Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNG | CHENIERE ENERGY INC | Energy | 151,195.0 | $43.9M | 0.04% | -12K | -7.3% | $290.31 | -9.4% |
| 282 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,112.0 | $42.7M | 0.04% | -11K | -20.9% | $991.56 | -2.9% |
| 283 | MDB | MONGODB INC | Technology | 177,624.0 | $42.7M | 0.04% | +160K | +924.3% | $240.13 | +32.5% |
| 284 | CVNA | CARVANA CO | Consumer Cyclical | 145,013.0 | $41.8M | 0.04% | +7K | +5.1% | $288.50 | -76.0% |
| 285 | CLX | CLOROX CO DEL | Consumer Defensive | 414,229.0 | $41.7M | 0.04% | -37K | -8.2% | $100.58 | -0.3% |
| 286 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 130,725.0 | $41.1M | 0.04% | +2K | +1.9% | $314.58 | +8.8% |
| 287 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 823,471.0 | $41.1M | 0.04% | +8K | +0.9% | $49.91 | -15.1% |
| 288 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 444,819.0 | $41.1M | 0.04% | +422K | +1832.1% | $92.29 | +9.1% |
| 289 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 141,619.0 | $40.9M | 0.04% | -199K | -58.4% | $289.12 | +30.0% |
| 290 | ROL | ROLLINS INC | Consumer Cyclical | 772,069.0 | $40.9M | 0.04% | -80K | -9.4% | $52.99 | -13.0% |
| 291 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 155,958.0 | $40.7M | 0.04% | -17K | -9.7% | $261.05 | +25.9% |
| 292 | HOOD | ROBINHOOD MKTS INC | Financial Services | 617,395.0 | $40.6M | 0.04% | -95K | -13.4% | $65.68 | +47.7% |
| 293 | PAYX | PAYCHEX INC | Industrials | 436,182.0 | $40.4M | 0.04% | -721K | -62.3% | $92.72 | +26.6% |
| 294 | NVT | NVENT ELEC PLC | Industrials | 351,588.0 | $40.4M | 0.04% | +53K | +17.9% | $114.81 | +27.7% |
| 295 | EA | ELECTRONIC ARTS INC | Communication Services | 196,289.0 | $39.8M | 0.04% | -32K | -13.9% | $202.74 | +3.1% |
| 296 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 558,270.0 | $39.6M | 0.04% | -322K | -36.6% | $71.02 | +39.4% |
| 297 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,077,605.0 | $39.1M | 0.04% | +308K | +40.1% | $36.25 | +33.1% |
| 298 | SBUX | STARBUCKS CORP | Consumer Cyclical | 444,575.0 | $39.0M | 0.04% | +10K | +2.3% | $87.63 | +24.3% |
| 299 | OXY | OCCIDENTAL PETE CORP | Energy | 578,123.0 | $38.9M | 0.04% | +57K | +10.9% | $67.28 | -18.2% |
| 300 | ACN | ACCENTURE PLC IRELAND | Technology | 196,602.0 | $38.7M | 0.04% | -272K | -58.0% | $197.07 | -25.7% |
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%