Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 110,918.0 | $5.4M | 0.01% | -470K | -80.9% | $48.76 | -19.9% |
| 562 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 50,563.0 | $5.4M | 0.01% | +2K | +3.7% | $106.96 | +23.9% |
| 563 | LIVN | LIVANOVA PLC | Healthcare | 88,778.0 | $5.4M | 0.01% | -3K | -3.8% | $60.62 | +29.8% |
| 564 | XRAY | DENTSPLY SIRONA INC | Healthcare | 471,008.0 | $5.3M | 0.01% | -19K | -3.9% | $11.33 | -7.1% |
| 565 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 51,821.0 | $5.3M | 0.01% | NEW | — | $102.87 | +40.3% |
| 566 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,081.0 | $5.3M | 0.01% | +172.0 | +3.5% | $1047.08 | +14.3% |
| 567 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 76,615.0 | $5.3M | 0.01% | -3K | -4.1% | $69.22 | +12.9% |
| 568 | HNI | HNI CORP | Industrials | 161,000.0 | $5.3M | 0.01% | +49K | +44.2% | $32.75 | +42.0% |
| 569 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 81,137.0 | $5.3M | 0.01% | +22K | +36.2% | $64.83 | +38.2% |
| 570 | INCY | INCYTE CORP | Healthcare | 56,919.0 | $5.3M | 0.01% | -265K | -82.3% | $92.39 | +35.2% |
| 571 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 77,444.0 | $5.2M | 0.01% | -3K | -3.8% | $67.72 | -1.8% |
| 572 | AGX | ARGAN INC | Industrials | 9,985.0 | $5.2M | 0.01% | NEW | — | $525.13 | -22.9% |
| 573 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 177,171.0 | $5.2M | 0.01% | -8K | -4.3% | $29.55 | +23.5% |
| 574 | TNET | TRINET GROUP INC | Industrials | 140,162.0 | $5.2M | 0.01% | -7K | -5.0% | $37.18 | +76.9% |
| 575 | SWK | STANLEY BLACK & DECKER INC | Industrials | 75,510.0 | $5.2M | 0.01% | -3K | -3.4% | $69.00 | +29.6% |
| 576 | TAL | TAL ED GROUP | Consumer Defensive | 455,784.0 | $5.1M | 0.01% | NEW | — | $11.25 | +2.3% |
| 577 | EWBC | EAST WEST BANCORP INC | Financial Services | 48,816.0 | $5.1M | 0.01% | -3K | -5.4% | $105.01 | +21.4% |
| 578 | — | KINIKSA PHARMACEUTICALS INTL | — | 106,635.0 | $5.1M | 0.01% | -4K | -3.7% | $48.02 | — |
| 579 | MMS | MAXIMUS INC | Industrials | 80,300.0 | $5.1M | 0.01% | +25K | +45.5% | $63.57 | -11.2% |
| 580 | WLY | WILEY JOHN & SONS INC | Communication Services | 134,248.0 | $5.1M | 0.01% | -7K | -5.2% | $38.02 | +24.1% |
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%