Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,384.0 | $2.1M | 0.00% | NEW | — | $144.91 | +43.3% |
| 742 | AFRM | AFFIRM HLDGS INC | Technology | 27,470.0 | $2.1M | 0.00% | NEW | — | $75.18 | +1.8% |
| 743 | RDY | DR REDDYS LABS LTD | Healthcare | 146,269.0 | $2.1M | 0.00% | NEW | — | $14.07 | -10.4% |
| 744 | FLEX | FLEX LTD | Technology | 33,506.0 | $2.1M | 0.00% | NEW | — | $61.36 | +94.9% |
| 745 | WEC | WEC ENERGY GROUP INC | Utilities | 19,409.0 | $2.1M | 0.00% | NEW | — | $105.67 | +7.2% |
| 746 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,201.0 | $2.0M | 0.00% | NEW | — | $221.59 | -31.5% |
| 747 | — | AMCOR PLC | — | 242,866.0 | $2.0M | 0.00% | NEW | — | $8.38 | — |
| 748 | ALAB | ASTERA LABS INC | Technology | 11,857.0 | $2.0M | 0.00% | NEW | — | $171.02 | +81.7% |
| 749 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,109.0 | $2.0M | 0.00% | NEW | — | $491.55 | +9.3% |
| 750 | — | LIBERTY MEDIA CORP DEL | — | 20,404.0 | $2.0M | 0.00% | NEW | — | $98.41 | — |
| 751 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,464.0 | $2.0M | 0.00% | NEW | — | $573.61 | -8.2% |
| 752 | — | FLUTTER ENTMT PLC | — | 9,059.0 | $2.0M | 0.00% | NEW | — | $216.73 | — |
| 753 | L | LOEWS CORP | Financial Services | 18,534.0 | $2.0M | 0.00% | NEW | — | $105.78 | +8.3% |
| 754 | IT | GARTNER INC | Technology | 7,711.0 | $2.0M | 0.00% | NEW | — | $253.51 | -44.6% |
| 755 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,023.0 | $1.9M | 0.00% | NEW | — | $84.40 | +15.9% |
| 756 | RKT | ROCKET COS INC | Financial Services | 98,264.0 | $1.9M | 0.00% | NEW | — | $19.50 | -24.0% |
| 757 | SHC | SOTERA HEALTH CO | Healthcare | 107,822.0 | $1.9M | 0.00% | NEW | — | $17.70 | +0.6% |
| 758 | TRMB | TRIMBLE INC | Technology | 23,906.0 | $1.9M | 0.00% | NEW | — | $78.98 | -32.0% |
| 759 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,288.0 | $1.9M | 0.00% | NEW | — | $68.35 | -24.1% |
| 760 | CDW | CDW CORP | Technology | 13,472.0 | $1.9M | 0.00% | NEW | — | $138.03 | -3.6% |
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
35.2%
Healthcare
12.0%
Financial Services
11.5%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.7%
Real Estate
1.7%