Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | Q | QNITY ELECTRONICS INC | Technology | 21,577.0 | $2.4M | 0.00% | NEW | — | $111.38 | +42.1% |
| 722 | — | SKYWARD SPECIALTY INS GROUP | — | 54,966.0 | $2.4M | 0.00% | -2K | -3.9% | $43.00 | — |
| 723 | — | BUNGE GLOBAL SA | — | 18,293.0 | $2.4M | 0.00% | +4K | +27.9% | $128.82 | — |
| 724 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 155,905.0 | $2.4M | 0.00% | -4K | -2.5% | $15.08 | +35.0% |
| 725 | LEU | CENTRUS ENERGY CORP | Energy | 13,880.0 | $2.3M | 0.00% | -602.0 | -4.2% | $169.19 | +9.1% |
| 726 | IMAX | IMAX CORP | Communication Services | 63,157.0 | $2.3M | 0.00% | NEW | — | $37.18 | +5.7% |
| 727 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,464.0 | $2.3M | 0.00% | — | — | $676.22 | -17.6% |
| 728 | FIVN | FIVE9 INC | Technology | 157,812.0 | $2.3M | 0.00% | -10K | -6.2% | $14.74 | +57.5% |
| 729 | OKTA | OKTA INC | Technology | 29,913.0 | $2.3M | 0.00% | -5K | -13.7% | $77.26 | +24.6% |
| 730 | L | LOEWS CORP | Financial Services | 21,615.0 | $2.3M | 0.00% | +3K | +16.6% | $105.66 | -0.7% |
| 731 | EFX | EQUIFAX INC | Industrials | 12,816.0 | $2.3M | 0.00% | +724.0 | +6.0% | $177.70 | -8.1% |
| 732 | UPWK | UPWORK INC | Industrials | 210,660.0 | $2.3M | 0.00% | -11K | -4.9% | $10.72 | -18.9% |
| 733 | WEC | WEC ENERGY GROUP INC | Utilities | 19,440.0 | $2.2M | 0.00% | — | — | $114.53 | -2.5% |
| 734 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 184,772.0 | $2.2M | 0.00% | NEW | — | $11.97 | +2.0% |
| 735 | CNMD | CONMED CORP | Healthcare | 64,543.0 | $2.2M | 0.00% | -3K | -4.5% | $33.99 | +5.2% |
| 736 | CNXC | CONCENTRIX CORP | Technology | 79,278.0 | $2.2M | 0.00% | -4K | -4.3% | $27.55 | -4.1% |
| 737 | DOCS | DOXIMITY INC | Healthcare | 94,087.0 | $2.2M | 0.00% | +16K | +20.6% | $23.19 | -8.3% |
| 738 | EQR | EQUITY RESIDENTIAL | Real Estate | 37,007.0 | $2.2M | 0.00% | +621.0 | +1.7% | $58.73 | +12.8% |
| 739 | ITRI | ITRON INC | Technology | 24,764.0 | $2.2M | 0.00% | NEW | — | $87.72 | -3.9% |
| 740 | PATH | UIPATH INC | Technology | 197,300.0 | $2.2M | 0.00% | -64K | -24.5% | $11.00 | +8.5% |
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%