Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAC | MACERICH CO | Real Estate | 549,665.0 | $10.3M | 0.01% | +275K | +100.0% | $18.65 | +23.5% |
| 442 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26,326.0 | $10.2M | 0.01% | NEW | — | $389.10 | +17.8% |
| 443 | CW | CURTISS WRIGHT CORP | Industrials | 15,408.0 | $10.2M | 0.01% | -8K | -33.6% | $661.21 | -14.5% |
| 444 | AZZ | AZZ INC | Industrials | 82,409.0 | $10.1M | 0.01% | -4K | -4.9% | $122.59 | +12.8% |
| 445 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 327,833.0 | $10.1M | 0.01% | -19K | -5.5% | $30.82 | +14.0% |
| 446 | VC | VISTEON CORP | Consumer Cyclical | 113,149.0 | $10.0M | 0.01% | -6K | -4.7% | $88.81 | +12.2% |
| 447 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 40,678.0 | $10.0M | 0.01% | +26K | +172.1% | $246.99 | +36.4% |
| 448 | CARG | CARGURUS INC | Consumer Cyclical | 291,377.0 | $9.9M | 0.01% | -16K | -5.1% | $33.97 | -4.4% |
| 449 | IDXX | IDEXX LABS INC | Healthcare | 17,787.0 | $9.8M | 0.01% | +1K | +7.2% | $553.29 | -6.9% |
| 450 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 50,936.0 | $9.8M | 0.01% | -3K | -5.2% | $193.04 | +49.2% |
| 451 | MTN | VAIL RESORTS INC | Consumer Cyclical | 77,195.0 | $9.8M | 0.01% | -2K | -2.1% | $126.70 | +2.9% |
| 452 | MMM | 3M CO | Industrials | 68,772.0 | $9.8M | 0.01% | +1K | +1.6% | $142.06 | +15.7% |
| 453 | VMI | VALMONT INDS INC | Industrials | 25,036.0 | $9.7M | 0.01% | +701.0 | +2.9% | $389.23 | +23.5% |
| 454 | ZS | ZSCALER INC | Technology | 70,120.0 | $9.7M | 0.01% | -11K | -13.8% | $138.47 | +19.9% |
| 455 | MTG | MGIC INVT CORP WIS | Financial Services | 370,163.0 | $9.6M | 0.01% | -18K | -4.7% | $25.97 | +18.9% |
| 456 | THG | HANOVER INS GROUP INC | Financial Services | 54,682.0 | $9.4M | 0.01% | -3K | -4.8% | $171.91 | +30.2% |
| 457 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 56,122.0 | $9.2M | 0.01% | +1K | +2.6% | $164.39 | +69.3% |
| 458 | HESM | HESS MIDSTREAM LP | Energy | 232,752.0 | $9.2M | 0.01% | -10K | -4.0% | $39.39 | +3.0% |
| 459 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 34,306.0 | $9.1M | 0.01% | +1K | +3.1% | $265.72 | +10.9% |
| 460 | ATR | APTARGROUP INC | Healthcare | 73,466.0 | $9.1M | 0.01% | +14K | +22.7% | $123.88 | -1.4% |
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%