Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CTVA | CORTEVA INC | Basic Materials | 73,354.0 | $6.1M | 0.01% | +2K | +2.1% | $83.37 | +4.7% |
| 542 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,177,827.0 | $6.0M | 0.01% | +148K | +14.4% | $5.12 | +12.6% |
| 543 | HUBS | HUBSPOT INC | Technology | 24,545.0 | $6.0M | 0.01% | +1K | +5.4% | $242.97 | -7.7% |
| 544 | SLB | SLB LIMITED | Energy | 113,153.0 | $6.0M | 0.01% | +16K | +16.5% | $52.66 | -10.8% |
| 545 | O | REALTY INCOME CORP | Real Estate | 96,774.0 | $5.9M | 0.01% | +5K | +5.5% | $60.96 | +7.8% |
| 546 | REXR | REXFORD INDL RLTY INC | Real Estate | 180,594.0 | $5.8M | 0.01% | -7K | -3.9% | $32.20 | +16.3% |
| 547 | APPF | APPFOLIO INC | Technology | 36,736.0 | $5.7M | 0.01% | -822.0 | -2.2% | $155.98 | +15.2% |
| 548 | — | EXPAND ENERGY CORPORATION | — | 50,817.0 | $5.7M | 0.01% | +29K | +129.7% | $112.39 | — |
| 549 | KKR | KKR & CO INC | Financial Services | 62,942.0 | $5.7M | 0.01% | +1K | +2.4% | $90.57 | +11.4% |
| 550 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 43,136.0 | $5.7M | 0.01% | +16K | +58.6% | $131.69 | +29.8% |
| 551 | AVY | AVERY DENNISON CORP | Industrials | 33,484.0 | $5.7M | 0.01% | -940.0 | -2.7% | $168.80 | -5.0% |
| 552 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 63,430.0 | $5.6M | 0.01% | +4K | +6.0% | $88.76 | +28.4% |
| 553 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 132,000.0 | $5.6M | 0.01% | -4K | -3.2% | $42.64 | -10.9% |
| 554 | ECG | EVERUS CONSTR GROUP | Industrials | 49,622.0 | $5.6M | 0.01% | -2K | -3.0% | $113.00 | +17.9% |
| 555 | USFD | US FOODS HLDG CORP | Consumer Defensive | 61,876.0 | $5.6M | 0.01% | -2K | -3.4% | $90.10 | +10.0% |
| 556 | RDN | RADIAN GROUP INC | Financial Services | 170,139.0 | $5.6M | 0.01% | -8K | -4.2% | $32.72 | +20.4% |
| 557 | GNTX | GENTEX CORP | Consumer Cyclical | 257,425.0 | $5.6M | 0.01% | +28K | +12.3% | $21.59 | +12.8% |
| 558 | ALV | AUTOLIV INC | Consumer Cyclical | 53,584.0 | $5.5M | 0.01% | -2K | -4.3% | $102.71 | +17.1% |
| 559 | POST | POST HLDGS INC | Consumer Defensive | 55,936.0 | $5.4M | 0.01% | +322.0 | +0.6% | $97.21 | -10.6% |
| 560 | ATKR | ATKORE INC | Industrials | 93,483.0 | $5.4M | 0.01% | -4K | -4.2% | $58.08 | +26.4% |
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
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%