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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 460,423.0 | $135.6M | 0.11% | +398K | +642.4% | $294.49 | +16.1% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 491,103.0 | $135.3M | 0.11% | +394K | +404.9% | $275.45 | -14.4% |
| 183 | FAST | FASTENAL CO | Industrials | 2,818,479.0 | $135.1M | 0.11% | +115K | +4.2% | $47.94 | +6.9% |
| 184 | SYY | SYSCO CORP | Consumer Defensive | 1,545,993.0 | $129.1M | 0.10% | -415K | -21.1% | $83.48 | +0.7% |
| 185 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 941,652.0 | $128.6M | 0.10% | +48K | +5.4% | $136.61 | -0.7% |
| 186 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,035,628.0 | $127.8M | 0.10% | +965K | +1362.5% | $123.42 | +30.7% |
| 187 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,639,017.0 | $124.5M | 0.10% | +22K | +1.3% | $75.93 | +9.7% |
| 188 | VMC | VULCAN MATLS CO | Basic Materials | 411,004.0 | $123.5M | 0.10% | -19K | -4.4% | $300.44 | -8.1% |
| 189 | DAL | DELTA AIR LINES INC | Industrials | 1,281,329.0 | $121.2M | 0.10% | +70K | +5.8% | $94.61 | -12.9% |
| 190 | BDX | BECTON DICKINSON & CO | Healthcare | 789,490.0 | $119.0M | 0.10% | -1.6M | -67.6% | $150.73 | +27.4% |
| 191 | CNM | CORE & MAIN INC | Industrials | 2,488,658.0 | $118.7M | 0.10% | NEW | — | $47.69 | -5.9% |
| 192 | GL | GLOBE LIFE INC | Financial Services | 650,334.0 | $117.2M | 0.10% | -140K | -17.7% | $180.26 | -5.1% |
| 193 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,136,568.0 | $114.6M | 0.09% | +43K | +3.9% | $100.80 | +7.1% |
| 194 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 531,653.0 | $114.0M | 0.09% | -34K | -6.0% | $214.42 | +13.4% |
| 195 | HUBB | HUBBELL INC | Industrials | 218,494.0 | $113.7M | 0.09% | +6K | +2.7% | $520.43 | -9.7% |
| 196 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,610,440.0 | $110.9M | 0.09% | +1.3M | +96.3% | $42.50 | +18.5% |
| 197 | APP | APPLOVIN CORP | Technology | 221,017.0 | $110.0M | 0.09% | +1K | +0.7% | $497.90 | -38.6% |
| 198 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 812,172.0 | $109.3M | 0.09% | +112K | +15.9% | $134.59 | +35.4% |
| 199 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,450,120.0 | $108.3M | 0.09% | +1.1M | +284.1% | $74.71 | +1.9% |
| 200 | T | AT&T INC | Communication Services | 5,200,518.0 | $107.5M | 0.09% | +1.4M | +35.6% | $20.68 | +22.4% |
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
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%