Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 437,718.0 | $75.3M | 0.06% | +11K | +2.5% | $172.08 | +25.5% |
| 242 | ZM | ZOOM COMMUNICATIONS INC | Technology | 861,013.0 | $73.7M | 0.06% | — | — | $85.60 | +25.5% |
| 243 | CVX | CHEVRON CORPORATION | Energy | 423,910.0 | $71.0M | 0.06% | +71K | +20.2% | $167.56 | +22.5% |
| 244 | TEAM | ATLASSIAN CORPORATION | Technology | 907,722.0 | $69.9M | 0.06% | +90K | +11.0% | $77.02 | +123.1% |
| 245 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 914,011.0 | $69.8M | 0.06% | -486K | -34.7% | $76.41 | +10.3% |
| 246 | CB | CHUBB LIMITED | Financial Services | 200,656.0 | $69.0M | 0.06% | -51K | -20.3% | $343.74 | -0.8% |
| 247 | MDB | MONGODB INC | Technology | 205,591.0 | $68.7M | 0.06% | +28K | +15.8% | $334.32 | +28.9% |
| 248 | TER | TERADYNE INC | Technology | 142,019.0 | $68.2M | 0.06% | -41K | -22.5% | $480.30 | -21.8% |
| 249 | DUK | DUKE ENERGY CORP NEW | Utilities | 531,966.0 | $67.8M | 0.06% | +23K | +4.5% | $127.45 | -6.0% |
| 250 | SPXC | SPX TECHNOLOGIES INC | Industrials | 276,842.0 | $67.4M | 0.06% | -16K | -5.6% | $243.45 | -14.9% |
| 251 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 68,907.0 | $66.8M | 0.05% | +38K | +122.6% | $969.22 | -12.3% |
| 252 | EQT | EQT CORP | Energy | 1,257,658.0 | $66.7M | 0.05% | +55K | +4.5% | $53.05 | +1.3% |
| 253 | ABT | ABBOTT LABORATORIES | Healthcare | 714,759.0 | $65.3M | 0.05% | +99K | +16.0% | $91.35 | +27.7% |
| 254 | ABM | ABM INDS INC | Industrials | 1,459,991.0 | $65.2M | 0.05% | -213K | -12.8% | $44.69 | +4.7% |
| 255 | MSI | MOTOROLA SOLUTIONS INC | Technology | 156,745.0 | $65.0M | 0.05% | +8K | +5.2% | $414.90 | +15.8% |
| 256 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,480,717.0 | $64.8M | 0.05% | -1.2M | -44.4% | $43.77 | +11.7% |
| 257 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 707,829.0 | $64.8M | 0.05% | -464K | -39.6% | $91.48 | -0.4% |
| 258 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 545,250.0 | $64.2M | 0.05% | -1.9M | -77.6% | $117.73 | -6.2% |
| 259 | HOOD | ROBINHOOD MKTS INC | Financial Services | 629,188.0 | $63.2M | 0.05% | +12K | +1.9% | $100.42 | +7.7% |
| 260 | PRI | PRIMERICA INC | Financial Services | 219,344.0 | $62.9M | 0.05% | +3K | +1.3% | $286.73 | +3.2% |
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%