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 | TOST | TOAST INC | Technology | 3,294,166.0 | $91.4M | 0.07% | +1.1M | +48.5% | $27.75 | +32.1% |
| 222 | ABNB | AIRBNB INC | Consumer Cyclical | 600,950.0 | $87.7M | 0.07% | +5K | +0.8% | $145.94 | +28.3% |
| 223 | KMI | KINDER MORGAN INC DEL | Energy | 2,697,186.0 | $87.5M | 0.07% | -99K | -3.5% | $32.45 | -4.5% |
| 224 | DVA | DAVITA INC | Healthcare | 395,687.0 | $87.4M | 0.07% | +11K | +2.9% | $220.95 | -21.3% |
| 225 | PRIM | PRIMORIS SVCS CORP | Industrials | 887,332.0 | $86.2M | 0.07% | +831K | +1481.6% | $97.14 | -20.5% |
| 226 | UNM | UNUM GROUP | Financial Services | 951,044.0 | $85.9M | 0.07% | -129K | -12.0% | $90.27 | -2.8% |
| 227 | TMUS | T-MOBILE US INC | Communication Services | 511,755.0 | $85.3M | 0.07% | +135K | +35.8% | $166.59 | +9.9% |
| 228 | ORCL | ORACLE CORP | Technology | 575,578.0 | $83.4M | 0.07% | +45K | +8.5% | $144.92 | +1.1% |
| 229 | CPRT | COPART INC | Industrials | 2,941,216.0 | $82.9M | 0.07% | +2.1M | +264.3% | $28.17 | +20.0% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 202,574.0 | $82.8M | 0.07% | -193K | -48.8% | $408.57 | +5.6% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 371,391.0 | $82.7M | 0.07% | -784K | -67.9% | $222.79 | +26.0% |
| 232 | ARM | ARM HOLDINGS PLC | Technology | 234,772.0 | $82.7M | 0.07% | NEW | — | $352.26 | -30.9% |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 3,364,019.0 | $82.0M | 0.07% | -427K | -11.3% | $24.39 | +10.1% |
| 234 | FIX | COMFORT SYS USA INC | Industrials | 41,406.0 | $81.9M | 0.07% | +29K | +226.4% | $1978.10 | -16.3% |
| 235 | LFUS | LITTELFUSE INC | Technology | 179,288.0 | $81.8M | 0.07% | -44K | -19.5% | $456.42 | -9.7% |
| 236 | NRG | NRG ENERGY INC | Utilities | 545,009.0 | $81.4M | 0.07% | +57K | +11.8% | $149.41 | -24.3% |
| 237 | OKE | ONEOK INC NEW | Energy | 910,099.0 | $81.1M | 0.07% | +40K | +4.6% | $89.16 | +4.7% |
| 238 | PGR | PROGRESSIVE CORP | Financial Services | 359,988.0 | $79.4M | 0.07% | — | — | $220.43 | -0.5% |
| 239 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,363,669.0 | $76.9M | 0.06% | +37K | +2.8% | $56.42 | -2.8% |
| 240 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 414,319.0 | $75.8M | 0.06% | +48K | +13.0% | $183.06 | -22.6% |
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%