Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHE | CHEMED CORP NEW | Healthcare | 11,252.0 | $5.2M | 0.00% | -685.0 | -5.7% | $459.10 | +17.7% |
| 602 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 617,319.0 | $5.2M | 0.00% | -11K | -1.8% | $8.36 | +0.0% |
| 603 | ROKU | ROKU INC | Communication Services | 37,509.0 | $5.2M | 0.00% | +26K | +229.8% | $137.35 | +14.7% |
| 604 | QNST | QUINSTREET INC | Communication Services | 351,775.0 | $5.1M | 0.00% | +3K | +0.8% | $14.59 | +41.3% |
| 605 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 296,200.0 | $5.0M | 0.00% | +4K | +1.4% | $17.05 | -2.3% |
| 606 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,155.0 | $5.0M | 0.00% | -51K | -77.0% | $331.51 | -1.5% |
| 607 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 149,757.0 | $5.0M | 0.00% | -600K | -80.0% | $33.39 | +10.5% |
| 608 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 243,582.0 | $4.9M | 0.00% | +4K | +1.5% | $20.28 | -4.2% |
| 609 | Q | QNITY ELECTRONICS INC | Technology | 30,469.0 | $4.9M | 0.00% | +9K | +41.2% | $161.43 | -20.2% |
| 610 | PEGA | PEGASYSTEMS INC | Technology | 166,170.0 | $4.9M | 0.00% | — | — | $29.40 | +14.1% |
| 611 | PTC | PTC INC | Technology | 43,235.0 | $4.9M | 0.00% | -114K | -72.5% | $112.97 | +36.9% |
| 612 | NAVI | NAVIENT CORPORATION | Financial Services | 573,306.0 | $4.9M | 0.00% | NEW | — | $8.50 | +11.2% |
| 613 | YUM | YUM BRANDS INC | Consumer Cyclical | 30,657.0 | $4.9M | 0.00% | -173K | -85.0% | $158.52 | -3.5% |
| 614 | FRME | FIRST MERCHANTS CORP | Financial Services | 111,720.0 | $4.8M | 0.00% | -6K | -4.9% | $43.41 | -3.2% |
| 615 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,355.0 | $4.8M | 0.00% | +3K | +8.2% | $136.92 | -11.7% |
| 616 | — | EXPAND ENERGY CORPORATION | — | 53,081.0 | $4.8M | 0.00% | +2K | +4.5% | $90.86 | — |
| 617 | MTB | M & T BK CORP | Financial Services | 20,102.0 | $4.8M | 0.00% | +1K | +5.4% | $239.22 | +0.5% |
| 618 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 61,927.0 | $4.8M | 0.00% | +23K | +58.8% | $77.61 | +39.4% |
| 619 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 235,077.0 | $4.8M | 0.00% | +6K | +2.5% | $20.28 | +13.6% |
| 620 | JKHY | HENRY JACK & ASSOC INC | Technology | 35,187.0 | $4.8M | 0.00% | -550K | -94.0% | $135.04 | +23.1% |
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
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%