Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | YOU | CLEAR SECURE INC | Technology | 305,488.0 | $14.9M | 0.01% | -14K | -4.4% | $48.71 | +15.0% |
| 382 | GNRC | GENERAC HLDGS INC | Industrials | 77,603.0 | $14.6M | 0.01% | +33K | +74.6% | $188.60 | +14.0% |
| 383 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 37,783.0 | $14.6M | 0.01% | -2K | -4.7% | $387.19 | +64.9% |
| 384 | FFIV | F5 INC | Technology | 51,428.0 | $14.5M | 0.01% | -16K | -23.2% | $282.61 | +44.8% |
| 385 | QLYS | QUALYS INC | Technology | 168,031.0 | $14.5M | 0.01% | +42K | +33.7% | $86.09 | +85.2% |
| 386 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 194,121.0 | $14.4M | 0.01% | -11K | -5.2% | $74.31 | +32.3% |
| 387 | BLK | BLACKROCK INC | Financial Services | 15,078.0 | $14.3M | 0.01% | +471.0 | +3.2% | $945.64 | +13.4% |
| 388 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 135,240.0 | $14.2M | 0.01% | -7K | -4.7% | $104.97 | +20.1% |
| 389 | HPQ | HP INC | Technology | 752,244.0 | $14.1M | 0.01% | -260K | -25.7% | $18.76 | +32.4% |
| 390 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62,655.0 | $14.1M | 0.01% | -880.0 | -1.4% | $224.75 | +19.6% |
| 391 | HDB | HDFC BANK LTD | Financial Services | 580,930.0 | $14.0M | 0.01% | +5K | +0.8% | $24.18 | +9.1% |
| 392 | FULT | FULTON FINL CORP PA | Financial Services | 705,438.0 | $14.0M | 0.01% | -32K | -4.4% | $19.89 | +24.7% |
| 393 | COLB | COLUMBIA BKG SYS INC | Financial Services | 500,147.0 | $13.6M | 0.01% | -23K | -4.4% | $27.19 | +22.3% |
| 394 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 596,684.0 | $13.6M | 0.01% | -6.9M | -92.0% | $22.79 | +101.0% |
| 395 | ROST | ROSS STORES INC | Consumer Cyclical | 63,298.0 | $13.5M | 0.01% | +16K | +32.5% | $213.07 | +9.6% |
| 396 | THC | TENET HEALTHCARE CORP | Healthcare | 73,065.0 | $13.4M | 0.01% | +6K | +9.4% | $183.67 | +6.1% |
| 397 | CUBE | CUBESMART | Real Estate | 372,168.0 | $13.4M | 0.01% | -19K | -4.8% | $35.92 | +16.6% |
| 398 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 66,869.0 | $13.0M | 0.01% | -2K | -2.6% | $195.04 | +1.7% |
| 399 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 65,960.0 | $12.9M | 0.01% | +2K | +3.8% | $196.06 | +7.5% |
| 400 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 226,294.0 | $12.8M | 0.01% | -12K | -5.2% | $56.76 | +27.3% |
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
32.8%
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%