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 | NVR | NVR INC | Consumer Cyclical | 1,842.0 | $12.6M | 0.01% | +42.0 | +2.3% | $6850.02 | -7.2% |
| 422 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 38,861.0 | $12.6M | 0.01% | +840.0 | +2.2% | $323.64 | -0.1% |
| 423 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 359,054.0 | $12.6M | 0.01% | +182K | +102.7% | $35.01 | +15.8% |
| 424 | QRVO | QORVO INC | Technology | 133,312.0 | $12.5M | 0.01% | -4K | -2.9% | $93.73 | +2.0% |
| 425 | AZZ | AZZ INC | Industrials | 79,895.0 | $12.4M | 0.01% | -3K | -3.0% | $154.97 | -8.8% |
| 426 | FDX | FEDEX CORP | Industrials | 39,724.0 | $12.4M | 0.01% | +5K | +16.0% | $311.31 | +4.4% |
| 427 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 35,681.0 | $12.3M | 0.01% | -2K | -6.1% | $344.62 | +3.4% |
| 428 | BIDU | BAIDU INC | Communication Services | 107,870.0 | $12.3M | 0.01% | -104K | -49.0% | $113.67 | -18.0% |
| 429 | ASH | ASHLAND INC | Basic Materials | 185,495.0 | $12.1M | 0.01% | +25K | +15.9% | $65.03 | +11.7% |
| 430 | GNRC | GENERAC HLDGS INC | Industrials | 41,248.0 | $12.0M | 0.01% | -36K | -46.9% | $291.63 | -29.4% |
| 431 | SYNA | SYNAPTICS INC | Technology | 97,036.0 | $11.8M | 0.01% | +622.0 | +0.7% | $121.85 | -19.9% |
| 432 | IDXX | IDEXX LABS INC | Healthcare | 22,047.0 | $11.6M | 0.01% | +4K | +23.9% | $525.19 | +6.0% |
| 433 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,405.0 | $11.5M | 0.01% | +5K | +12.8% | $247.10 | -1.6% |
| 434 | INFY | INFOSYS LTD | Technology | 1,101,325.0 | $11.5M | 0.01% | -206K | -15.8% | $10.40 | +14.8% |
| 435 | EXEL | EXELIXIS INC | Healthcare | 210,314.0 | $11.5M | 0.01% | +9K | +4.3% | $54.45 | -0.7% |
| 436 | EOG | EOG RES INC | Energy | 85,577.0 | $11.3M | 0.01% | +36K | +73.3% | $131.83 | +16.1% |
| 437 | RKLB | ROCKET LAB CORP | Industrials | 116,730.0 | $11.3M | 0.01% | +45K | +63.1% | $96.41 | -24.7% |
| 438 | PSA | PUBLIC STORAGE | Real Estate | 35,407.0 | $11.2M | 0.01% | +1K | +3.2% | $317.30 | +1.6% |
| 439 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 306,104.0 | $11.2M | 0.01% | -22K | -6.6% | $36.66 | +1.7% |
| 440 | NET | CLOUDFLARE INC | Technology | 45,669.0 | $11.1M | 0.01% | +3K | +6.4% | $243.21 | +20.5% |
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%