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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,757.0 | $2.3M | 0.00% | +742.0 | +8.2% | $237.18 | +6.6% |
| 742 | ROL | ROLLINS INC | Consumer Cyclical | 55,691.0 | $2.3M | 0.00% | -716K | -92.8% | $41.54 | -11.1% |
| 743 | — | AMCOR PLC | — | 53,112.0 | $2.3M | 0.00% | — | — | $43.27 | — |
| 744 | LEU | CENTRUS ENERGY CORP | Energy | 14,174.0 | $2.3M | 0.00% | +294.0 | +2.1% | $158.99 | +17.2% |
| 745 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 130,680.0 | $2.2M | 0.00% | +48K | +57.6% | $16.94 | +0.2% |
| 746 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,942.0 | $2.2M | 0.00% | +630.0 | +10.0% | $317.88 | +2.7% |
| 747 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,044.0 | $2.2M | 0.00% | -487.0 | -31.8% | $2083.97 | +4.8% |
| 748 | LEN | LENNAR CORP | Consumer Cyclical | 23,872.0 | $2.2M | 0.00% | +448.0 | +1.9% | $90.95 | -4.3% |
| 749 | EXTR | EXTREME NETWORKS INC | Technology | 65,430.0 | $2.2M | 0.00% | NEW | — | $32.93 | -30.1% |
| 750 | TRU | TRANSUNION | Industrials | 29,914.0 | $2.1M | 0.00% | +10K | +48.4% | $70.91 | +19.3% |
| 751 | — | LIBERTY MEDIA CORP DEL | — | 22,695.0 | $2.1M | 0.00% | +2K | +8.9% | $93.16 | — |
| 752 | CDW | CDW CORP | Technology | 15,004.0 | $2.1M | 0.00% | +1K | +8.8% | $140.51 | -2.3% |
| 753 | ASTS | AST SPACEMOBILE INC | Technology | 24,972.0 | $2.1M | 0.00% | +2K | +7.8% | $84.05 | -18.3% |
| 754 | PRAA | PRA GROUP INC | Financial Services | 114,592.0 | $2.1M | 0.00% | NEW | — | $18.24 | +7.3% |
| 755 | DXPE | DXP ENTERPRISES INC | Industrials | 12,463.0 | $2.1M | 0.00% | -1K | -9.7% | $167.02 | +13.9% |
| 756 | ITRI | ITRON INC | Technology | 24,443.0 | $2.1M | 0.00% | -321.0 | -1.3% | $85.01 | +17.7% |
| 757 | LII | LENNOX INTL INC | Industrials | 3,571.0 | $2.1M | 0.00% | — | — | $579.67 | -30.5% |
| 758 | — | PINNACLE FINL PARTNERS INC | — | 20,414.0 | $2.1M | 0.00% | -2K | -9.1% | $100.81 | — |
| 759 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 54,696.0 | $2.1M | 0.00% | +3K | +6.8% | $37.52 | +64.9% |
| 760 | CSL | CARLISLE COS INC | Industrials | 5,529.0 | $2.0M | 0.00% | -15K | -72.5% | $369.08 | -0.4% |
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
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%