Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 210,436.0 | $12.8M | 0.01% | -11K | -4.9% | $60.75 | -6.3% |
| 402 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 44,187.0 | $12.6M | 0.01% | -2K | -4.8% | $285.67 | +24.7% |
| 403 | PLD | PROLOGIS INC. | Real Estate | 96,698.0 | $12.6M | 0.01% | +5K | +5.2% | $130.48 | +4.0% |
| 404 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 42,878.0 | $12.5M | 0.01% | +21K | +95.2% | $291.38 | +1.3% |
| 405 | AFRM | AFFIRM HLDGS INC | Technology | 282,114.0 | $12.4M | 0.01% | +255K | +927.0% | $43.86 | +55.4% |
| 406 | CME | CME GROUP INC | Financial Services | 41,485.0 | $12.3M | 0.01% | +5K | +15.2% | $297.33 | -7.6% |
| 407 | MORN | MORNINGSTAR INC | Financial Services | 73,169.0 | $12.3M | 0.01% | -3K | -4.4% | $167.71 | +18.1% |
| 408 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 147,602.0 | $12.1M | 0.01% | +757.0 | +0.5% | $82.20 | +24.6% |
| 409 | OSIS | OSI SYSTEMS INC | Technology | 45,750.0 | $12.1M | 0.01% | -2K | -4.8% | $263.93 | -25.2% |
| 410 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,171.0 | $12.0M | 0.01% | -420K | -93.9% | $443.14 | +17.6% |
| 411 | PRLB | PROTO LABS INC | Industrials | 214,381.0 | $12.0M | 0.01% | -10K | -4.5% | $55.94 | +44.6% |
| 412 | FDX | FEDEX CORP | Industrials | 34,249.0 | $11.8M | 0.01% | +1K | +4.1% | $344.98 | -10.4% |
| 413 | AYI | ACUITY INC | Industrials | 42,889.0 | $11.8M | 0.01% | -2K | -4.4% | $275.03 | +16.6% |
| 414 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 159,233.0 | $11.8M | 0.01% | -8K | -4.9% | $73.95 | -32.5% |
| 415 | — | OUTFRONT MEDIA INC | — | 460,855.0 | $11.8M | 0.01% | +51K | +12.4% | $25.50 | — |
| 416 | NVR | NVR INC | Consumer Cyclical | 1,800.0 | $11.7M | 0.01% | -3K | -59.0% | $6527.06 | -5.2% |
| 417 | FTDR | FRONTDOOR INC | Consumer Cyclical | 229,252.0 | $11.7M | 0.01% | -11K | -4.7% | $51.00 | +57.7% |
| 418 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 362,828.0 | $11.7M | 0.01% | -15K | -4.0% | $32.14 | -13.5% |
| 419 | BE | BLOOM ENERGY CORP | Industrials | 91,176.0 | $11.6M | 0.01% | +70K | +335.2% | $127.56 | +111.1% |
| 420 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,957.0 | $11.6M | 0.01% | +9K | +44.2% | $375.67 | +135.8% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%