Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 61,958.0 | $9.7M | 0.01% | -2K | -3.6% | $157.19 | -8.6% |
| 462 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 137,128.0 | $9.7M | 0.01% | NEW | — | $71.01 | +2.6% |
| 463 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 43,250.0 | $9.7M | 0.01% | +9K | +25.6% | $224.50 | -2.8% |
| 464 | BX | BLACKSTONE INC | Financial Services | 82,782.0 | $9.6M | 0.01% | +6K | +7.3% | $115.89 | +23.7% |
| 465 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 189,301.0 | $9.6M | 0.01% | +38K | +25.4% | $50.60 | -3.1% |
| 466 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 182,958.0 | $9.5M | 0.01% | -23K | -11.2% | $51.98 | -0.0% |
| 467 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 367,290.0 | $9.5M | 0.01% | +4K | +1.2% | $25.89 | +8.7% |
| 468 | IRM | IRON MTN INC DEL | Real Estate | 75,637.0 | $9.5M | 0.01% | +3K | +3.7% | $125.38 | -2.7% |
| 469 | OSIS | OSI SYSTEMS INC | Technology | 43,518.0 | $9.5M | 0.01% | -2K | -4.9% | $217.85 | -5.1% |
| 470 | ATR | APTARGROUP INC | Healthcare | 74,488.0 | $9.3M | 0.01% | +1K | +1.4% | $125.47 | +7.4% |
| 471 | CARG | CARGURUS INC | Consumer Cyclical | 278,040.0 | $9.3M | 0.01% | -13K | -4.6% | $33.46 | +10.1% |
| 472 | CATY | CATHAY GEN BANCORP | Financial Services | 147,956.0 | $9.2M | 0.01% | -4K | -2.9% | $62.22 | +0.1% |
| 473 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 119,364.0 | $9.2M | 0.01% | -617K | -83.8% | $77.07 | +32.3% |
| 474 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 516,653.0 | $9.2M | 0.01% | +7K | +1.3% | $17.77 | +6.4% |
| 475 | LEA | LEAR CORP | Consumer Cyclical | 68,329.0 | $9.2M | 0.01% | +12K | +21.0% | $134.12 | -4.2% |
| 476 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,146,981.0 | $9.1M | 0.01% | +961K | +516.5% | $7.95 | -12.5% |
| 477 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 34,076.0 | $9.0M | 0.01% | -2K | -4.5% | $264.73 | +6.5% |
| 478 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 454,666.0 | $9.0M | 0.01% | -4K | -0.9% | $19.73 | +3.3% |
| 479 | HESM | HESS MIDSTREAM LP | Energy | 235,854.0 | $8.9M | 0.01% | +3K | +1.3% | $37.61 | +4.1% |
| 480 | GSAT | GLOBALSTAR INC | Communication Services | 109,760.0 | $8.9M | 0.01% | +2K | +1.6% | $80.68 | +2.1% |
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%