Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 8,177,992.0 | $899.2M | 0.84% | +192K | +2.4% | $109.95 | +14.0% |
| 22 | AMGN | AMGEN INC | Healthcare | 2,519,147.0 | $876.3M | 0.82% | -82K | -3.1% | $347.84 | -3.4% |
| 23 | WAB | WABTEC | Industrials | 3,555,877.0 | $863.9M | 0.81% | +487K | +15.8% | $242.95 | +7.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,302,573.0 | $857.1M | 0.80% | -60K | -1.4% | $199.21 | +148.8% |
| 25 | MCK | MCKESSON CORP | Healthcare | 988,046.0 | $841.9M | 0.79% | -84K | -7.8% | $852.04 | -11.2% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 3,467,788.0 | $793.7M | 0.74% | -63K | -1.8% | $228.89 | -5.9% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,543,962.0 | $759.1M | 0.71% | +70K | +2.8% | $298.38 | +4.7% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 5,976,070.0 | $758.4M | 0.71% | -201K | -3.3% | $126.90 | +10.1% |
| 29 | V | VISA INC | Financial Services | 2,462,321.0 | $732.3M | 0.68% | -281K | -10.2% | $297.39 | +10.2% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 5,260,363.0 | $726.6M | 0.68% | +122K | +2.4% | $138.13 | -3.2% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 7,461,725.0 | $682.6M | 0.64% | +1.7M | +29.5% | $91.48 | -4.2% |
| 32 | ZTS | ZOETIS INC | Healthcare | 5,865,111.0 | $679.8M | 0.63% | +932K | +18.9% | $115.90 | -30.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,043,289.0 | $675.0M | 0.63% | -199K | -8.9% | $330.34 | +35.7% |
| 34 | HCA | HCA HEALTHCARE INC | Healthcare | 1,447,549.0 | $670.9M | 0.63% | +363K | +33.5% | $463.46 | -15.4% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,958,105.0 | $631.8M | 0.59% | +327K | +20.0% | $322.66 | +187.7% |
| 36 | EBAY | EBAY INC. | Consumer Cyclical | 6,652,707.0 | $597.0M | 0.56% | -363K | -5.2% | $89.74 | +23.0% |
| 37 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,427,559.0 | $591.6M | 0.55% | +38K | +0.9% | $133.61 | -1.4% |
| 38 | — | FORTINET INC | — | 6,913,716.0 | $554.1M | 0.52% | — | — | $80.14 | — |
| 39 | NEM | NEWMONT CORP | Basic Materials | 5,165,621.0 | $546.8M | 0.51% | +381K | +8.0% | $105.86 | +1.3% |
| 40 | GEV | GE VERNOVA INC | Utilities | 632,877.0 | $534.1M | 0.50% | +38K | +6.4% | $844.00 | +22.3% |
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
32.9%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%