Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,123,007.0 | $107.3M | 0.09% | -49K | -4.2% | $95.58 | +24.8% |
| 202 | — | ENTERGY CORP NEW | — | 922,640.0 | $106.5M | 0.09% | +62K | +7.2% | $115.44 | — |
| 203 | MDT | MEDTRONIC PLC | Healthcare | 1,314,949.0 | $104.2M | 0.09% | +363K | +38.2% | $79.22 | +17.8% |
| 204 | MKSI | MKS INC. | Technology | 232,107.0 | $102.5M | 0.08% | -94K | -28.9% | $441.76 | -36.8% |
| 205 | LOW | LOWES COS INC | Consumer Cyclical | 465,680.0 | $101.9M | 0.08% | +21K | +4.7% | $218.74 | -1.2% |
| 206 | IOT | SAMSARA INC | Technology | 3,183,452.0 | $101.3M | 0.08% | +298K | +10.3% | $31.84 | +25.5% |
| 207 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,801,709.0 | $101.2M | 0.08% | -260K | -12.6% | $56.16 | +5.9% |
| 208 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 216,210.0 | $100.7M | 0.08% | +25K | +12.8% | $465.80 | -10.1% |
| 209 | QCOM | QUALCOMM INC | Technology | 523,970.0 | $98.4M | 0.08% | -415K | -44.2% | $187.73 | -14.4% |
| 210 | WDAY | WORKDAY INC | Technology | 813,848.0 | $97.8M | 0.08% | +9K | +1.1% | $120.19 | +66.4% |
| 211 | TRGP | TARGA RES CORP | Energy | 350,618.0 | $96.3M | 0.08% | +15K | +4.4% | $274.53 | +8.9% |
| 212 | FISV | FISERV INC | Technology | 2,020,472.0 | $96.0M | 0.08% | -259K | -11.4% | $47.49 | +10.7% |
| 213 | CBRE | CBRE GROUP INC | Real Estate | 710,650.0 | $95.8M | 0.08% | +189K | +36.3% | $134.81 | +12.8% |
| 214 | PODD | INSULET CORP | Healthcare | 618,174.0 | $95.2M | 0.08% | +61K | +10.9% | $153.98 | -3.8% |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,503,738.0 | $95.1M | 0.08% | +102K | +7.3% | $63.23 | +18.3% |
| 216 | PHM | PULTE GROUP INC | Consumer Cyclical | 686,517.0 | $94.6M | 0.08% | — | — | $137.76 | -6.4% |
| 217 | DHI | D R HORTON INC | Consumer Cyclical | 574,263.0 | $94.2M | 0.08% | -276K | -32.5% | $164.01 | -9.5% |
| 218 | GRAB | GRAB HOLDINGS LIMITED | Technology | 24,711,445.0 | $93.0M | 0.08% | +414K | +1.7% | $3.77 | -7.6% |
| 219 | DASH | DOORDASH INC | Communication Services | 494,374.0 | $92.0M | 0.07% | -1.4M | -74.1% | $186.07 | +20.1% |
| 220 | DOX | AMDOCS LTD | Technology | 1,803,555.0 | $91.6M | 0.07% | -298K | -14.2% | $50.81 | +20.8% |
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%