Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SBUX | STARBUCKS CORP | Consumer Cyclical | 434,611.0 | $36.6M | 0.03% | NEW | — | $84.19 | +25.3% |
| 302 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 63,345.0 | $36.2M | 0.03% | NEW | — | $571.23 | -39.5% |
| 303 | MEDP | MEDPACE HLDGS INC | Healthcare | 63,784.0 | $35.9M | 0.03% | NEW | — | $563.30 | -4.5% |
| 304 | BBY | BEST BUY INC | Consumer Cyclical | 534,648.0 | $35.9M | 0.03% | NEW | — | $67.16 | +27.2% |
| 305 | NTAP | NETAPP INC | Technology | 326,871.0 | $35.2M | 0.03% | NEW | — | $107.62 | +52.3% |
| 306 | NU | NU HLDGS LTD | Financial Services | 2,076,336.0 | $34.9M | 0.03% | NEW | — | $16.80 | -19.1% |
| 307 | POOL | POOL CORP | Industrials | 148,898.0 | $34.2M | 0.03% | NEW | — | $229.75 | -12.4% |
| 308 | HSY | HERSHEY CO | Consumer Defensive | 185,314.0 | $33.9M | 0.03% | NEW | — | $183.15 | -6.4% |
| 309 | HR | HEALTHCARE RLTY TR | Real Estate | 1,989,491.0 | $33.8M | 0.03% | NEW | — | $17.00 | +25.4% |
| 310 | TROW | PRICE T ROWE GROUP INC | Financial Services | 325,029.0 | $33.4M | 0.03% | NEW | — | $102.69 | +14.3% |
| 311 | OMC | OMNICOM GROUP INC | Communication Services | 411,049.0 | $33.3M | 0.03% | NEW | — | $80.92 | +1.0% |
| 312 | VTR | VENTAS INC | Real Estate | 417,793.0 | $32.4M | 0.03% | NEW | — | $77.46 | +22.7% |
| 313 | NVR | NVR INC | Consumer Cyclical | 4,394.0 | $32.2M | 0.03% | NEW | — | $7324.00 | -11.4% |
| 314 | LUV | SOUTHWEST AIRLS CO | Industrials | 769,203.0 | $32.0M | 0.03% | NEW | — | $41.56 | +15.7% |
| 315 | INCY | INCYTE CORP | Healthcare | 322,223.0 | $31.9M | 0.03% | NEW | — | $98.92 | +18.5% |
| 316 | RPRX | ROYALTY PHARMA PLC | Healthcare | 812,663.0 | $31.6M | 0.03% | NEW | — | $38.89 | +49.6% |
| 317 | LNG | CHENIERE ENERGY INC | Energy | 163,108.0 | $31.5M | 0.03% | NEW | — | $193.09 | +36.0% |
| 318 | NRG | NRG ENERGY INC | Utilities | 196,798.0 | $31.4M | 0.03% | NEW | — | $159.67 | -19.1% |
| 319 | CPRT | COPART INC | Industrials | 798,087.0 | $31.4M | 0.03% | NEW | — | $39.28 | -29.7% |
| 320 | YUM | YUM BRANDS INC | Consumer Cyclical | 206,163.0 | $31.3M | 0.03% | NEW | — | $151.76 | +0.2% |
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
35.2%
Healthcare
12.0%
Financial Services
11.5%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.7%
Real Estate
1.7%