Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CATY | CATHAY GEN BANCORP | Financial Services | 152,380.0 | $7.5M | 0.01% | -7K | -4.6% | $49.28 | +24.5% |
| 502 | ADSK | AUTODESK INC | Technology | 31,790.0 | $7.5M | 0.01% | +7K | +27.8% | $235.81 | -12.4% |
| 503 | VNT | VONTIER CORPORATION | Technology | 216,764.0 | $7.5M | 0.01% | -11K | -4.8% | $34.53 | -7.7% |
| 504 | EOG | EOG RES INC | Energy | 49,380.0 | $7.4M | 0.01% | +863.0 | +1.8% | $150.51 | -2.3% |
| 505 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 456,291.0 | $7.4M | 0.01% | +29K | +6.7% | $16.23 | -43.1% |
| 506 | BOX | BOX INC | Technology | 311,814.0 | $7.3M | 0.01% | -15K | -4.6% | $23.49 | +46.8% |
| 507 | IRM | IRON MTN INC DEL | Real Estate | 72,955.0 | $7.3M | 0.01% | +5K | +7.4% | $100.27 | +14.9% |
| 508 | LZB | LA Z BOY INC | Consumer Cyclical | 229,449.0 | $7.3M | 0.01% | +68K | +41.7% | $31.83 | -1.4% |
| 509 | OTIS | OTIS WORLDWIDE CORP | Industrials | 96,038.0 | $7.3M | 0.01% | +19K | +25.4% | $75.77 | -8.5% |
| 510 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 646,567.0 | $7.3M | 0.01% | +92K | +16.6% | $11.25 | +14.9% |
| 511 | SMTC | SEMTECH CORP | Technology | 99,624.0 | $7.3M | 0.01% | -5K | -4.6% | $73.00 | +124.6% |
| 512 | HLI | HOULIHAN LOKEY INC | Financial Services | 51,021.0 | $7.2M | 0.01% | -2K | -4.0% | $141.42 | -4.3% |
| 513 | DDOG | DATADOG INC | Technology | 61,356.0 | $7.2M | 0.01% | — | — | $116.98 | +92.6% |
| 514 | ATI | ATI INC | Industrials | 50,456.0 | $7.2M | 0.01% | -2K | -4.3% | $142.17 | +45.3% |
| 515 | — | CORPAY INC | — | 24,831.0 | $7.2M | 0.01% | +2K | +10.5% | $288.76 | — |
| 516 | VCYT | VERACYTE INC | Healthcare | 227,581.0 | $7.1M | 0.01% | -10K | -4.3% | $31.35 | +39.9% |
| 517 | FFBC | 1ST FINL BANCORP | Financial Services | 257,498.0 | $7.1M | 0.01% | -11K | -4.2% | $27.50 | +17.1% |
| 518 | FIS | FIDELITY NATL INFORMATION SV | Technology | 148,821.0 | $7.0M | 0.01% | -1.3M | -89.7% | $47.17 | -19.3% |
| 519 | GSAT | GLOBALSTAR INC | Communication Services | 107,998.0 | $7.0M | 0.01% | -5K | -4.1% | $64.98 | +25.7% |
| 520 | LPLA | LPL FINL HLDGS INC | Financial Services | 23,503.0 | $7.0M | 0.01% | +15K | +192.7% | $297.86 | +17.4% |
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%