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 | LIVN | LIVANOVA PLC | Healthcare | 84,304.0 | $6.8M | 0.01% | -4K | -5.0% | $81.11 | -2.9% |
| 542 | — | KINIKSA PHARMACEUTICALS INTL | — | 107,157.0 | $6.8M | 0.01% | — | — | $63.78 | — |
| 543 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 82,966.0 | $6.8M | 0.01% | +6K | +8.3% | $82.08 | -2.9% |
| 544 | ATKR | ATKORE INC | Industrials | 89,807.0 | $6.8M | 0.01% | -4K | -3.9% | $75.17 | +24.5% |
| 545 | VRSK | VERISK ANALYTICS INC | Industrials | 37,628.0 | $6.7M | 0.01% | -146K | -79.5% | $178.77 | +4.9% |
| 546 | CNMD | CONMED CORP | Healthcare | 205,273.0 | $6.7M | 0.01% | +141K | +218.0% | $32.70 | +56.2% |
| 547 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 207,116.0 | $6.7M | 0.01% | -2K | -0.7% | $32.37 | +6.5% |
| 548 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 156,463.0 | $6.7M | 0.01% | NEW | — | $42.71 | +25.7% |
| 549 | HAE | HAEMONETICS CORP MASS | Healthcare | 89,596.0 | $6.7M | 0.01% | -1K | -1.2% | $74.54 | +46.0% |
| 550 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 345,970.0 | $6.7M | 0.01% | +3K | +0.9% | $19.30 | -4.2% |
| 551 | TNET | TRINET GROUP INC | Industrials | 135,553.0 | $6.7M | 0.01% | -5K | -3.3% | $49.16 | +43.4% |
| 552 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 114,953.0 | $6.5M | 0.01% | +1K | +0.9% | $56.94 | +17.1% |
| 553 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,678.0 | $6.5M | 0.01% | -550.0 | -1.9% | $226.55 | +16.4% |
| 554 | FIS | FIDELITY NATL INFORMATION SV | Technology | 169,917.0 | $6.4M | 0.01% | +21K | +14.2% | $37.88 | +9.1% |
| 555 | CTVA | CORTEVA INC | Basic Materials | 75,709.0 | $6.4M | 0.01% | +2K | +3.2% | $84.11 | -2.8% |
| 556 | ATRO | ASTRONICS CORP | Industrials | 76,774.0 | $6.3M | 0.01% | +2K | +2.0% | $82.50 | -5.5% |
| 557 | RDN | RADIAN GROUP INC | Financial Services | 166,471.0 | $6.3M | 0.01% | -4K | -2.2% | $37.88 | -3.4% |
| 558 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 84,874.0 | $6.3M | 0.01% | +5K | +5.7% | $74.09 | -18.5% |
| 559 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 75,537.0 | $6.2M | 0.01% | -2K | -2.5% | $82.67 | -0.8% |
| 560 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 657,833.0 | $6.2M | 0.01% | +11K | +1.7% | $9.49 | +30.0% |
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
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%