Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMP | AMERIPRISE FINL INC | Financial Services | 52,254.0 | $22.8M | 0.02% | +17K | +50.1% | $436.94 | +26.3% |
| 342 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 887,001.0 | $22.7M | 0.02% | +197K | +28.6% | $25.61 | +16.7% |
| 343 | GRMN | GARMIN LTD | Technology | 99,135.0 | $22.4M | 0.02% | +6K | +6.0% | $226.41 | +20.2% |
| 344 | NDAQ | NASDAQ INC | Financial Services | 262,491.0 | $22.0M | 0.02% | -2K | -0.6% | $83.90 | +12.3% |
| 345 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 67,746.0 | $21.9M | 0.02% | -1K | -1.5% | $323.12 | +2.6% |
| 346 | PTC | PTC INC | Technology | 157,369.0 | $21.9M | 0.02% | -112K | -41.6% | $139.04 | -7.3% |
| 347 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 62,016.0 | $21.8M | 0.02% | +57K | +1078.6% | $352.02 | -8.7% |
| 348 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,329,739.0 | $21.4M | 0.02% | +586K | +33.6% | $9.20 | -14.2% |
| 349 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 231,197.0 | $21.1M | 0.02% | +51K | +28.1% | $91.36 | -5.8% |
| 350 | BZ | KANZHUN LIMITED | Industrials | 1,556,357.0 | $20.8M | 0.02% | +227K | +17.1% | $13.36 | +20.3% |
| 351 | HAL | HALLIBURTON CO | Energy | 517,030.0 | $20.7M | 0.02% | -33K | -6.0% | $40.12 | -7.5% |
| 352 | WDFC | WD 40 CO | Basic Materials | 100,932.0 | $20.6M | 0.02% | NEW | — | $204.01 | -2.0% |
| 353 | CIEN | CIENA CORP | Technology | 54,362.0 | $20.3M | 0.02% | +41K | +321.6% | $373.73 | -9.6% |
| 354 | TXN | TEXAS INSTRS INC | Technology | 107,165.0 | $20.2M | 0.02% | +6K | +5.8% | $188.57 | +38.7% |
| 355 | — | BLOCK INC | — | 341,293.0 | $19.9M | 0.02% | +287K | +533.4% | $58.24 | — |
| 356 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 760,033.0 | $19.8M | 0.02% | +651K | +597.8% | $26.05 | +23.1% |
| 357 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 65,967.0 | $19.6M | 0.02% | -1K | -2.1% | $297.61 | +3.2% |
| 358 | WSO | WATSCO INC | Industrials | 54,275.0 | $19.3M | 0.02% | -3K | -4.5% | $355.00 | -12.7% |
| 359 | FN | FABRINET | Technology | 38,318.0 | $19.2M | 0.02% | -623.0 | -1.6% | $502.14 | -16.7% |
| 360 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 231,764.0 | $19.0M | 0.02% | -11K | -4.7% | $81.93 | +61.9% |
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%