Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KIM | KIMCO REALTY CORP | Real Estate | 71,153.0 | $1.8M | 0.00% | +3K | +4.8% | $25.58 | -6.1% |
| 782 | MIDD | MIDDLEBY CORP | Industrials | 10,591.0 | $1.8M | 0.00% | NEW | — | $170.67 | -32.3% |
| 783 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,306.0 | $1.8M | 0.00% | — | — | $84.53 | +19.5% |
| 784 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,291.0 | $1.8M | 0.00% | +64.0 | +2.9% | $784.80 | +6.5% |
| 785 | UPWK | UPWORK INC | Industrials | 219,160.0 | $1.8M | 0.00% | +8K | +4.0% | $8.18 | +5.3% |
| 786 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 387,271.0 | $1.8M | 0.00% | NEW | — | $4.61 | -10.5% |
| 787 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 21,050.0 | $1.8M | 0.00% | NEW | — | $84.28 | +3.1% |
| 788 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 56,165.0 | $1.8M | 0.00% | — | — | $31.34 | +11.6% |
| 789 | DINO | HF SINCLAIR CORP | Energy | 24,712.0 | $1.8M | 0.00% | NEW | — | $71.00 | +37.1% |
| 790 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,912.0 | $1.8M | 0.00% | +2K | +15.6% | $117.65 | +13.9% |
| 791 | POOL | POOL CORP | Industrials | 8,174.0 | $1.7M | 0.00% | -143K | -94.6% | $212.62 | -11.6% |
| 792 | — | TECHNIPFMC PLC | — | 26,081.0 | $1.7M | 0.00% | NEW | — | $66.32 | — |
| 793 | — | EVEREST GROUP LTD | — | 4,783.0 | $1.7M | 0.00% | +121.0 | +2.6% | $360.36 | — |
| 794 | — | CNH INDL N V | — | 151,172.0 | $1.7M | 0.00% | +25K | +19.9% | $11.37 | — |
| 795 | IDCC | INTERDIGITAL INC | Technology | 6,056.0 | $1.7M | 0.00% | +1K | +32.8% | $278.94 | +22.8% |
| 796 | COCO | VITA COCO CO INC | Consumer Defensive | 24,207.0 | $1.7M | 0.00% | NEW | — | $69.60 | -9.0% |
| 797 | WPC | WP CAREY INC | Real Estate | 23,344.0 | $1.7M | 0.00% | +575.0 | +2.5% | $72.11 | -1.3% |
| 798 | REGCO | REGENCY CTRS CORP | — | 20,850.0 | $1.7M | 0.00% | +5K | +32.0% | $80.33 | — |
| 799 | PPL | PPL CORP | Utilities | 45,481.0 | $1.7M | 0.00% | +1K | +3.3% | $36.67 | -6.2% |
| 800 | FDS | FACTSET RESH SYS INC | Financial Services | 7,245.0 | $1.7M | 0.00% | NEW | — | $228.41 | +31.3% |
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%