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 | — | INGERSOLL RAND INC | — | 5,455,360.0 | $444.7M | 0.36% | +3.8M | +225.2% | $81.51 | — |
| 62 | NUE | NUCOR CORP | Basic Materials | 1,972,960.0 | $439.5M | 0.36% | +25K | +1.3% | $222.75 | +8.0% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,704,530.0 | $436.5M | 0.36% | +1.0M | +28.1% | $92.79 | +18.3% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,267,871.0 | $433.1M | 0.35% | -383K | -3.6% | $42.18 | +16.6% |
| 65 | MET | METLIFE INC | Financial Services | 5,036,410.0 | $429.0M | 0.35% | +245K | +5.1% | $85.17 | +9.7% |
| 66 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,324,110.0 | $420.5M | 0.34% | -90K | -6.3% | $317.59 | -9.4% |
| 67 | IEX | IDEX CORP | Industrials | 1,842,144.0 | $419.0M | 0.34% | -31K | -1.7% | $227.44 | +2.8% |
| 68 | KR | KROGER CO | Consumer Defensive | 7,495,314.0 | $413.8M | 0.34% | +1.2M | +18.3% | $55.21 | +2.0% |
| 69 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,303,927.0 | $411.0M | 0.34% | +51K | +1.0% | $77.49 | -1.0% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 1,476,499.0 | $409.7M | 0.33% | +202K | +15.8% | $277.46 | -1.1% |
| 71 | CGNX | COGNEX CORP | Technology | 5,820,165.0 | $407.4M | 0.33% | -321K | -5.2% | $69.99 | -14.7% |
| 72 | CTAS | CINTAS CORP | Industrials | 2,403,360.0 | $404.7M | 0.33% | -344K | -12.5% | $168.40 | +20.9% |
| 73 | PNR | PENTAIR PLC | Industrials | 5,284,291.0 | $402.0M | 0.33% | +1.4M | +34.7% | $76.08 | -16.2% |
| 74 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,315,097.0 | $401.7M | 0.33% | +734K | +6.9% | $35.50 | +11.6% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 2,934,401.0 | $401.0M | 0.33% | -29K | -1.0% | $136.64 | +4.0% |
| 76 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,565,504.0 | $399.2M | 0.33% | +1.3M | +8.3% | $24.10 | +6.1% |
| 77 | GE | GE AEROSPACE | Industrials | 1,051,073.0 | $392.2M | 0.32% | +223K | +26.9% | $373.15 | -7.6% |
| 78 | TEL | TE CONNECTIVITY PLC | Technology | 1,891,120.0 | $380.8M | 0.31% | -11K | -0.6% | $201.38 | -0.4% |
| 79 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,483,301.0 | $380.1M | 0.31% | +2.2M | +26.8% | $36.26 | +13.5% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 4,627,812.0 | $378.9M | 0.31% | -794K | -14.6% | $81.88 | +10.5% |
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
37.4%
Industrials
11.5%
Healthcare
11.1%
Financial Services
10.8%
Communication Services
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.5%
Real Estate
1.9%