Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CDRE | CADRE HLDGS INC | Industrials | 118,048.0 | $3.5M | 0.00% | NEW | — | $29.60 | -1.8% |
| 662 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,074.0 | $3.5M | 0.00% | — | — | $574.87 | -2.1% |
| 663 | CSGP | COSTAR GROUP INC | Real Estate | 87,230.0 | $3.5M | 0.00% | +43K | +95.7% | $39.86 | -25.3% |
| 664 | SHC | SOTERA HEALTH CO | Healthcare | 245,909.0 | $3.5M | 0.00% | +138K | +128.1% | $14.08 | +26.1% |
| 665 | OMCL | OMNICELL COM | Healthcare | 107,335.0 | $3.4M | 0.00% | -3K | -2.7% | $31.92 | +43.7% |
| 666 | CTRA | COTERRA ENERGY INC | Energy | 93,455.0 | $3.4M | 0.00% | +8K | +8.9% | $36.18 | -10.0% |
| 667 | RBLX | ROBLOX CORP | Technology | 61,304.0 | $3.4M | 0.00% | +3K | +4.9% | $55.08 | -6.2% |
| 668 | KVUE | KENVUE INC | Consumer Defensive | 198,590.0 | $3.4M | 0.00% | +8K | +4.3% | $17.00 | +11.7% |
| 669 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 103,674.0 | $3.4M | 0.00% | -84K | -44.8% | $32.35 | +18.4% |
| 670 | DNOW | DNOW INC | Energy | 281,557.0 | $3.3M | 0.00% | -11K | -3.8% | $11.72 | +18.9% |
| 671 | FOUR | SHIFT4 PMTS INC | Technology | 75,860.0 | $3.3M | 0.00% | -3K | -4.1% | $43.37 | +16.0% |
| 672 | PENG | PENGUIN SOLUTIONS INC | Technology | 198,241.0 | $3.3M | 0.00% | -7K | -3.6% | $16.56 | +264.8% |
| 673 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 187,258.0 | $3.3M | 0.00% | -4K | -2.2% | $17.44 | +21.1% |
| 674 | HRB | BLOCK H & R INC | Consumer Cyclical | 103,301.0 | $3.2M | 0.00% | -8K | -6.9% | $31.23 | +34.7% |
| 675 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 229,243.0 | $3.2M | 0.00% | -13K | -5.2% | $13.88 | +57.2% |
| 676 | MSTR | STRATEGY INC | Technology | 26,536.0 | $3.1M | 0.00% | +189.0 | +0.7% | $118.16 | -19.7% |
| 677 | XPEL | XPEL INC | Consumer Cyclical | 71,088.0 | $3.1M | 0.00% | -2K | -3.2% | $43.84 | +4.0% |
| 678 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 51,205.0 | $3.1M | 0.00% | +2K | +4.1% | $60.83 | -26.4% |
| 679 | D | DOMINION ENERGY INC | Utilities | 50,423.0 | $3.1M | 0.00% | +676.0 | +1.4% | $61.28 | +15.9% |
| 680 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 36,945.0 | $3.1M | 0.00% | +10K | +36.4% | $83.64 | -29.3% |
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
32.8%
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%