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 | BBY | BEST BUY INC | Consumer Cyclical | 532,644.0 | $39.8M | 0.03% | +4K | +0.8% | $74.80 | +14.8% |
| 302 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 514,636.0 | $39.8M | 0.03% | +456K | +781.2% | $77.29 | +3.9% |
| 303 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 159,864.0 | $39.7M | 0.03% | -16K | -8.9% | $248.31 | -3.5% |
| 304 | FANG | DIAMONDBACK ENERGY INC | Energy | 220,483.0 | $39.5M | 0.03% | +200K | +964.0% | $179.24 | +17.6% |
| 305 | OMC | OMNICOM GROUP INC | Communication Services | 547,023.0 | $39.4M | 0.03% | +515K | +1587.9% | $72.00 | +21.6% |
| 306 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 397,377.0 | $39.3M | 0.03% | +357K | +876.0% | $98.94 | -7.3% |
| 307 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 828,628.0 | $39.3M | 0.03% | +229K | +38.2% | $47.37 | +8.3% |
| 308 | CLX | CLOROX CO DEL | Consumer Defensive | 412,037.0 | $38.8M | 0.03% | -2K | -0.5% | $94.11 | +13.4% |
| 309 | LITE | LUMENTUM HLDGS INC | Technology | 45,387.0 | $38.4M | 0.03% | +38K | +501.1% | $846.88 | +2.3% |
| 310 | ALB | ALBEMARLE CORP | Basic Materials | 280,287.0 | $37.5M | 0.03% | +33K | +13.4% | $133.89 | +7.0% |
| 311 | DOW | DOW HLDGS INC | Basic Materials | 1,360,497.0 | $37.3M | 0.03% | +162K | +13.5% | $27.40 | +18.1% |
| 312 | VTR | VENTAS INC | Real Estate | 404,444.0 | $36.0M | 0.03% | -18K | -4.2% | $89.04 | +4.5% |
| 313 | — | FTAI AVIATION LTD | — | 133,239.0 | $35.4M | 0.03% | +122K | +1079.6% | $265.89 | — |
| 314 | CF | CF INDUSTRIES HOLD | Basic Materials | 323,765.0 | $35.4M | 0.03% | +102K | +46.3% | $109.26 | +18.7% |
| 315 | FICO | FAIR ISAAC CORP | Technology | 30,034.0 | $35.3M | 0.03% | +7K | +29.7% | $1176.00 | -0.3% |
| 316 | JLL | JONES LANG LASALLE INC | Real Estate | 113,298.0 | $35.3M | 0.03% | -2K | -2.1% | $311.45 | +24.4% |
| 317 | DOV | DOVER CORP | Industrials | 153,443.0 | $34.6M | 0.03% | -31K | -16.9% | $225.67 | -10.5% |
| 318 | MPWR | MONOLITHIC PWR SYS INC | Technology | 25,276.0 | $34.4M | 0.03% | +20K | +397.5% | $1362.27 | -3.4% |
| 319 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 357,496.0 | $34.4M | 0.03% | -87K | -19.6% | $96.29 | +2.6% |
| 320 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 816,183.0 | $34.3M | 0.03% | -7K | -0.9% | $42.00 | +17.0% |
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%