Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STE | STERIS PLC | Healthcare | 53,080.0 | $11.6M | 0.01% | +1K | +2.9% | $218.93 | -0.5% |
| 422 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 331,925.0 | $11.4M | 0.01% | -19K | -5.5% | $34.32 | +31.3% |
| 423 | ARMK | ARAMARK | Industrials | 285,044.0 | $11.4M | 0.01% | -6K | -2.1% | $39.95 | +42.0% |
| 424 | HSAI | HESAI GROUP | Consumer Cyclical | 596,255.0 | $11.3M | 0.01% | NEW | — | $18.91 | -20.7% |
| 425 | GLW | CORNING INC | Technology | 85,679.0 | $11.2M | 0.01% | -150K | -63.7% | $130.91 | +18.1% |
| 426 | TFC | TRUIST FINL CORP | Financial Services | 247,762.0 | $11.2M | 0.01% | +118K | +90.8% | $45.11 | +16.4% |
| 427 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 38,021.0 | $11.2M | 0.01% | -2K | -4.1% | $293.26 | +10.2% |
| 428 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 70,812.0 | $11.1M | 0.01% | -372.0 | -0.5% | $157.00 | -11.1% |
| 429 | — | PERIMETER SOLUTIONS INC | — | 464,037.0 | $11.1M | 0.01% | -22K | -4.6% | $23.90 | — |
| 430 | CWEN | CLEARWAY ENERGY INC | Utilities | 281,383.0 | $11.0M | 0.01% | -14K | -4.8% | $39.04 | -14.4% |
| 431 | VRSN | VERISIGN INC | Technology | 44,351.0 | $11.0M | 0.01% | -11K | -20.4% | $247.57 | +11.2% |
| 432 | FIVE | FIVE BELOW INC | Consumer Cyclical | 48,055.0 | $10.8M | 0.01% | -2K | -3.7% | $224.05 | -9.6% |
| 433 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 404,905.0 | $10.6M | 0.01% | -9K | -2.1% | $26.24 | +13.8% |
| 434 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 205,932.0 | $10.6M | 0.01% | -10K | -4.6% | $51.39 | +1.1% |
| 435 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41,494.0 | $10.6M | 0.01% | -3K | -7.4% | $254.95 | +8.3% |
| 436 | KN | KNOWLES CORP | Technology | 423,333.0 | $10.5M | 0.01% | -23K | -5.1% | $24.92 | +41.4% |
| 437 | QRVO | QORVO INC | Technology | 137,276.0 | $10.4M | 0.01% | +4K | +3.0% | $75.95 | +12.6% |
| 438 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 37,988.0 | $10.4M | 0.01% | -2K | -4.5% | $272.89 | +35.5% |
| 439 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 105,807.0 | $10.4M | 0.01% | -247K | -70.0% | $97.93 | +0.2% |
| 440 | MANH | MANHATTAN ASSOCIATES INC | Technology | 78,483.0 | $10.3M | 0.01% | -26K | -25.2% | $130.67 | +24.9% |
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
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%