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 | PCAR | PACCAR INC | Industrials | 165,256.0 | $19.9M | 0.02% | +23K | +15.9% | $120.56 | +8.7% |
| 362 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,372,741.0 | $19.8M | 0.02% | +43K | +1.9% | $8.37 | +5.2% |
| 363 | CNC | CENTENE CORP DEL | Healthcare | 309,169.0 | $19.8M | 0.02% | +254K | +460.8% | $64.05 | +1.5% |
| 364 | DXCM | DEXCOM INC | Healthcare | 288,480.0 | $19.7M | 0.02% | +22K | +8.1% | $68.20 | +35.4% |
| 365 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 422,559.0 | $18.8M | 0.01% | NEW | — | $44.45 | -17.9% |
| 366 | — | GRUPO CIBEST SA | — | 232,882.0 | $18.3M | 0.01% | +13K | +6.1% | $78.75 | — |
| 367 | PCG | PG&E CORP | Utilities | 1,021,302.0 | $17.4M | 0.01% | — | — | $17.00 | +3.5% |
| 368 | NXT | NEXTPOWER INC | Technology | 150,876.0 | $17.3M | 0.01% | -4K | -2.8% | $114.74 | -24.9% |
| 369 | AVY | AVERY DENNISON CORP | Industrials | 106,135.0 | $17.2M | 0.01% | +73K | +217.0% | $161.82 | +13.5% |
| 370 | HAL | HALLIBURTON CO | Energy | 499,707.0 | $17.2M | 0.01% | -17K | -3.4% | $34.37 | +2.8% |
| 371 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 27,536.0 | $17.0M | 0.01% | +1K | +4.6% | $617.09 | -20.2% |
| 372 | KN | KNOWLES CORP | Technology | 402,740.0 | $17.0M | 0.01% | -21K | -4.9% | $42.11 | -20.9% |
| 373 | VMI | VALMONT INDS INC | Industrials | 29,361.0 | $16.9M | 0.01% | +4K | +17.3% | $575.99 | -15.7% |
| 374 | JD | JD.COM INC | Consumer Cyclical | 664,675.0 | $16.9M | 0.01% | +35K | +5.6% | $25.39 | +15.7% |
| 375 | SBUX | STARBUCKS CORP | Consumer Cyclical | 163,054.0 | $16.9M | 0.01% | -282K | -63.3% | $103.38 | +3.6% |
| 376 | FTDR | FRONTDOOR INC | Consumer Cyclical | 221,043.0 | $16.8M | 0.01% | -8K | -3.6% | $75.96 | +8.7% |
| 377 | FULT | FULTON FINL CORP PA | Financial Services | 689,452.0 | $16.7M | 0.01% | -16K | -2.3% | $24.23 | -2.4% |
| 378 | AES | AES CORP | Utilities | 1,132,451.0 | $16.6M | 0.01% | NEW | — | $14.63 | +0.9% |
| 379 | PRLB | PROTO LABS INC | Industrials | 203,883.0 | $16.5M | 0.01% | -10K | -4.9% | $80.96 | -1.7% |
| 380 | YOU | CLEAR SECURE INC | Technology | 299,621.0 | $16.5M | 0.01% | -6K | -1.9% | $54.97 | -21.2% |
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%