Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QTWO | Q2 HLDGS INC | Technology | 102,334.0 | $4.7M | 0.00% | +5K | +5.7% | $46.14 | +38.5% |
| 622 | ACM | AECOM | Industrials | 68,643.0 | $4.7M | 0.00% | -525K | -88.4% | $68.45 | -5.3% |
| 623 | KRP | KIMBELL RTY PARTNERS LP | Energy | 321,949.0 | $4.7M | 0.00% | +2K | +0.7% | $14.59 | +5.6% |
| 624 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,332.0 | $4.7M | 0.00% | +6K | +169.4% | $503.32 | +9.5% |
| 625 | PGNY | PROGYNY INC | Healthcare | 160,755.0 | $4.6M | 0.00% | — | — | $28.89 | -11.2% |
| 626 | MAN | MANPOWERGROUP INC WIS | Industrials | 137,135.0 | $4.6M | 0.00% | -9K | -6.4% | $33.47 | +83.6% |
| 627 | FTRE | FORTREA HLDGS INC | Healthcare | 261,754.0 | $4.6M | 0.00% | NEW | — | $17.42 | +5.6% |
| 628 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 192,097.0 | $4.5M | 0.00% | +17K | +9.8% | $23.62 | -44.3% |
| 629 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 113,373.0 | $4.5M | 0.00% | +2K | +2.2% | $39.75 | +16.0% |
| 630 | LNTH | LANTHEUS HLDGS INC | Healthcare | 40,566.0 | $4.5M | 0.00% | -535.0 | -1.3% | $110.97 | -9.9% |
| 631 | THO | THOR INDS INC | Consumer Cyclical | 58,755.0 | $4.5M | 0.00% | NEW | — | $75.93 | +4.7% |
| 632 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,639.0 | $4.4M | 0.00% | +953.0 | +4.8% | $213.38 | -3.2% |
| 633 | OMCL | OMNICELL COM | Healthcare | 108,101.0 | $4.4M | 0.00% | +766.0 | +0.7% | $40.52 | -12.2% |
| 634 | RBRK | RUBRIK INC. | Technology | 56,268.0 | $4.4M | 0.00% | +802.0 | +1.4% | $77.52 | +29.1% |
| 635 | — | BUNGE GLOBAL SA | — | 39,878.0 | $4.4M | 0.00% | +22K | +118.0% | $109.13 | — |
| 636 | ESTC | ELASTIC N V | Technology | 76,236.0 | $4.3M | 0.00% | — | — | $56.89 | +51.1% |
| 637 | ON | ON SEMICONDUCTOR CORP | Technology | 46,531.0 | $4.3M | 0.00% | +3K | +6.3% | $93.03 | -20.2% |
| 638 | EEFT | EURONET WORLDWIDE INC | Technology | 59,939.0 | $4.3M | 0.00% | +760.0 | +1.3% | $71.88 | -2.5% |
| 639 | — | DIGITALBRIDGE GROUP INC | — | 270,665.0 | $4.3M | 0.00% | -14K | -4.9% | $15.78 | — |
| 640 | ICUI | ICU MED INC | Healthcare | 29,288.0 | $4.2M | 0.00% | -2K | -7.5% | $144.91 | +26.2% |
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%