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 | CW | CURTISS WRIGHT CORP | Industrials | 32,706.0 | $24.4M | 0.02% | +17K | +112.3% | $746.61 | -15.0% |
| 342 | AMP | AMERIPRISE FINL INC | Financial Services | 52,515.0 | $24.0M | 0.02% | — | — | $457.62 | +21.4% |
| 343 | GM | GENERAL MTRS CO | Consumer Cyclical | 314,802.0 | $23.9M | 0.02% | -531K | -62.8% | $76.06 | +15.6% |
| 344 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 284,175.0 | $23.6M | 0.02% | -22K | -7.3% | $82.91 | +5.1% |
| 345 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 240,827.0 | $23.4M | 0.02% | -317K | -56.9% | $97.33 | -50.9% |
| 346 | MORN | MORNINGSTAR INC | Financial Services | 147,892.0 | $22.9M | 0.02% | +75K | +102.1% | $154.99 | +39.3% |
| 347 | OTIS | OTIS WORLDWIDE CORP | Industrials | 319,220.0 | $22.9M | 0.02% | +223K | +232.4% | $71.60 | -0.2% |
| 348 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 600,865.0 | $22.6M | 0.02% | +150K | +33.3% | $37.66 | +10.2% |
| 349 | OKTA | OKTA INC | Technology | 169,229.0 | $22.5M | 0.02% | +139K | +465.7% | $133.23 | +1.4% |
| 350 | PH | PARKER-HANNIFIN CORP | Industrials | 23,040.0 | $22.5M | 0.02% | +2K | +9.8% | $974.95 | +2.7% |
| 351 | AFRM | AFFIRM HLDGS INC | Technology | 273,694.0 | $22.3M | 0.02% | -8K | -3.0% | $81.41 | -5.4% |
| 352 | — | BLOCK INC | — | 293,191.0 | $22.2M | 0.02% | -48K | -14.1% | $75.69 | — |
| 353 | NDAQ | NASDAQ INC | Financial Services | 275,777.0 | $21.7M | 0.02% | +13K | +5.1% | $78.53 | +25.1% |
| 354 | POR | PORTLAND GEN ELEC CO | Utilities | 410,042.0 | $21.4M | 0.02% | -521K | -56.0% | $52.10 | -4.8% |
| 355 | FFIV | F5 INC | Technology | 50,528.0 | $21.3M | 0.02% | -900.0 | -1.8% | $420.70 | -8.6% |
| 356 | BZ | KANZHUN LIMITED | Industrials | 1,634,869.0 | $21.2M | 0.02% | +79K | +5.0% | $12.99 | +22.8% |
| 357 | AA | ALCOA CORP | Basic Materials | 390,209.0 | $20.7M | 0.02% | -5K | -1.3% | $52.94 | -2.1% |
| 358 | — | ICICI BANK LIMITED | — | 699,743.0 | $20.5M | 0.02% | +7K | +1.0% | $29.24 | — |
| 359 | CME | CME GROUP INC | Financial Services | 90,959.0 | $20.3M | 0.02% | +49K | +119.3% | $223.42 | +23.1% |
| 360 | SNX | TD SYNNEX CORPORATION | Technology | 75,477.0 | $20.3M | 0.02% | -271K | -78.2% | $268.70 | -6.9% |
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
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%