Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FOXA | FOX CORP | Communication Services | 46,729.0 | $2.7M | 0.00% | +25K | +112.4% | $57.58 | +14.3% |
| 702 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,564.0 | $2.7M | 0.00% | +960.0 | +8.3% | $213.91 | -33.1% |
| 703 | PGNY | PROGYNY INC | Healthcare | 160,510.0 | $2.7M | 0.00% | -4K | -2.5% | $16.61 | +66.2% |
| 704 | — | FTAI AVIATION LTD | — | 11,295.0 | $2.6M | 0.00% | NEW | — | $234.09 | — |
| 705 | RBRK | RUBRIK INC. | Technology | 55,466.0 | $2.6M | 0.00% | -2K | -3.4% | $46.72 | +84.4% |
| 706 | ON | ON SEMICONDUCTOR CORP | Technology | 43,780.0 | $2.6M | 0.00% | +3K | +7.3% | $59.00 | +26.3% |
| 707 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,145.0 | $2.6M | 0.00% | +1K | +7.4% | $149.78 | +14.3% |
| 708 | TGTX | TG THERAPEUTICS INC | Healthcare | 79,048.0 | $2.6M | 0.00% | -648.0 | -0.8% | $32.44 | +68.8% |
| 709 | PPG | PPG INDS INC | Basic Materials | 24,552.0 | $2.6M | 0.00% | +222.0 | +0.9% | $104.30 | +1.6% |
| 710 | COMP | COMPASS INC | Technology | 362,152.0 | $2.5M | 0.00% | -14K | -3.6% | $7.04 | +49.5% |
| 711 | TPC | TUTOR PERINI CORP | Industrials | 34,148.0 | $2.5M | 0.00% | NEW | — | $74.07 | +19.7% |
| 712 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 56,033.0 | $2.5M | 0.00% | — | — | $45.07 | -25.6% |
| 713 | LCII | LCI INDS | Consumer Cyclical | 20,500.0 | $2.5M | 0.00% | -863.0 | -4.0% | $120.67 | -24.3% |
| 714 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 38,991.0 | $2.5M | 0.00% | NEW | — | $63.36 | +69.4% |
| 715 | NTRA | NATERA INC | Healthcare | 12,750.0 | $2.5M | 0.00% | — | — | $193.28 | +70.4% |
| 716 | FLEX | FLEXTRONICS INTL LTD | Technology | 39,557.0 | $2.5M | 0.00% | +6K | +18.1% | $62.08 | +87.1% |
| 717 | MKL | MARKEL GROUP INC | Financial Services | 1,303.0 | $2.4M | 0.00% | — | — | $1879.83 | -5.3% |
| 718 | CINF | CINCINNATI FINL CORP | Financial Services | 15,655.0 | $2.4M | 0.00% | — | — | $155.32 | +9.0% |
| 719 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 123,824.0 | $2.4M | 0.00% | -5K | -4.1% | $19.56 | +21.0% |
| 720 | OMC | OMNICOM GROUP INC | Communication Services | 32,409.0 | $2.4M | 0.00% | -379K | -92.1% | $74.50 | +6.3% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%