Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PHM | PULTE GROUP INC | Consumer Cyclical | 689,235.0 | $79.6M | 0.07% | +116K | +20.3% | $115.51 | +11.7% |
| 222 | TMUS | T-MOBILE US INC | Communication Services | 376,823.0 | $79.2M | 0.07% | -1.7M | -81.5% | $210.22 | -8.3% |
| 223 | WAT | WATERS CORP | Healthcare | 266,828.0 | $78.9M | 0.07% | +253K | +1869.2% | $295.79 | +27.9% |
| 224 | UNM | UNUM GROUP | Financial Services | 1,080,371.0 | $78.6M | 0.07% | — | — | $72.75 | +23.1% |
| 225 | DAL | DELTA AIR LINES INC | Industrials | 1,210,880.0 | $77.8M | 0.07% | +1.1M | +1041.9% | $64.25 | +34.9% |
| 226 | EQT | EQT CORP | Energy | 1,202,970.0 | $77.7M | 0.07% | +462K | +62.5% | $64.55 | -23.5% |
| 227 | ORCL | ORACLE CORP | Technology | 530,360.0 | $75.2M | 0.07% | — | — | $141.78 | -12.4% |
| 228 | CVX | CHEVRON CORPORATION | Energy | 352,799.0 | $75.1M | 0.07% | -136K | -27.8% | $212.84 | -13.6% |
| 229 | ABNB | AIRBNB INC | Consumer Cyclical | 596,282.0 | $73.7M | 0.07% | +271K | +83.1% | $123.59 | +19.6% |
| 230 | LFUS | LITTELFUSE INC | Technology | 222,812.0 | $73.2M | 0.07% | -11K | -4.5% | $328.45 | +22.4% |
| 231 | AVB | AVALONBAY CMNTYS INC | Real Estate | 454,573.0 | $72.9M | 0.07% | +10K | +2.3% | $160.48 | +21.8% |
| 232 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 94,322.0 | $72.4M | 0.07% | -43K | -31.3% | $767.56 | -11.5% |
| 233 | TRV | TRAVELERS COMPANIES INC | Financial Services | 247,530.0 | $71.5M | 0.07% | -5K | -1.9% | $288.95 | +16.9% |
| 234 | MKSI | MKS INC. | Technology | 326,308.0 | $71.5M | 0.07% | -274K | -45.6% | $219.05 | +51.6% |
| 235 | PGR | PROGRESSIVE CORP | Financial Services | 361,786.0 | $71.4M | 0.07% | -774K | -68.1% | $197.40 | +4.3% |
| 236 | G | GENPACT LIMITED | Technology | 1,901,045.0 | $70.8M | 0.07% | — | — | $37.24 | -16.2% |
| 237 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 427,086.0 | $70.4M | 0.07% | +169K | +65.3% | $164.90 | +6.5% |
| 238 | ES | EVERSOURCE ENERGY | Utilities | 1,029,899.0 | $70.3M | 0.07% | -162K | -13.6% | $68.29 | +9.9% |
| 239 | INGR | INGREDION INC | Consumer Defensive | 626,917.0 | $70.1M | 0.07% | +26K | +4.4% | $111.89 | -8.6% |
| 240 | NRG | NRG ENERGY INC | Utilities | 487,595.0 | $69.2M | 0.07% | +291K | +147.8% | $142.00 | -6.5% |
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%