Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,156.0 | $8.4M | 0.01% | -559.0 | -1.3% | $204.28 | +23.8% |
| 482 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 114,312.0 | $8.3M | 0.01% | -21K | -15.5% | $73.02 | +13.3% |
| 483 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 540,139.0 | $8.3M | 0.01% | +364K | +207.3% | $15.35 | +18.9% |
| 484 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,255.0 | $8.3M | 0.01% | +10K | +246.9% | $580.74 | -8.9% |
| 485 | HURN | HURON CONSULTING GROUP INC | Industrials | 64,860.0 | $8.2M | 0.01% | -3K | -4.0% | $126.09 | -9.0% |
| 486 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 93,583.0 | $8.2M | 0.01% | -5K | -5.3% | $87.36 | -33.6% |
| 487 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,104,735.0 | $8.1M | 0.01% | +1.4M | +81.4% | $2.61 | +20.3% |
| 488 | BAP | CREDICORP LTD | Financial Services | 24,737.0 | $8.1M | 0.01% | -1K | -5.1% | $326.23 | +19.7% |
| 489 | BCC | BOISE CASCADE CO DEL | Basic Materials | 105,908.0 | $8.0M | 0.01% | -5K | -4.5% | $75.69 | +2.0% |
| 490 | MQ | MARQETA INC | Technology | 1,974,823.0 | $8.0M | 0.01% | -98K | -4.7% | $4.05 | +331.3% |
| 491 | FSS | FEDERAL SIGNAL CORP | Industrials | 75,704.0 | $8.0M | 0.01% | -3K | -3.5% | $105.14 | +10.9% |
| 492 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 82,949.0 | $7.9M | 0.01% | -4K | -4.6% | $95.79 | +17.1% |
| 493 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 972,191.0 | $7.9M | 0.01% | -1.4M | -58.2% | $8.12 | +15.0% |
| 494 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 509,948.0 | $7.9M | 0.01% | +378K | +285.7% | $15.39 | +12.2% |
| 495 | CSX | CSX CORP | Industrials | 196,333.0 | $7.8M | 0.01% | +4K | +2.0% | $39.97 | +27.0% |
| 496 | ANDE | ANDERSONS INC | Consumer Defensive | 107,524.0 | $7.7M | 0.01% | -4K | -3.7% | $71.71 | +10.5% |
| 497 | PRIM | PRIMORIS SVCS CORP | Industrials | 56,102.0 | $7.7M | 0.01% | -2K | -3.8% | $137.38 | -37.4% |
| 498 | ADT | ADT INC DEL | Industrials | 1,184,459.0 | $7.7M | 0.01% | -56K | -4.5% | $6.49 | +7.9% |
| 499 | RVTY | REVVITY INC | Healthcare | 88,179.0 | $7.6M | 0.01% | NEW | — | $85.87 | +28.3% |
| 500 | FUL | FULLER H B CO | Basic Materials | 123,620.0 | $7.5M | 0.01% | -5K | -3.8% | $60.78 | -6.3% |
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%