Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,541,062.0 | $605.7M | 0.49% | +114K | +2.6% | $133.38 | +3.1% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 3,444,227.0 | $580.7M | 0.47% | -620K | -15.2% | $168.59 | +10.6% |
| 43 | LIN | LINDE PLC | Basic Materials | 1,085,305.0 | $561.9M | 0.46% | -803K | -42.5% | $517.78 | -7.1% |
| 44 | SNA | SNAP ON INC | Industrials | 1,393,421.0 | $558.0M | 0.46% | +20K | +1.4% | $400.42 | -1.6% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 1,429,943.0 | $553.7M | 0.45% | -18K | -1.2% | $387.22 | +5.1% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 6,140,594.0 | $538.8M | 0.44% | -1.3M | -17.7% | $87.74 | -2.1% |
| 47 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,249,235.0 | $519.6M | 0.42% | +32K | +1.5% | $231.00 | +0.0% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 6,112,176.0 | $509.1M | 0.41% | +94K | +1.6% | $83.29 | +3.2% |
| 49 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,260,023.0 | $509.0M | 0.41% | -63K | -0.9% | $70.11 | +0.9% |
| 50 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,718,165.0 | $501.6M | 0.41% | +371K | +8.6% | $106.31 | -3.2% |
| 51 | ECL | ECOLAB INC | Basic Materials | 1,792,656.0 | $499.3M | 0.41% | +33K | +1.9% | $278.50 | +2.6% |
| 52 | STT | STATE STR CORP | Financial Services | 2,844,675.0 | $482.5M | 0.39% | -20K | -0.7% | $169.62 | +9.5% |
| 53 | WELL | WELLTOWER INC | Real Estate | 2,099,648.0 | $479.7M | 0.39% | +69K | +3.4% | $228.48 | +3.2% |
| 54 | ZTS | ZOETIS INC | Healthcare | 6,592,578.0 | $471.7M | 0.39% | +727K | +12.4% | $71.55 | +7.2% |
| 55 | NOW | SERVICENOW INC | Technology | 4,753,633.0 | $463.2M | 0.38% | +739K | +18.4% | $97.44 | +30.5% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,052,294.0 | $462.9M | 0.38% | +6.0M | +296.1% | $57.48 | +17.6% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,109,755.0 | $459.8M | 0.38% | +31K | +2.9% | $414.37 | -15.3% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 4,924,995.0 | $456.5M | 0.37% | -241K | -4.7% | $92.69 | +34.9% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 1,344,016.0 | $452.1M | 0.37% | -804K | -37.4% | $336.36 | +7.0% |
| 60 | MRK | MERCK & CO INC | Healthcare | 3,503,750.0 | $445.1M | 0.36% | -5.0M | -58.9% | $127.04 | +19.8% |
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
37.4%
Industrials
11.5%
Healthcare
11.1%
Financial Services
10.8%
Communication Services
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.5%
Real Estate
1.9%