Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | IRIDIUM COMMUNICATIONS INC | — | 255,788.0 | $7.0M | 0.01% | -12K | -4.4% | $27.34 | — |
| 522 | PEGA | PEGASYSTEMS INC | Technology | 165,839.0 | $6.9M | 0.01% | -8K | -4.6% | $41.60 | -15.8% |
| 523 | AON | AON PLC | Financial Services | 21,029.0 | $6.7M | 0.01% | +1K | +5.2% | $320.39 | -4.9% |
| 524 | LEA | LEAR CORP | Consumer Cyclical | 56,477.0 | $6.7M | 0.01% | +1K | +2.4% | $117.94 | +7.6% |
| 525 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 749,443.0 | $6.6M | 0.01% | -31K | -4.0% | $8.84 | -2.3% |
| 526 | AVA | AVISTA CORP | Utilities | 165,934.0 | $6.6M | 0.01% | NEW | — | $39.90 | -6.3% |
| 527 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 150,997.0 | $6.6M | 0.01% | -6K | -4.0% | $43.84 | +6.4% |
| 528 | CSL | CARLISLE COS INC | Industrials | 20,141.0 | $6.6M | 0.01% | +344.0 | +1.7% | $327.26 | +3.1% |
| 529 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 242,612.0 | $6.6M | 0.01% | +19K | +8.7% | $27.16 | +2.8% |
| 530 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,905.0 | $6.5M | 0.01% | +612.0 | +2.8% | $282.95 | +14.3% |
| 531 | SYNA | SYNAPTICS INC | Technology | 96,414.0 | $6.4M | 0.01% | +2K | +1.9% | $66.66 | +40.9% |
| 532 | SO | SOUTHERN CO | Utilities | 67,123.0 | $6.4M | 0.01% | -7K | -9.6% | $95.48 | -7.5% |
| 533 | XP | XP INC | Financial Services | 351,674.0 | $6.3M | 0.01% | -171K | -32.7% | $18.02 | +5.7% |
| 534 | WT | WISDOMTREE INC | Financial Services | 440,989.0 | $6.3M | 0.01% | -16K | -3.6% | $14.36 | +66.4% |
| 535 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 34,444.0 | $6.3M | 0.01% | +2K | +5.3% | $183.83 | +11.3% |
| 536 | LYFT | LYFT INC | Technology | 497,627.0 | $6.3M | 0.01% | -22K | -4.2% | $12.72 | +17.1% |
| 537 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 113,902.0 | $6.3M | 0.01% | NEW | — | $55.52 | +16.0% |
| 538 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,228.0 | $6.3M | 0.01% | — | — | $214.66 | +13.8% |
| 539 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 156,561.0 | $6.2M | 0.01% | +105K | +204.6% | $39.90 | -26.8% |
| 540 | GWW | WW GRAINGER INC | Industrials | 5,713.0 | $6.1M | 0.01% | +290.0 | +5.3% | $1074.37 | +19.0% |
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%