Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 61,684.0 | $3.8M | 0.00% | +8K | +15.3% | $62.08 | +54.7% |
| 642 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 208,651.0 | $3.8M | 0.00% | -7K | -3.2% | $18.34 | +52.3% |
| 643 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 38,830.0 | $3.8M | 0.00% | +7K | +21.4% | $97.24 | -30.2% |
| 644 | ESTC | ELASTIC N V | Technology | 76,577.0 | $3.8M | 0.00% | -4K | -4.6% | $49.07 | +17.4% |
| 645 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,686.0 | $3.7M | 0.00% | — | — | $190.15 | +16.2% |
| 646 | AER | AERCAP HOLDINGS NV | Industrials | 27,683.0 | $3.7M | 0.00% | +1K | +4.0% | $134.46 | +3.4% |
| 647 | CCI | CROWN CASTLE INC | Real Estate | 46,513.0 | $3.7M | 0.00% | +2K | +3.7% | $79.86 | +14.1% |
| 648 | SRE | SEMPRA | Utilities | 38,576.0 | $3.7M | 0.00% | +415.0 | +1.1% | $96.28 | -6.5% |
| 649 | ADUS | ADDUS HOMECARE CORP | Healthcare | 39,386.0 | $3.7M | 0.00% | -1K | -2.6% | $94.16 | -0.7% |
| 650 | WIT | WIPRO LTD | Technology | 1,745,204.0 | $3.7M | 0.00% | +392K | +29.0% | $2.11 | -2.8% |
| 651 | PAYO | PAYONEER GLOBAL INC | Technology | 768,176.0 | $3.7M | 0.00% | -27K | -3.4% | $4.77 | +6.9% |
| 652 | COIN | COINBASE GLOBAL INC | Financial Services | 22,022.0 | $3.6M | 0.00% | +2K | +11.2% | $165.50 | +10.1% |
| 653 | PI | IMPINJ INC | Technology | 37,583.0 | $3.6M | 0.00% | -2K | -3.9% | $96.71 | +62.2% |
| 654 | CROX | CROCS INC | Consumer Cyclical | 44,657.0 | $3.6M | 0.00% | -2K | -3.6% | $81.31 | +45.9% |
| 655 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 124,860.0 | $3.6M | 0.00% | +4K | +3.4% | $29.07 | +18.7% |
| 656 | COHR | COHERENT CORP | Technology | 16,058.0 | $3.6M | 0.00% | NEW | — | $225.94 | +66.8% |
| 657 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,130.0 | $3.6M | 0.00% | +6K | +32.4% | $141.81 | +0.1% |
| 658 | INSM | INSMED INC | Healthcare | 22,247.0 | $3.6M | 0.00% | +2K | +11.2% | $159.69 | -32.1% |
| 659 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,590.0 | $3.5M | 0.00% | — | — | $94.36 | -3.9% |
| 660 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 239,895.0 | $3.5M | 0.00% | -9K | -3.6% | $14.63 | +19.1% |
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
32.9%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%