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 | WAT | WATERS CORP | Healthcare | 171,186.0 | $62.6M | 0.05% | -96K | -35.8% | $365.79 | +12.3% |
| 262 | — | IQVIA HLDGS INC | — | 316,394.0 | $60.9M | 0.05% | -389K | -55.2% | $192.51 | — |
| 263 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 218,511.0 | $58.7M | 0.05% | +201K | +1129.3% | $268.82 | -14.2% |
| 264 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,432,350.0 | $58.5M | 0.05% | +208K | +17.0% | $40.81 | +21.3% |
| 265 | HLI | HOULIHAN LOKEY INC | Financial Services | 430,600.0 | $57.8M | 0.05% | +380K | +744.0% | $134.25 | -3.9% |
| 266 | INGR | INGREDION INC | Consumer Defensive | 603,001.0 | $57.1M | 0.05% | -24K | -3.8% | $94.74 | +12.8% |
| 267 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 124,967.0 | $55.8M | 0.04% | +19K | +17.5% | $446.35 | +16.8% |
| 268 | PFE | PFIZER INC | Healthcare | 2,318,237.0 | $55.5M | 0.04% | -2.5M | -51.5% | $23.95 | +17.2% |
| 269 | SE | SEA LTD | Consumer Cyclical | 603,889.0 | $55.0M | 0.04% | +27K | +4.7% | $91.12 | +29.0% |
| 270 | MCD | MCDONALDS CORP | Consumer Cyclical | 202,569.0 | $54.6M | 0.04% | -183K | -47.5% | $269.36 | +0.6% |
| 271 | HD | HOME DEPOT INC | Consumer Cyclical | 155,206.0 | $54.5M | 0.04% | +12K | +8.7% | $351.46 | -4.5% |
| 272 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 319,058.0 | $54.2M | 0.04% | +276K | +639.7% | $169.94 | -10.2% |
| 273 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 153,146.0 | $54.0M | 0.04% | +51K | +49.2% | $352.30 | -10.3% |
| 274 | DTE | DTE ENERGY CO | Utilities | 342,781.0 | $52.5M | 0.04% | +10K | +3.1% | $153.12 | -11.7% |
| 275 | VLTO | VERALTO CORP | Industrials | 598,348.0 | $52.5M | 0.04% | -2.0M | -76.6% | $87.66 | +12.7% |
| 276 | — | CARNIVAL CORP LTD | — | 1,820,804.0 | $51.8M | 0.04% | NEW | — | $28.45 | — |
| 277 | EA | ELECTRONIC ARTS INC | Communication Services | 247,532.0 | $50.8M | 0.04% | +51K | +26.1% | $205.39 | +2.1% |
| 278 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 148,046.0 | $50.1M | 0.04% | -8K | -5.1% | $338.25 | +1.0% |
| 279 | TXN | TEXAS INSTRS INC | Technology | 167,886.0 | $49.6M | 0.04% | +61K | +56.7% | $295.26 | -10.5% |
| 280 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 140,725.0 | $48.3M | 0.04% | +10K | +7.7% | $342.93 | +1.1% |
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%