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 | DOCS | DOXIMITY INC | Healthcare | 204,619.0 | $4.2M | 0.00% | +111K | +117.5% | $20.65 | +22.7% |
| 642 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 127,253.0 | $4.2M | 0.00% | +2K | +1.9% | $33.15 | +12.6% |
| 643 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,490.0 | $4.2M | 0.00% | +1K | +12.2% | $335.10 | +22.9% |
| 644 | — | VERSIGENT PLC | — | 103,797.0 | $4.2M | 0.00% | NEW | — | $40.28 | — |
| 645 | LCII | LCI INDS | Consumer Cyclical | 40,330.0 | $4.2M | 0.00% | +20K | +96.7% | $103.20 | -1.2% |
| 646 | APPF | APPFOLIO INC | Technology | 26,183.0 | $4.1M | 0.00% | -11K | -28.7% | $157.99 | +42.0% |
| 647 | DGII | DIGI INTL INC | Technology | 55,642.0 | $4.1M | 0.00% | -10K | -14.8% | $74.00 | +1.2% |
| 648 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 130,300.0 | $4.1M | 0.00% | -2K | -1.3% | $31.43 | +58.0% |
| 649 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 76,743.0 | $4.1M | 0.00% | +40K | +107.7% | $52.82 | +27.8% |
| 650 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 105,241.0 | $4.1M | 0.00% | +2K | +1.5% | $38.51 | -0.2% |
| 651 | KVUE | KENVUE INC | Consumer Defensive | 211,091.0 | $4.0M | 0.00% | +13K | +6.3% | $18.97 | +0.5% |
| 652 | SHC | SOTERA HEALTH CO | Healthcare | 228,841.0 | $4.0M | 0.00% | -17K | -6.9% | $17.44 | +12.2% |
| 653 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 119,818.0 | $4.0M | 0.00% | -640K | -84.2% | $33.29 | -3.8% |
| 654 | ARVN | ARVINAS INC | Healthcare | 476,196.0 | $4.0M | 0.00% | — | — | $8.37 | +11.9% |
| 655 | HRB | BLOCK H & R INC | Consumer Cyclical | 104,533.0 | $4.0M | 0.00% | +1K | +1.2% | $38.10 | +40.9% |
| 656 | NDSN | NORDSON CORP | Industrials | 13,039.0 | $4.0M | 0.00% | +3K | +24.3% | $305.30 | +8.8% |
| 657 | D | DOMINION ENERGY INC | Utilities | 58,070.0 | $4.0M | 0.00% | +8K | +15.2% | $68.48 | -2.8% |
| 658 | NTRA | NATERA INC | Healthcare | 14,767.0 | $4.0M | 0.00% | +2K | +15.8% | $268.16 | +23.8% |
| 659 | EXPI | AGNT INC | Real Estate | 730,093.0 | $3.9M | 0.00% | +211K | +40.8% | $5.40 | -12.4% |
| 660 | ADUS | ADDUS HOMECARE CORP | Healthcare | 39,816.0 | $3.9M | 0.00% | +430.0 | +1.1% | $98.60 | +22.5% |
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%