Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MZTI | MARZETTI COMPANY | Consumer Defensive | 200,410.0 | $28.1M | 0.03% | NEW | — | $140.29 | -23.6% |
| 322 | AIG | AMERICAN INTL GROUP INC | Financial Services | 377,563.0 | $28.0M | 0.03% | +241K | +177.5% | $74.22 | +8.5% |
| 323 | NTES | NETEASE COM INC | Technology | 254,445.0 | $27.8M | 0.03% | -15K | -5.5% | $109.40 | +20.0% |
| 324 | NTRS | NORTHERN TR CORP | Financial Services | 197,532.0 | $27.0M | 0.03% | +177K | +884.9% | $136.88 | +34.9% |
| 325 | NU | NU HLDGS LTD | Financial Services | 1,918,202.0 | $26.6M | 0.03% | -158K | -7.6% | $13.88 | -2.1% |
| 326 | CPRT | COPART INC | Industrials | 807,314.0 | $26.3M | 0.03% | +9K | +1.2% | $32.56 | -15.2% |
| 327 | AA | ALCOA CORP | Basic Materials | 395,175.0 | $26.2M | 0.02% | -13K | -3.3% | $66.29 | -33.7% |
| 328 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 95,218.0 | $25.3M | 0.02% | +4K | +4.1% | $265.97 | +60.2% |
| 329 | CNP | CENTERPOINT ENERGY INC | Utilities | 592,183.0 | $25.3M | 0.02% | +69K | +13.3% | $42.74 | +0.9% |
| 330 | JBL | JABIL INC | Technology | 98,213.0 | $25.1M | 0.02% | -30K | -23.5% | $255.92 | +17.6% |
| 331 | ZD | ZIFF DAVIS INC | Communication Services | 595,017.0 | $24.7M | 0.02% | -171K | -22.4% | $41.59 | +29.8% |
| 332 | — | AMRIZE LTD | — | 450,151.0 | $24.4M | 0.02% | -36K | -7.4% | $54.18 | — |
| 333 | FICO | FAIR ISAAC CORP | Technology | 23,164.0 | $24.2M | 0.02% | -3K | -13.1% | $1043.71 | +20.4% |
| 334 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 457,457.0 | $24.0M | 0.02% | -477K | -51.1% | $52.53 | -13.6% |
| 335 | SSNC | SS&C TECH HLDGS | Technology | 357,707.0 | $23.9M | 0.02% | +25K | +7.5% | $66.93 | +3.9% |
| 336 | HR | HEALTHCARE RLTY TR | Real Estate | 1,415,099.0 | $23.9M | 0.02% | -574K | -28.9% | $16.86 | +26.5% |
| 337 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 750,041.0 | $23.6M | 0.02% | -9K | -1.1% | $31.51 | +9.3% |
| 338 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 97,257.0 | $23.1M | 0.02% | +4K | +4.5% | $237.62 | -10.5% |
| 339 | VLO | VALERO ENERGY CORP | Energy | 90,285.0 | $22.9M | 0.02% | -2K | -2.2% | $254.00 | +21.9% |
| 340 | BIDU | BAIDU INC | Communication Services | 211,469.0 | $22.9M | 0.02% | -82K | -27.9% | $108.30 | -1.0% |
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
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%