Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TEAM | ATLASSIAN CORPORATION | Technology | 817,831.0 | $55.0M | 0.05% | -29K | -3.4% | $67.25 | +162.3% |
| 262 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,203,681.0 | $55.0M | 0.05% | +77K | +3.6% | $24.95 | -7.0% |
| 263 | SNX | TD SYNNEX CORPORATION | Technology | 346,260.0 | $54.9M | 0.05% | -158K | -31.3% | $158.60 | +63.1% |
| 264 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 106,333.0 | $54.9M | 0.05% | +68K | +176.8% | $516.42 | +6.4% |
| 265 | PRI | PRIMERICA INC | Financial Services | 216,463.0 | $53.1M | 0.05% | — | — | $245.13 | +18.4% |
| 266 | MEDP | MEDPACE HLDGS INC | Healthcare | 113,462.0 | $52.8M | 0.05% | +50K | +77.9% | $465.18 | +27.0% |
| 267 | TER | TERADYNE INC | Technology | 183,311.0 | $51.6M | 0.05% | +58K | +46.3% | $281.72 | +32.1% |
| 268 | DOW | DOW HLDGS INC | Basic Materials | 1,198,621.0 | $51.0M | 0.05% | +1.1M | +1553.8% | $42.58 | -30.6% |
| 269 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 736,556.0 | $50.5M | 0.05% | -157K | -17.6% | $68.58 | +48.3% |
| 270 | ACM | AECOM | Industrials | 593,862.0 | $49.8M | 0.05% | -41K | -6.5% | $83.92 | -21.3% |
| 271 | POR | PORTLAND GEN ELEC CO | Utilities | 931,520.0 | $48.8M | 0.05% | -312K | -25.1% | $52.39 | -5.6% |
| 272 | ED | CONSOLIDATED EDISON INC | Utilities | 433,562.0 | $48.5M | 0.04% | +412K | +1939.1% | $111.88 | -3.2% |
| 273 | DTE | DTE ENERGY CO | Utilities | 332,436.0 | $48.1M | 0.04% | +30K | +10.0% | $144.62 | -5.1% |
| 274 | INTC | INTEL CORP | Technology | 1,114,266.0 | $47.2M | 0.04% | -1.7M | -60.0% | $42.36 | +146.6% |
| 275 | SE | SEA LTD | Consumer Cyclical | 577,020.0 | $46.5M | 0.04% | -5K | -0.9% | $80.50 | +40.8% |
| 276 | BRO | BROWN & BROWN INC | Financial Services | 717,365.0 | $46.3M | 0.04% | -29K | -3.8% | $64.59 | +5.6% |
| 277 | HD | HOME DEPOT INC | Consumer Cyclical | 142,764.0 | $46.3M | 0.04% | -152K | -51.6% | $324.00 | -3.2% |
| 278 | HSY | HERSHEY CO | Consumer Defensive | 218,230.0 | $45.9M | 0.04% | +33K | +17.8% | $210.15 | -17.5% |
| 279 | ALB | ALBEMARLE CORP | Basic Materials | 247,089.0 | $44.4M | 0.04% | +204K | +470.1% | $179.85 | -28.0% |
| 280 | AXON | AXON ENTERPRISE INC | Industrials | 105,830.0 | $44.1M | 0.04% | +94K | +810.4% | $416.52 | +21.3% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%