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 | ROST | ROSS STORES INC | Consumer Cyclical | 150,121.0 | $31.6M | 0.03% | +87K | +137.2% | $210.45 | +13.6% |
| 322 | GGG | GRACO INC | Industrials | 410,545.0 | $30.9M | 0.03% | +53K | +14.8% | $75.24 | +7.2% |
| 323 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 201,580.0 | $30.7M | 0.03% | -30K | -13.0% | $152.44 | -24.1% |
| 324 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 326,592.0 | $29.9M | 0.02% | +95K | +41.3% | $91.61 | -2.7% |
| 325 | NTES | NETEASE COM INC | Technology | 229,040.0 | $29.5M | 0.02% | -25K | -10.0% | $128.97 | -0.6% |
| 326 | ONTO | ONTO INNOVATION INC | Technology | 77,184.0 | $29.5M | 0.02% | -1K | -1.6% | $381.99 | -23.2% |
| 327 | LNG | CHENIERE ENERGY INC | Energy | 121,343.0 | $29.4M | 0.02% | -30K | -19.7% | $241.89 | +14.7% |
| 328 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 175,952.0 | $29.1M | 0.02% | +11K | +7.0% | $165.39 | +16.1% |
| 329 | CNP | CENTERPOINT ENERGY INC | Utilities | 652,415.0 | $29.0M | 0.02% | +60K | +10.2% | $44.44 | -12.8% |
| 330 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 34,218.0 | $28.6M | 0.02% | -4K | -9.4% | $836.92 | -38.2% |
| 331 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 57,375.0 | $28.6M | 0.02% | +18K | +46.9% | $498.47 | +26.2% |
| 332 | ED | CONSOLIDATED EDISON INC | Utilities | 250,969.0 | $28.0M | 0.02% | -183K | -42.1% | $111.52 | -4.6% |
| 333 | CIEN | CIENA CORP | Technology | 57,582.0 | $27.7M | 0.02% | +3K | +5.9% | $481.25 | -17.8% |
| 334 | NTRS | NORTHERN TR CORP | Financial Services | 157,555.0 | $27.5M | 0.02% | -40K | -20.2% | $174.70 | +5.3% |
| 335 | ADSK | AUTODESK INC | Technology | 138,018.0 | $26.6M | 0.02% | +106K | +334.2% | $193.03 | +31.5% |
| 336 | ACN | ACCENTURE PLC IRELAND | Technology | 213,687.0 | $26.4M | 0.02% | +17K | +8.7% | $123.34 | +50.2% |
| 337 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65,615.0 | $26.3M | 0.02% | -3K | -4.3% | $401.30 | -5.6% |
| 338 | MEDP | MEDPACE HLDGS INC | Healthcare | 49,061.0 | $26.2M | 0.02% | -64K | -56.8% | $534.94 | +16.0% |
| 339 | GLW | CORNING INC | Technology | 97,209.0 | $25.6M | 0.02% | +12K | +13.5% | $263.60 | -43.2% |
| 340 | — | AMRIZE LTD | — | 473,430.0 | $25.1M | 0.02% | +23K | +5.2% | $52.98 | — |
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%