Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RKT | ROCKET COS INC | Financial Services | 129,126.0 | $2.0M | 0.00% | +14K | +12.3% | $15.80 | -11.8% |
| 762 | ESS | ESSEX PPTY TR INC | Real Estate | 7,006.0 | $2.0M | 0.00% | +737.0 | +11.8% | $290.36 | -0.5% |
| 763 | HST | HOST HOTELS & RESORTS INC | Real Estate | 85,124.0 | $2.0M | 0.00% | NEW | — | $23.73 | -2.2% |
| 764 | WRB | BERKLEY W R CORP | Financial Services | 28,429.0 | $2.0M | 0.00% | -1K | -3.9% | $71.00 | -3.4% |
| 765 | PATH | UIPATH INC | Technology | 189,828.0 | $2.0M | 0.00% | -7K | -3.8% | $10.54 | +55.5% |
| 766 | — | FEDEX FGHT HLDG CO INC | — | 13,514.0 | $2.0M | 0.00% | NEW | — | $146.02 | — |
| 767 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 425,301.0 | $1.9M | 0.00% | NEW | — | $4.57 | -22.7% |
| 768 | INSP | INSPIRE MED SYS INC | Healthcare | 44,381.0 | $1.9M | 0.00% | +4K | +9.8% | $43.42 | +43.6% |
| 769 | RPM | RPM INTL INC | Basic Materials | 17,045.0 | $1.9M | 0.00% | -627K | -97.3% | $110.77 | -1.9% |
| 770 | CDE | COEUR MNG INC | Basic Materials | 116,186.0 | $1.9M | 0.00% | NEW | — | $16.22 | +29.3% |
| 771 | CTRE | CARETRUST REIT INC | Real Estate | 46,090.0 | $1.9M | 0.00% | NEW | — | $40.57 | -2.4% |
| 772 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,429.0 | $1.9M | 0.00% | +2K | +17.8% | $138.47 | -5.2% |
| 773 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,198.0 | $1.9M | 0.00% | +2K | +34.0% | $226.49 | -19.1% |
| 774 | AEE | AMEREN CORP | Utilities | 16,267.0 | $1.9M | 0.00% | +430.0 | +2.7% | $113.78 | -6.7% |
| 775 | FELE | FRANKLIN ELEC INC | Industrials | 17,335.0 | $1.8M | 0.00% | NEW | — | $106.62 | -2.4% |
| 776 | OPCH | OPTION CARE HEALTH INC | Healthcare | 88,327.0 | $1.8M | 0.00% | +7K | +8.2% | $20.91 | +13.3% |
| 777 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,202.0 | $1.8M | 0.00% | NEW | — | $164.37 | -10.5% |
| 778 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,765.0 | $1.8M | 0.00% | — | — | $663.54 | -4.1% |
| 779 | IONQ | IONQ INC | Technology | 34,608.0 | $1.8M | 0.00% | +4K | +11.9% | $52.97 | -15.3% |
| 780 | INVH | INVITATION HOMES INC | Real Estate | 60,236.0 | $1.8M | 0.00% | +2K | +2.7% | $30.34 | -0.8% |
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%