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 | KKR | KKR & CO INC | — | 39,008.0 | $3.5M | 0.00% | -24K | -38.0% | $90.76 | — |
| 682 | FOUR | SHIFT4 PMTS INC | Technology | 75,566.0 | $3.5M | 0.00% | — | — | $46.81 | +2.4% |
| 683 | XPEL | XPEL INC | Consumer Cyclical | 70,770.0 | $3.5M | 0.00% | — | — | $49.03 | +4.7% |
| 684 | CDRE | CADRE HLDGS INC | Industrials | 126,038.0 | $3.5M | 0.00% | +8K | +6.8% | $27.46 | +24.3% |
| 685 | TPR | TAPESTRY INC | Consumer Cyclical | 23,666.0 | $3.4M | 0.00% | +2K | +8.9% | $145.60 | -10.6% |
| 686 | FIVN | FIVE9 INC | Technology | 163,904.0 | $3.4M | 0.00% | +6K | +3.9% | $20.82 | +57.3% |
| 687 | — | SKYWARD SPECIALTY INS GROUP | — | 56,138.0 | $3.4M | 0.00% | +1K | +2.1% | $60.26 | — |
| 688 | RBLX | ROBLOX CORP | Technology | 61,435.0 | $3.4M | 0.00% | — | — | $55.04 | -30.3% |
| 689 | HLIT | HARMONIC INC | Technology | 206,520.0 | $3.4M | 0.00% | NEW | — | $16.24 | -23.2% |
| 690 | NWN | NORTHWEST NAT HLDG CO | Utilities | 67,173.0 | $3.3M | 0.00% | +38K | +131.9% | $49.56 | -0.3% |
| 691 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,753.0 | $3.3M | 0.00% | -50K | -79.7% | $260.46 | +23.5% |
| 692 | MLI | MUELLER INDS INC | Industrials | 27,349.0 | $3.3M | 0.00% | — | — | $121.40 | -47.9% |
| 693 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,883.0 | $3.3M | 0.00% | +2K | +7.8% | $144.98 | +1.3% |
| 694 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,476.0 | $3.3M | 0.00% | +3K | +16.9% | $188.73 | +11.0% |
| 695 | TPC | TUTOR PERINI CORP | Industrials | 39,490.0 | $3.3M | 0.00% | +5K | +15.6% | $83.11 | +9.8% |
| 696 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,000.0 | $3.2M | 0.00% | +5K | +201.2% | $399.52 | -6.7% |
| 697 | CINF | CINCINNATI FINL CORP | Financial Services | 16,939.0 | $3.2M | 0.00% | +1K | +8.2% | $186.58 | -9.8% |
| 698 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 63,295.0 | $3.1M | 0.00% | NEW | — | $49.65 | -7.9% |
| 699 | WIT | WIPRO LTD | Technology | 1,457,432.0 | $3.1M | 0.00% | -288K | -16.5% | $2.15 | -12.3% |
| 700 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,173.0 | $3.1M | 0.00% | — | — | $182.60 | -0.4% |
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%