Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PYPL | PAYPAL HLDGS INC | Financial Services | 421,617.0 | $18.9M | 0.02% | -2.8M | -87.0% | $44.73 | +16.6% |
| 362 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39,050.0 | $18.8M | 0.02% | -51K | -56.9% | $481.24 | +25.9% |
| 363 | CMC | COMMERCIAL METALS CO | Basic Materials | 310,515.0 | $18.6M | 0.02% | +11K | +3.6% | $60.05 | +14.9% |
| 364 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 306,439.0 | $18.6M | 0.02% | -18K | -5.5% | $60.64 | +36.3% |
| 365 | WCN | WASTE CONNECTIONS INC | Industrials | 113,483.0 | $18.3M | 0.02% | -4K | -3.3% | $160.97 | +0.2% |
| 366 | PH | PARKER-HANNIFIN CORP | Industrials | 20,982.0 | $18.3M | 0.02% | -488.0 | -2.3% | $869.96 | +9.1% |
| 367 | JD | JD.COM INC | Consumer Cyclical | 629,282.0 | $18.2M | 0.02% | -14K | -2.2% | $28.97 | -6.8% |
| 368 | NXT | NEXTPOWER INC | Technology | 155,188.0 | $18.0M | 0.02% | -8K | -4.7% | $115.75 | -28.8% |
| 369 | PCG | PG&E CORP | Utilities | 1,024,984.0 | $17.8M | 0.02% | +791K | +337.7% | $17.37 | -18.3% |
| 370 | — | ICICI BANK LIMITED | — | 692,710.0 | $17.6M | 0.02% | +157K | +29.4% | $25.34 | — |
| 371 | INFY | INFOSYS LTD | Technology | 1,307,794.0 | $17.5M | 0.02% | -957K | -42.2% | $13.37 | -18.2% |
| 372 | PSTG | EVERPURE INC | — | 304,165.0 | $17.4M | 0.02% | +37K | +13.7% | $57.26 | — |
| 373 | FIX | COMFORT SYS USA INC | Industrials | 12,685.0 | $16.8M | 0.02% | +9K | +251.3% | $1323.77 | +22.0% |
| 374 | DXCM | DEXCOM INC | Healthcare | 266,786.0 | $16.6M | 0.01% | +12K | +4.9% | $62.22 | +34.8% |
| 375 | PCAR | PACCAR INC | Industrials | 142,522.0 | $16.2M | 0.01% | +20K | +16.4% | $113.74 | +7.2% |
| 376 | SNDK | SANDISK CORP | Technology | 26,797.0 | $16.1M | 0.01% | NEW | — | $600.61 | +193.7% |
| 377 | ORI | OLD REP INTL CORP | Financial Services | 406,414.0 | $16.1M | 0.01% | -20K | -4.6% | $39.55 | +3.2% |
| 378 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 450,767.0 | $15.8M | 0.01% | -258K | -36.4% | $35.15 | -1.5% |
| 379 | ONTO | ONTO INNOVATION INC | Technology | 78,470.0 | $15.5M | 0.01% | -4K | -5.0% | $197.22 | +41.2% |
| 380 | — | GRUPO CIBEST SA | — | 219,538.0 | $15.5M | 0.01% | +8K | +3.8% | $70.44 | — |
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%