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 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 42,226.0 | $16.3M | 0.01% | -2K | -4.4% | $386.88 | -2.9% |
| 382 | HPQ | HP INC | Technology | 739,356.0 | $16.3M | 0.01% | -13K | -1.7% | $22.06 | +34.7% |
| 383 | BLK | BLACKROCK INC | Financial Services | 16,756.0 | $16.1M | 0.01% | +2K | +11.1% | $963.65 | +20.0% |
| 384 | ORI | OLD REP INTL CORP | Financial Services | 390,662.0 | $16.1M | 0.01% | -16K | -3.9% | $41.11 | +1.1% |
| 385 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 129,096.0 | $16.0M | 0.01% | -6K | -4.5% | $124.29 | -6.1% |
| 386 | DDOG | DATADOG INC | Technology | 63,132.0 | $16.0M | 0.01% | +2K | +2.9% | $253.76 | -7.1% |
| 387 | COLB | COLUMBIA BKG SYS INC | Financial Services | 496,928.0 | $15.9M | 0.01% | -3K | -0.6% | $32.04 | -3.8% |
| 388 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 49,943.0 | $15.9M | 0.01% | -993.0 | -1.9% | $318.20 | -10.0% |
| 389 | — | PERIMETER SOLUTIONS INC | — | 463,483.0 | $15.7M | 0.01% | — | — | $33.83 | — |
| 390 | WSO | WATSCO INC | Industrials | 37,680.0 | $15.6M | 0.01% | -17K | -30.6% | $414.12 | -24.7% |
| 391 | WY | WEYERHAEUSER CO | Real Estate | 654,732.0 | $15.6M | 0.01% | +611K | +1412.1% | $23.79 | +2.7% |
| 392 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 224,073.0 | $15.5M | 0.01% | -2K | -1.0% | $69.31 | -1.7% |
| 393 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 73,243.0 | $15.5M | 0.01% | +7K | +11.0% | $211.66 | +15.5% |
| 394 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 327,503.0 | $15.5M | 0.01% | -4K | -1.3% | $47.25 | -9.4% |
| 395 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 68,482.0 | $15.5M | 0.01% | +12K | +22.0% | $225.70 | +30.8% |
| 396 | HSAI | HESAI GROUP | Consumer Cyclical | 847,481.0 | $15.4M | 0.01% | +251K | +42.1% | $18.19 | +5.0% |
| 397 | SMTC | SEMTECH CORP | Technology | 97,542.0 | $15.3M | 0.01% | -2K | -2.1% | $157.14 | -21.0% |
| 398 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,496.0 | $15.1M | 0.01% | +3K | +12.2% | $496.63 | +10.4% |
| 399 | — | OUTFRONT MEDIA INC | — | 462,220.0 | $15.0M | 0.01% | — | — | $32.55 | — |
| 400 | THC | TENET HEALTHCARE CORP | Healthcare | 81,193.0 | $15.0M | 0.01% | +8K | +11.1% | $185.30 | +51.5% |
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%