Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORPORATION | Healthcare | 1,826,112.0 | $420.7M | 0.36% | NEW | — | $230.37 | -11.0% |
| 62 | TEL | TE CONNECTIVITY PLC | Technology | 1,836,123.0 | $419.9M | 0.36% | NEW | — | $228.71 | -11.4% |
| 63 | INTU | INTUIT | Technology | 631,567.0 | $419.9M | 0.36% | NEW | — | $664.90 | -55.7% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 825,834.0 | $416.4M | 0.36% | NEW | — | $504.17 | — |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 2,034,292.0 | $413.8M | 0.35% | NEW | — | $203.42 | -5.2% |
| 66 | VLTO | VERALTO CORP | Industrials | 4,065,069.0 | $409.9M | 0.35% | NEW | — | $100.83 | -9.7% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,147,831.0 | $409.0M | 0.35% | NEW | — | $356.33 | -29.3% |
| 68 | EQIX | EQUINIX INC | Real Estate | 526,994.0 | $403.4M | 0.35% | NEW | — | $765.42 | +31.8% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 5,753,813.0 | $402.5M | 0.35% | NEW | — | $69.95 | +21.4% |
| 70 | IEX | IDEX CORP | Industrials | 2,255,150.0 | $401.4M | 0.34% | NEW | — | $178.00 | +28.6% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 840,828.0 | $398.1M | 0.34% | NEW | — | $118.37 | +72.1% |
| 72 | GEV | GE VERNOVA INC | Utilities | 594,749.0 | $391.8M | 0.34% | NEW | — | $658.79 | +57.3% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 1,095,377.0 | $386.7M | 0.33% | NEW | — | $353.04 | -6.2% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 2,688,460.0 | $385.2M | 0.33% | NEW | — | $143.29 | -2.7% |
| 75 | LKQ | LKQ CORP | Consumer Cyclical | 12,469,556.0 | $378.0M | 0.33% | NEW | — | $30.31 | -14.2% |
| 76 | — | CRH PLC | — | 3,014,443.0 | $377.7M | 0.32% | NEW | — | $125.31 | — |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,057,733.0 | $370.7M | 0.32% | NEW | — | $180.14 | -25.4% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,667,298.0 | $370.5M | 0.32% | NEW | — | $79.39 | +18.5% |
| 79 | STT | STATE STR CORP | Financial Services | 2,829,271.0 | $367.0M | 0.32% | NEW | — | $129.73 | +43.1% |
| 80 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,306,784.0 | $366.9M | 0.32% | NEW | — | $280.79 | +4.7% |
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%