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 | MHO | M/I HOMES INC | Consumer Cyclical | 19,420.0 | $3.1M | 0.00% | -54K | -73.7% | $160.39 | -5.0% |
| 702 | TTEK | TETRA TECH INC NEW | Industrials | 110,444.0 | $3.1M | 0.00% | +52K | +88.8% | $28.16 | +31.4% |
| 703 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 158,184.0 | $3.0M | 0.00% | +2K | +1.5% | $19.09 | +52.3% |
| 704 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,631.0 | $3.0M | 0.00% | +1K | +14.7% | $259.45 | +31.8% |
| 705 | PPG | PPG INDS INC | Basic Materials | 24,590.0 | $3.0M | 0.00% | — | — | $120.88 | -6.0% |
| 706 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,734.0 | $3.0M | 0.00% | -439K | -96.5% | $188.41 | -2.3% |
| 707 | ENTG | ENTEGRIS INC | Technology | 16,780.0 | $3.0M | 0.00% | +2K | +16.5% | $176.24 | -18.5% |
| 708 | CRWV | COREWEAVE INC | Technology | 30,229.0 | $2.9M | 0.00% | +5K | +21.2% | $96.66 | -9.1% |
| 709 | MMS | MAXIMUS INC | Industrials | 52,915.0 | $2.8M | 0.00% | -27K | -34.1% | $53.74 | +8.3% |
| 710 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 52,367.0 | $2.8M | 0.00% | -1K | -2.3% | $53.49 | +6.3% |
| 711 | NOV | NOV INC | Energy | 149,636.0 | $2.8M | 0.00% | — | — | $18.68 | +9.3% |
| 712 | CRAI | CRA INTL INC | Industrials | 19,435.0 | $2.8M | 0.00% | +385.0 | +2.0% | $143.34 | +23.4% |
| 713 | MKL | MARKEL GROUP INC | Financial Services | 1,405.0 | $2.8M | 0.00% | +102.0 | +7.8% | $1957.58 | -8.3% |
| 714 | — | JBS N.V. | — | 230,389.0 | $2.7M | 0.00% | NEW | — | $11.90 | — |
| 715 | TROW | PRICE T ROWE GROUP INC | Financial Services | 23,853.0 | $2.7M | 0.00% | +2K | +7.4% | $114.84 | -2.9% |
| 716 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 55,906.0 | $2.7M | 0.00% | NEW | — | $48.84 | +1.4% |
| 717 | IMAX | IMAX CORP | Communication Services | 68,227.0 | $2.7M | 0.00% | +5K | +8.0% | $39.95 | +32.0% |
| 718 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 30,363.0 | $2.7M | 0.00% | -2K | -4.7% | $89.28 | +22.1% |
| 719 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 316,956.0 | $2.7M | 0.00% | +132K | +71.5% | $8.51 | +47.9% |
| 720 | EFX | EQUIFAX INC | Industrials | 17,413.0 | $2.7M | 0.00% | +5K | +35.9% | $154.43 | +24.7% |
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%