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 | TSLA | TESLA INC | Consumer Cyclical | 1,078,653.0 | $391.4M | 0.36% | -203K | -15.8% | $362.85 | +7.8% |
| 62 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,581,290.0 | $390.0M | 0.36% | +600K | +6.0% | $36.85 | +5.0% |
| 63 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,216,828.0 | $386.4M | 0.36% | +76K | +3.5% | $174.31 | +34.8% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 1,902,489.0 | $384.8M | 0.36% | +66K | +3.6% | $202.25 | +0.2% |
| 65 | BDX | BECTON DICKINSON & CO | Healthcare | 2,435,206.0 | $376.1M | 0.35% | -338K | -12.2% | $154.43 | +3.6% |
| 66 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,413,879.0 | $374.4M | 0.35% | +107K | +8.2% | $264.80 | +11.0% |
| 67 | STT | STATE STR CORP | Financial Services | 2,864,733.0 | $355.7M | 0.33% | +35K | +1.2% | $124.18 | +49.5% |
| 68 | LKQ | LKQ CORP | Consumer Cyclical | 12,257,740.0 | $354.5M | 0.33% | -212K | -1.7% | $28.92 | -10.1% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 741,480.0 | $352.2M | 0.33% | -84K | -10.2% | $474.94 | — |
| 70 | AMT | AMERICAN TOWER CORP | Real Estate | 2,044,852.0 | $350.0M | 0.33% | +302K | +17.3% | $171.18 | -1.3% |
| 71 | IEX | IDEX CORP | Industrials | 1,873,464.0 | $349.0M | 0.33% | -382K | -16.9% | $186.27 | +22.9% |
| 72 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,252,464.0 | $348.7M | 0.33% | +118K | +2.3% | $66.38 | +11.9% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 974,623.0 | $343.0M | 0.32% | +230K | +30.9% | $351.95 | +33.2% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 2,172,566.0 | $342.4M | 0.32% | +1.4M | +180.1% | $157.58 | +148.4% |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,258,498.0 | $342.3M | 0.32% | +111K | +9.6% | $271.98 | -7.4% |
| 76 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,297,142.0 | $340.7M | 0.32% | +1.5M | +10.8% | $22.27 | +17.8% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,672,084.0 | $339.6M | 0.32% | +235K | +6.8% | $92.48 | +11.2% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 2,148,128.0 | $338.4M | 0.32% | -358K | -14.3% | $157.52 | +124.7% |
| 79 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,264,968.0 | $336.9M | 0.31% | +1.6M | +23.8% | $40.76 | -2.8% |
| 80 | PNR | PENTAIR PLC | Industrials | 3,924,161.0 | $335.8M | 0.31% | +439K | +12.6% | $85.58 | -23.2% |
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
32.8%
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%