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 | DORM | DORMAN PRODS INC | Consumer Cyclical | 82,266.0 | $11.1M | 0.01% | -517.0 | -0.6% | $134.64 | -1.9% |
| 442 | — | ANNALY CAPITAL MANAGEMENT IN | — | 490,426.0 | $11.0M | 0.01% | +430K | +710.5% | $22.45 | — |
| 443 | VRSN | VERISIGN INC | Technology | 44,042.0 | $11.0M | 0.01% | -309.0 | -0.7% | $249.45 | +13.0% |
| 444 | MANH | MANHATTAN ASSOCIATES INC | Technology | 79,911.0 | $11.0M | 0.01% | +1K | +1.8% | $137.48 | +56.1% |
| 445 | RYN | RAYONIER INC | Real Estate | 517,796.0 | $10.9M | 0.01% | +97K | +23.1% | $21.07 | +0.6% |
| 446 | — | NEBIUS GROUP N.V. | — | 38,321.0 | $10.9M | 0.01% | +18K | +89.3% | $284.34 | — |
| 447 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28,031.0 | $10.8M | 0.01% | -114K | -80.2% | $386.24 | +3.7% |
| 448 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 143,976.0 | $10.8M | 0.01% | +6K | +4.1% | $74.85 | +0.7% |
| 449 | THG | HANOVER INS GROUP INC | Financial Services | 50,034.0 | $10.7M | 0.01% | -5K | -8.5% | $214.79 | +3.9% |
| 450 | VC | VISTEON CORP | Consumer Cyclical | 108,729.0 | $10.6M | 0.01% | -4K | -3.9% | $97.88 | +8.2% |
| 451 | SNOW | SNOWFLAKE INC | Technology | 41,892.0 | $10.4M | 0.01% | +9K | +29.1% | $248.28 | +34.0% |
| 452 | BALL | BALL CORP | Consumer Cyclical | 166,631.0 | $10.3M | 0.01% | +84K | +101.4% | $61.75 | +3.0% |
| 453 | TSN | TYSON FOODS INC | Consumer Defensive | 178,954.0 | $10.3M | 0.01% | +132K | +281.7% | $57.42 | +1.8% |
| 454 | ATI | ATI INC | Industrials | 51,200.0 | $10.2M | 0.01% | +744.0 | +1.5% | $198.52 | +4.3% |
| 455 | ACIW | ACI WORLDWIDE INC | Technology | 201,094.0 | $10.0M | 0.01% | -14K | -6.6% | $49.93 | +3.9% |
| 456 | TENB | TENABLE HLDGS INC | Technology | 275,388.0 | $9.9M | 0.01% | -12K | -4.2% | $35.85 | -4.1% |
| 457 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 111,567.0 | $9.8M | 0.01% | -3K | -2.4% | $88.26 | +2.3% |
| 458 | MTG | MGIC INVT CORP WIS | Financial Services | 346,589.0 | $9.8M | 0.01% | -24K | -6.4% | $28.20 | +9.6% |
| 459 | CWEN | CLEARWAY ENERGY INC | Utilities | 280,711.0 | $9.8M | 0.01% | — | — | $34.78 | -6.4% |
| 460 | CSX | CSX CORP | Industrials | 205,167.0 | $9.7M | 0.01% | +9K | +4.5% | $47.49 | +8.6% |
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%