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 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 590,898.0 | $6.2M | 0.01% | +152K | +34.7% | $10.49 | +14.0% |
| 562 | AER | AERCAP HOLDINGS NV | Industrials | 41,792.0 | $6.2M | 0.01% | +14K | +51.0% | $147.78 | -1.0% |
| 563 | ALV | AUTOLIV INC | Consumer Cyclical | 52,325.0 | $6.1M | 0.01% | -1K | -2.4% | $117.19 | +7.0% |
| 564 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 68,385.0 | $6.1M | 0.01% | -13K | -15.7% | $89.27 | +5.2% |
| 565 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 593,776.0 | $6.1M | 0.01% | +13K | +2.2% | $10.27 | -4.8% |
| 566 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,128,797.0 | $6.1M | 0.01% | -49K | -4.2% | $5.40 | -10.7% |
| 567 | VNT | VONTIER CORPORATION | Technology | 208,899.0 | $6.0M | 0.01% | -8K | -3.6% | $28.76 | +14.7% |
| 568 | M | MACYS INC | Consumer Cyclical | 256,305.0 | $6.0M | 0.01% | -10K | -3.6% | $23.36 | -2.3% |
| 569 | HURN | HURON CONSULTING GROUP INC | Industrials | 64,200.0 | $6.0M | 0.01% | -660.0 | -1.0% | $92.96 | +73.9% |
| 570 | DX | DYNEX CAP INC | Real Estate | 452,209.0 | $6.0M | 0.01% | NEW | — | $13.19 | -1.2% |
| 571 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 230,485.0 | $5.9M | 0.01% | +2K | +1.0% | $25.45 | +15.9% |
| 572 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 484,155.0 | $5.9M | 0.01% | +28K | +6.1% | $12.09 | -8.9% |
| 573 | WLY | WILEY JOHN & SONS INC | Communication Services | 124,079.0 | $5.8M | 0.01% | -10K | -7.6% | $47.08 | +9.6% |
| 574 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 736,750.0 | $5.8M | 0.01% | -13K | -1.7% | $7.90 | +6.2% |
| 575 | POST | POST HLDGS INC | Consumer Defensive | 64,691.0 | $5.7M | 0.01% | +9K | +15.7% | $88.55 | -9.1% |
| 576 | EWBC | EAST WEST BANCORP INC | Financial Services | 44,121.0 | $5.7M | 0.01% | -5K | -9.6% | $129.63 | +0.3% |
| 577 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51,586.0 | $5.7M | 0.01% | +1K | +2.0% | $110.57 | +27.7% |
| 578 | FCX | FREEPORT MCMORAN INC | Basic Materials | 90,895.0 | $5.7M | 0.01% | -534K | -85.5% | $62.54 | +22.6% |
| 579 | AZTA | AZENTA INC | Healthcare | 226,958.0 | $5.7M | 0.01% | — | — | $25.02 | +49.5% |
| 580 | ES | EVERSOURCE ENERGY | Utilities | 77,608.0 | $5.7M | 0.01% | -952K | -92.5% | $72.87 | -3.7% |
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%