Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DGII | DIGI INTL INC | Technology | 65,272.0 | $3.1M | 0.00% | -93K | -58.8% | $47.14 | +44.7% |
| 682 | CRAI | CRA INTL INC | Industrials | 19,050.0 | $3.1M | 0.00% | -748.0 | -3.8% | $160.15 | -7.4% |
| 683 | EXPI | EXP WORLD HLDGS INC | Real Estate | 518,708.0 | $3.0M | 0.00% | +106K | +25.7% | $5.85 | -16.2% |
| 684 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 174,983.0 | $3.0M | 0.00% | NEW | — | $17.23 | -7.9% |
| 685 | LNTH | LANTHEUS HLDGS INC | Healthcare | 41,101.0 | $3.0M | 0.00% | -2K | -5.2% | $73.34 | +35.8% |
| 686 | TPR | TAPESTRY INC | Consumer Cyclical | 21,735.0 | $3.0M | 0.00% | — | — | $138.59 | +4.9% |
| 687 | MLI | MUELLER INDS INC | Industrials | 27,471.0 | $3.0M | 0.00% | -768.0 | -2.7% | $109.37 | +17.0% |
| 688 | TSN | TYSON FOODS INC | Consumer Defensive | 46,878.0 | $3.0M | 0.00% | +5K | +13.2% | $63.81 | -2.8% |
| 689 | BIIB | BIOGEN INC | Healthcare | 16,586.0 | $3.0M | 0.00% | +3K | +18.3% | $178.49 | +10.0% |
| 690 | VST | VISTRA CORP | Utilities | 20,205.0 | $2.9M | 0.00% | — | — | $145.29 | +10.3% |
| 691 | FRSH | FRESHWORKS INC | Technology | 363,882.0 | $2.9M | 0.00% | -19K | -4.8% | $8.05 | +11.7% |
| 692 | DVN | DEVON ENERGY CORP NEW | Energy | 56,376.0 | $2.9M | 0.00% | +7K | +14.1% | $51.81 | -14.9% |
| 693 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,140.0 | $2.9M | 0.00% | — | — | $286.82 | -12.1% |
| 694 | NOV | NOV INC | Energy | 150,305.0 | $2.9M | 0.00% | -3K | -2.0% | $19.01 | +6.6% |
| 695 | OPLN | OPENLANE INC | Consumer Cyclical | 101,569.0 | $2.9M | 0.00% | -6K | -5.5% | $28.11 | +34.0% |
| 696 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,531.0 | $2.8M | 0.00% | +229.0 | +17.6% | $1861.42 | +7.9% |
| 697 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,868.0 | $2.8M | 0.00% | -2K | -5.8% | $89.20 | -7.9% |
| 698 | NDSN | NORDSON CORP | Industrials | 10,489.0 | $2.7M | 0.00% | +961.0 | +10.1% | $260.49 | +10.6% |
| 699 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21,230.0 | $2.7M | 0.00% | +1K | +5.0% | $128.42 | +13.5% |
| 700 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 53,604.0 | $2.7M | 0.00% | -3K | -5.4% | $50.57 | +11.3% |
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
32.9%
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%