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 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,788,310.0 | $38.0M | 0.04% | +488K | +37.5% | $21.25 | +11.3% |
| 302 | DOV | DOVER CORP | Industrials | 184,565.0 | $37.8M | 0.04% | +99K | +115.6% | $205.02 | -6.6% |
| 303 | UNP | UNION PAC CORP | Industrials | 157,048.0 | $37.5M | 0.04% | -1K | -0.8% | $238.79 | +19.2% |
| 304 | RPRX | ROYALTY PHARMA PLC | Healthcare | 788,022.0 | $37.3M | 0.04% | -25K | -3.0% | $47.36 | +27.9% |
| 305 | FCX | FREEPORT MCMORAN INC | Basic Materials | 624,578.0 | $35.5M | 0.03% | +537K | +610.3% | $56.85 | +34.1% |
| 306 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 599,375.0 | $35.1M | 0.03% | -16K | -2.6% | $58.54 | -16.8% |
| 307 | VRSK | VERISK ANALYTICS INC | Industrials | 183,601.0 | $34.6M | 0.03% | -3K | -1.7% | $188.39 | -5.5% |
| 308 | JLL | JONES LANG LASALLE INC | Real Estate | 115,681.0 | $34.5M | 0.03% | -60K | -34.2% | $298.08 | +16.1% |
| 309 | VTR | VENTAS INC | Real Estate | 422,394.0 | $34.4M | 0.03% | +5K | +1.1% | $81.52 | +9.6% |
| 310 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 175,424.0 | $34.4M | 0.03% | -323K | -64.8% | $196.05 | +7.7% |
| 311 | NTAP | NETAPP INC | Technology | 341,441.0 | $34.2M | 0.03% | +15K | +4.5% | $100.07 | +84.6% |
| 312 | BBY | BEST BUY INC | Consumer Cyclical | 528,599.0 | $33.8M | 0.03% | -6K | -1.1% | $64.00 | +37.5% |
| 313 | YUM | YUM BRANDS INC | Consumer Cyclical | 203,711.0 | $31.3M | 0.03% | -2K | -1.2% | $153.41 | -5.4% |
| 314 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68,580.0 | $30.9M | 0.03% | +5K | +8.3% | $450.49 | -21.6% |
| 315 | POOL | POOL CORP | Industrials | 150,845.0 | $30.4M | 0.03% | +2K | +1.3% | $201.53 | -11.7% |
| 316 | SPSC | SPS COMM INC | Technology | 537,906.0 | $30.0M | 0.03% | -679K | -55.8% | $55.69 | +40.5% |
| 317 | GGG | GRACO INC | Industrials | 357,573.0 | $29.8M | 0.03% | +15K | +4.5% | $83.28 | -8.2% |
| 318 | CF | CF INDUSTRIES HOLD | Basic Materials | 221,306.0 | $29.6M | 0.03% | +203K | +1117.8% | $133.96 | +3.1% |
| 319 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 164,453.0 | $28.6M | 0.03% | -343K | -67.6% | $173.68 | +1.8% |
| 320 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 102,629.0 | $28.5M | 0.03% | +61K | +144.7% | $277.36 | +19.3% |
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%