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 | OPCH | OPTION CARE HEALTH INC | Healthcare | 81,635.0 | $2.2M | 0.00% | -5K | -6.0% | $26.43 | -18.3% |
| 742 | FSLR | FIRST SOLAR INC | Energy | 10,969.0 | $2.1M | 0.00% | +894.0 | +8.9% | $190.25 | +60.3% |
| 743 | HUM | HUMANA INC | Healthcare | 12,228.0 | $2.1M | 0.00% | — | — | $169.57 | +81.2% |
| 744 | UPST | UPSTART HLDGS INC | Financial Services | 83,501.0 | $2.1M | 0.00% | -4K | -5.0% | $24.72 | +30.5% |
| 745 | INSP | INSPIRE MED SYS INC | Healthcare | 40,420.0 | $2.1M | 0.00% | +29K | +254.9% | $51.06 | -14.9% |
| 746 | LEN | LENNAR CORP | Consumer Cyclical | 23,424.0 | $2.0M | 0.00% | +968.0 | +4.3% | $86.65 | +3.4% |
| 747 | — | AMCOR PLC | — | 52,999.0 | $2.0M | 0.00% | NEW | — | $38.27 | — |
| 748 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,312.0 | $2.0M | 0.00% | +129.0 | +2.1% | $318.96 | -8.3% |
| 749 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,212.0 | $2.0M | 0.00% | -303K | -93.2% | $89.54 | +15.4% |
| 750 | KEY | KEYCORP | Financial Services | 99,687.0 | $2.0M | 0.00% | -5K | -4.9% | $19.72 | +8.3% |
| 751 | — | NEBIUS GROUP N.V. | — | 20,241.0 | $2.0M | 0.00% | +4K | +22.6% | $96.73 | — |
| 752 | WRB | BERKLEY W R CORP | Financial Services | 29,566.0 | $2.0M | 0.00% | -2K | -6.0% | $65.98 | -2.2% |
| 753 | DXPE | DXP ENTERPRISES INC | Industrials | 13,799.0 | $1.9M | 0.00% | -608.0 | -4.2% | $139.01 | +5.5% |
| 754 | — | PINNACLE FINL PARTNERS INC | — | 22,451.0 | $1.9M | 0.00% | NEW | — | $84.67 | — |
| 755 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,015.0 | $1.9M | 0.00% | +170.0 | +1.9% | $208.45 | +4.3% |
| 756 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,257.0 | $1.9M | 0.00% | +2K | +9.9% | $87.88 | -5.8% |
| 757 | DOCU | DOCUSIGN INC | Technology | 39,327.0 | $1.9M | 0.00% | -1.2M | -96.7% | $47.13 | +5.7% |
| 758 | CRWV | COREWEAVE INC | Technology | 24,947.0 | $1.8M | 0.00% | +18K | +241.1% | $72.73 | +45.5% |
| 759 | — | HOLOGIC INC | — | 23,844.0 | $1.8M | 0.00% | +519.0 | +2.2% | $75.54 | — |
| 760 | SATS | ECHOSTAR CORP | Technology | 15,423.0 | $1.8M | 0.00% | +4K | +37.3% | $115.97 | +13.4% |
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%