS | PINTEREST INC | Communication Services | 6,098,505.0 | $111.0M | 0.10% | +797K | +15.0% | $18.20 | +26.8% |
| 189 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,062,005.0 | $110.7M | 0.10% | — | — | $53.70 | +4.6% |
| 190 | T | AT&T INC | Communication Services | 3,836,387.0 | $109.8M | 0.10% | +32K | +0.8% | $28.61 | -23.2% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 2,304,467.0 | $109.6M | 0.10% | +188K | +8.9% | $47.56 | +29.3% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 3,791,182.0 | $107.8M | 0.10% | — | — | $28.45 | -15.3% |
| 193 | GL | GLOBE LIFE INC | Financial Services | 789,877.0 | $107.2M | 0.10% | -4K | -0.5% | $135.66 | +36.0% |
| 194 | LOW | LOWES COS INC | Consumer Cyclical | 444,936.0 | $103.8M | 0.10% | — | — | $233.24 | -7.3% |
| 195 | WDAY | WORKDAY INC | Technology | 804,728.0 | $103.7M | 0.10% | +15K | +1.9% | $128.91 | +10.0% |
| 196 | BLD | TOPBUILD COR | Industrials | 303,368.0 | $103.3M | 0.10% | +40K | +15.3% | $340.47 | +4.1% |
| 197 | HUBB | HUBBELL INC | Industrials | 212,672.0 | $102.1M | 0.10% | +6K | +3.0% | $479.89 | +0.4% |
| 198 | VRT | VERTIV HOLDINGS CO | Industrials | 421,986.0 | $101.4M | 0.10% | +94K | +28.6% | $240.31 | +26.7% |
| 199 | VEEV | VEEVA SYS INC | Healthcare | 573,415.0 | $100.1M | 0.09% | +7K | +1.2% | $174.65 | +10.9% |
| 200 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,400,208.0 | $99.7M | 0.09% | -314K | -18.3% | $71.19 | +9.0% |
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
32.8%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%