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 | SRE | SEMPRA | Utilities | 42,056.0 | $3.9M | 0.00% | +3K | +9.0% | $93.33 | -11.2% |
| 662 | CHWY | CHEWY INC | Consumer Cyclical | 201,771.0 | $3.9M | 0.00% | +16K | +8.7% | $19.39 | +23.9% |
| 663 | GRND | GRINDR INC | Technology | 267,363.0 | $3.9M | 0.00% | NEW | — | $14.57 | +6.6% |
| 664 | ACGL | ARCH CAP GROUP LTD | Financial Services | 39,615.0 | $3.9M | 0.00% | +2K | +5.4% | $98.05 | +1.4% |
| 665 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,726.0 | $3.9M | 0.00% | +652.0 | +10.7% | $576.06 | -7.1% |
| 666 | VIAV | VIAVI SOLUTIONS INC | Technology | 79,250.0 | $3.9M | 0.00% | NEW | — | $48.85 | -20.4% |
| 667 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,271.0 | $3.9M | 0.00% | +141.0 | +0.6% | $152.46 | +14.9% |
| 668 | OPLN | OPENLANE INC | Consumer Cyclical | 93,022.0 | $3.8M | 0.00% | -9K | -8.4% | $41.25 | -19.0% |
| 669 | ALC | ALCON AG | Healthcare | 56,686.0 | $3.8M | 0.00% | -1K | -2.0% | $67.60 | +8.9% |
| 670 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 53,794.0 | $3.8M | 0.00% | NEW | — | $70.94 | -7.4% |
| 671 | FRSH | FRESHWORKS INC | Technology | 375,072.0 | $3.8M | 0.00% | +11K | +3.1% | $10.01 | +29.7% |
| 672 | BIIB | BIOGEN INC | Healthcare | 17,055.0 | $3.7M | 0.00% | +469.0 | +2.8% | $214.88 | +0.9% |
| 673 | CCI | CROWN CASTLE INC | Real Estate | 48,146.0 | $3.7M | 0.00% | +2K | +3.5% | $75.96 | -0.6% |
| 674 | VTRS | VIATRIS INC | Healthcare | 229,036.0 | $3.6M | 0.00% | NEW | — | $15.92 | +2.5% |
| 675 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 179,542.0 | $3.6M | 0.00% | -8K | -4.1% | $20.30 | +3.9% |
| 676 | WCN | WASTE CONNECTIONS INC | Industrials | 21,902.0 | $3.6M | 0.00% | -92K | -80.7% | $165.86 | +2.1% |
| 677 | COIN | COINBASE GLOBAL INC | Financial Services | 25,370.0 | $3.6M | 0.00% | +3K | +15.2% | $142.99 | +30.4% |
| 678 | VST | VISTRA CORP | Utilities | 22,027.0 | $3.6M | 0.00% | +2K | +9.0% | $163.03 | -16.5% |
| 679 | KD | KYNDRYL HLDGS INC | Technology | 332,526.0 | $3.6M | 0.00% | -12K | -3.6% | $10.76 | +16.6% |
| 680 | UEC | URANIUM ENERGY CORP | Energy | 336,851.0 | $3.6M | 0.00% | +4K | +1.2% | $10.55 | +20.9% |
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%