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 | — | FORTINET INC | — | 6,782,111.0 | $1.03B | 0.84% | -132K | -1.9% | $151.80 | — |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,016,899.0 | $992.6M | 0.81% | -611K | -23.2% | $492.13 | -7.4% |
| 23 | GEV | GE VERNOVA INC | Utilities | 818,878.0 | $928.2M | 0.76% | +186K | +29.4% | $1133.50 | -12.9% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 2,153,604.0 | $925.6M | 0.76% | -19K | -0.9% | $429.79 | +1.8% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,610,019.0 | $890.0M | 0.73% | +66K | +2.6% | $340.99 | -0.3% |
| 26 | WAB | WABTEC | Industrials | 3,093,207.0 | $835.5M | 0.68% | -463K | -13.0% | $270.12 | +8.2% |
| 27 | V | VISA INC | Financial Services | 2,419,503.0 | $828.5M | 0.68% | -43K | -1.7% | $342.44 | +6.7% |
| 28 | AMGN | AMGEN INC | Healthcare | 2,239,516.0 | $802.3M | 0.65% | -280K | -11.1% | $358.26 | +23.5% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,650,874.0 | $779.9M | 0.64% | -799K | -23.2% | $294.20 | -19.4% |
| 30 | MCK | MCKESSON CORP | Healthcare | 1,004,498.0 | $752.9M | 0.61% | +16K | +1.7% | $749.51 | +13.9% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 10,382,920.0 | $749.8M | 0.61% | +448K | +4.5% | $72.21 | +11.1% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 5,207,019.0 | $746.5M | 0.61% | -769K | -12.9% | $143.36 | +9.9% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 883,863.0 | $667.7M | 0.55% | +27K | +3.2% | $188.87 | +6.8% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 2,957,041.0 | $657.2M | 0.54% | -511K | -14.7% | $222.25 | +1.3% |
| 35 | EBAY | EBAY INC. | Consumer Cyclical | 5,945,915.0 | $654.9M | 0.53% | -707K | -10.6% | $110.15 | -6.8% |
| 36 | INTC | INTEL CORP | Technology | 4,764,682.0 | $654.2M | 0.53% | +3.7M | +327.6% | $137.30 | -32.4% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 5,152,239.0 | $647.9M | 0.53% | -108K | -2.1% | $125.76 | +17.4% |
| 38 | EQIX | EQUINIX INC | Real Estate | 598,929.0 | $628.9M | 0.51% | +55K | +10.1% | $1050.00 | +2.6% |
| 39 | EXC | EXELON CORP | Utilities | 13,226,544.0 | $618.5M | 0.50% | +2.9M | +28.6% | $46.77 | -3.1% |
| 40 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,235,953.0 | $607.9M | 0.50% | +261K | +26.8% | $491.81 | -11.9% |
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
37.4%
Industrials
11.5%
Healthcare
11.1%
Financial Services
10.8%
Communication Services
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.5%
Real Estate
1.9%