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 | AYI | ACUITY INC | Industrials | 39,702.0 | $14.8M | 0.01% | -3K | -7.4% | $372.15 | -7.8% |
| 402 | HDB | HDFC BANK LTD | Financial Services | 563,485.0 | $14.6M | 0.01% | -17K | -3.0% | $25.82 | -8.6% |
| 403 | PLD | PROLOGIS INC. | Real Estate | 106,185.0 | $14.5M | 0.01% | +9K | +9.8% | $136.40 | +4.0% |
| 404 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 342,026.0 | $14.4M | 0.01% | +110K | +47.6% | $42.18 | -6.9% |
| 405 | BK | BANK OF NY MELLON CORP | Financial Services | 98,839.0 | $14.3M | 0.01% | +24K | +32.3% | $145.10 | -2.2% |
| 406 | CUBE | CUBESMART | Real Estate | 351,272.0 | $14.0M | 0.01% | -21K | -5.6% | $39.84 | +2.6% |
| 407 | — | IRIDIUM COMMUNICATIONS INC | — | 260,001.0 | $13.9M | 0.01% | +4K | +1.6% | $53.51 | — |
| 408 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 210,416.0 | $13.9M | 0.01% | — | — | $66.06 | -7.6% |
| 409 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 67,168.0 | $13.8M | 0.01% | — | — | $205.54 | +7.8% |
| 410 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51,725.0 | $13.8M | 0.01% | +10K | +24.7% | $266.82 | +5.8% |
| 411 | PENG | PENGUIN SOLUTIONS INC | Technology | 191,448.0 | $13.4M | 0.01% | -7K | -3.4% | $70.22 | -25.1% |
| 412 | MAC | MACERICH CO | Real Estate | 525,638.0 | $13.4M | 0.01% | -24K | -4.4% | $25.49 | -4.4% |
| 413 | VCYT | VERACYTE INC | Healthcare | 229,027.0 | $13.4M | 0.01% | +1K | +0.6% | $58.41 | -27.6% |
| 414 | TFC | TRUIST FINL CORP | Financial Services | 264,476.0 | $13.3M | 0.01% | +17K | +6.8% | $50.10 | +0.6% |
| 415 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 44,484.0 | $13.2M | 0.01% | +2K | +3.8% | $296.28 | +3.0% |
| 416 | RMBS | RAMBUS INC DEL | Technology | 104,479.0 | $13.1M | 0.01% | -4K | -3.3% | $125.62 | -27.4% |
| 417 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 156,133.0 | $13.1M | 0.01% | +9K | +5.8% | $84.01 | -3.1% |
| 418 | HUBS | HUBSPOT INC | Technology | 71,325.0 | $13.0M | 0.01% | +47K | +190.6% | $181.79 | +32.0% |
| 419 | MMM | 3M CO | Industrials | 79,593.0 | $12.9M | 0.01% | +11K | +15.7% | $162.15 | +10.4% |
| 420 | SSNC | SS&C TECH HLDGS | Technology | 206,383.0 | $12.7M | 0.01% | -151K | -42.3% | $61.63 | +34.6% |
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%