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 | ALAB | ASTERA LABS INC | Technology | 14,949.0 | $7.4M | 0.01% | +1K | +9.5% | $495.49 | -42.5% |
| 522 | NFG | NATIONAL FUEL GAS CO | Energy | 95,347.0 | $7.4M | 0.01% | +1K | +1.5% | $77.61 | +6.3% |
| 523 | MGNI | MAGNITE INC | Communication Services | 386,327.0 | $7.4M | 0.01% | -35K | -8.2% | $19.10 | +23.0% |
| 524 | INCY | INCYTE CORP | Healthcare | 64,602.0 | $7.4M | 0.01% | +8K | +13.5% | $113.94 | +12.2% |
| 525 | FUL | FULLER H B CO | Basic Materials | 124,428.0 | $7.3M | 0.01% | +808.0 | +0.7% | $58.88 | -0.3% |
| 526 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 66,896.0 | $7.3M | 0.01% | +3K | +5.5% | $108.97 | +1.6% |
| 527 | TAL | TAL ED GROUP | Consumer Defensive | 758,226.0 | $7.3M | 0.01% | +302K | +66.4% | $9.61 | +17.8% |
| 528 | AFL | AFLAC INC | Financial Services | 61,308.0 | $7.3M | 0.01% | -1.9M | -96.8% | $118.76 | -2.3% |
| 529 | ANDE | ANDERSONS INC | Consumer Defensive | 104,583.0 | $7.3M | 0.01% | -3K | -2.7% | $69.44 | -2.0% |
| 530 | HQY | HEALTHEQUITY INC | Healthcare | 81,684.0 | $7.2M | 0.01% | +24K | +42.2% | $88.16 | +19.6% |
| 531 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 267,452.0 | $7.2M | 0.01% | +25K | +10.2% | $26.77 | +6.6% |
| 532 | PYPL | PAYPAL HLDGS INC | Financial Services | 168,687.0 | $7.2M | 0.01% | -253K | -60.0% | $42.39 | +45.2% |
| 533 | FLEX | FLEX LTD | Technology | 43,705.0 | $7.1M | 0.01% | +4K | +10.5% | $163.56 | -32.5% |
| 534 | SO | SOUTHERN CO | Utilities | 73,527.0 | $7.1M | 0.01% | +6K | +9.5% | $96.27 | -7.6% |
| 535 | POWL | POWELL INDS INC | Industrials | 24,811.0 | $7.0M | 0.01% | +17K | +201.3% | $283.90 | -30.4% |
| 536 | XYL | XYLEM INC | Industrials | 59,874.0 | $7.0M | 0.01% | +22K | +56.7% | $117.46 | -3.4% |
| 537 | RTX | RTX CORPORATION | Industrials | 37,267.0 | $7.0M | 0.01% | NEW | — | $188.62 | +11.3% |
| 538 | HNI | HNI CORP | Industrials | 173,552.0 | $6.9M | 0.01% | +13K | +7.8% | $39.98 | +23.1% |
| 539 | AXON | AXON ENTERPRISE INC | Industrials | 12,658.0 | $6.9M | 0.01% | -93K | -88.0% | $541.71 | +15.9% |
| 540 | SLB | SLB LIMITED | Energy | 147,068.0 | $6.8M | 0.01% | +34K | +30.0% | $46.52 | +15.8% |
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%