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 | NVT | NVENT ELEC PLC | Industrials | 286,460.0 | $48.0M | 0.04% | -65K | -18.5% | $167.60 | -9.3% |
| 282 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 126,819.0 | $48.0M | 0.04% | -172K | -57.6% | $378.17 | -15.6% |
| 283 | G | GENPACT LIMITED | Technology | 1,755,949.0 | $47.5M | 0.04% | -145K | -7.6% | $27.05 | +37.3% |
| 284 | BE | BLOOM ENERGY CORP | Industrials | 161,309.0 | $46.9M | 0.04% | +70K | +76.9% | $290.49 | -30.7% |
| 285 | CVNA | CARVANA CO | Consumer Cyclical | 733,124.0 | $46.0M | 0.04% | +588K | +405.6% | $62.80 | +11.3% |
| 286 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 300,663.0 | $44.4M | 0.04% | +291K | +3168.4% | $147.58 | +20.1% |
| 287 | DVN | DEVON ENERGY CORP NEW | Energy | 1,039,771.0 | $43.7M | 0.04% | +983K | +1744.3% | $42.02 | +16.9% |
| 288 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,246.0 | $43.5M | 0.04% | +9K | +9.5% | $417.04 | -6.5% |
| 289 | NU | NU HLDGS LTD | Financial Services | 3,273,859.0 | $42.9M | 0.04% | +1.4M | +70.7% | $13.11 | +11.2% |
| 290 | JBL | JABIL INC | Technology | 111,889.0 | $42.9M | 0.04% | +14K | +13.9% | $383.24 | -18.3% |
| 291 | BRO | BROWN & BROWN INC | Financial Services | 677,450.0 | $42.5M | 0.04% | -40K | -5.6% | $62.74 | +16.2% |
| 292 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 44,748.0 | $42.1M | 0.03% | +2K | +3.8% | $939.90 | +0.8% |
| 293 | VLO | VALERO ENERGY CORP | Energy | 160,704.0 | $42.0M | 0.03% | +70K | +78.0% | $261.43 | +33.4% |
| 294 | BAP | CREDICORP LTD | Financial Services | 106,428.0 | $41.8M | 0.03% | +82K | +330.2% | $392.37 | -3.4% |
| 295 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,370,481.0 | $41.5M | 0.03% | +483K | +54.5% | $30.29 | +0.4% |
| 296 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 936,527.0 | $41.2M | 0.03% | +340K | +57.0% | $44.00 | +21.5% |
| 297 | GRMN | GARMIN LTD | Technology | 175,862.0 | $41.2M | 0.03% | +77K | +77.4% | $234.12 | +25.9% |
| 298 | COF | CAPITAL ONE FINL CORP | Financial Services | 201,031.0 | $40.6M | 0.03% | -115K | -36.4% | $202.10 | +7.8% |
| 299 | NTAP | NETAPP INC | Technology | 260,346.0 | $40.2M | 0.03% | -81K | -23.8% | $154.22 | +24.7% |
| 300 | OXY | OCCIDENTAL PETE CORP | Energy | 807,333.0 | $39.9M | 0.03% | +229K | +39.6% | $49.39 | +24.1% |
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%