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 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 40,493.0 | $2.7M | 0.00% | +2K | +4.3% | $65.64 | +44.4% |
| 722 | XPO | XPO INC | Industrials | 12,870.0 | $2.6M | 0.00% | NEW | — | $202.92 | -2.6% |
| 723 | CNXC | CONCENTRIX CORP | Technology | 125,584.0 | $2.6M | 0.00% | +46K | +58.4% | $20.72 | +22.6% |
| 724 | ATO | ATMOS ENERGY CORP | Utilities | 14,842.0 | $2.6M | 0.00% | +5K | +57.4% | $173.53 | -3.8% |
| 725 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 126,931.0 | $2.6M | 0.00% | +3K | +2.5% | $20.16 | +7.1% |
| 726 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 168,830.0 | $2.6M | 0.00% | NEW | — | $15.13 | +1.9% |
| 727 | FSLR | FIRST SOLAR INC | Energy | 10,845.0 | $2.5M | 0.00% | -124.0 | -1.1% | $234.19 | -8.5% |
| 728 | KEY | KEYCORP | Financial Services | 109,303.0 | $2.5M | 0.00% | +10K | +9.7% | $23.13 | -5.4% |
| 729 | MSTR | STRATEGY INC | Technology | 29,767.0 | $2.5M | 0.00% | +3K | +12.2% | $84.03 | +41.9% |
| 730 | EQR | EQUITY RESIDENTIAL | Real Estate | 37,070.0 | $2.5M | 0.00% | — | — | $67.44 | -5.6% |
| 731 | MEG | ONTERRIS INC | Industrials | 124,250.0 | $2.5M | 0.00% | +46K | +58.0% | $20.09 | -22.2% |
| 732 | L | LOEWS CORP | Financial Services | 21,796.0 | $2.5M | 0.00% | +181.0 | +0.8% | $113.78 | -3.5% |
| 733 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,754.0 | $2.5M | 0.00% | -15K | -62.8% | $280.46 | +28.8% |
| 734 | PSTG | EVERPURE INC | — | 32,962.0 | $2.4M | 0.00% | -271K | -89.2% | $74.31 | — |
| 735 | INSM | INSMED INC | Healthcare | 22,855.0 | $2.4M | 0.00% | +608.0 | +2.7% | $106.36 | +18.2% |
| 736 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,436.0 | $2.4M | 0.00% | +1K | +13.5% | $286.41 | -3.8% |
| 737 | APG | API GROUP CORP | Industrials | 58,519.0 | $2.4M | 0.00% | NEW | — | $41.09 | +0.2% |
| 738 | GRAL | GRAIL INC | Healthcare | 35,086.0 | $2.3M | 0.00% | NEW | — | $66.97 | +18.8% |
| 739 | WEC | WEC ENERGY GROUP INC | Utilities | 19,889.0 | $2.3M | 0.00% | +449.0 | +2.3% | $117.58 | -9.8% |
| 740 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,205.0 | $2.3M | 0.00% | NEW | — | $189.88 | -41.8% |
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%