Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56,462.0 | $1.6M | 0.00% | +4K | +8.4% | $29.12 | +27.9% |
| 802 | DOCU | DOCUSIGN INC | Technology | 37,124.0 | $1.6M | 0.00% | -2K | -5.6% | $44.01 | +40.9% |
| 803 | FLS | FLOWSERVE CORP | Industrials | 21,786.0 | $1.6M | 0.00% | NEW | — | $73.03 | +8.7% |
| 804 | VICI | VICI PPTYS INC | Real Estate | 59,717.0 | $1.6M | 0.00% | +7K | +14.2% | $26.50 | +0.0% |
| 805 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,577.0 | $1.6M | 0.00% | +122.0 | +3.5% | $435.32 | -11.9% |
| 806 | SUI | SUN CMNTYS INC | Real Estate | 13,033.0 | $1.6M | 0.00% | — | — | $119.13 | +2.1% |
| 807 | — | COOPER COS INC | — | 21,086.0 | $1.5M | 0.00% | +677.0 | +3.3% | $71.21 | — |
| 808 | FE | FIRSTENERGY CORP | Utilities | 31,441.0 | $1.5M | 0.00% | — | — | $47.65 | -3.5% |
| 809 | CALX | CALIX INC | Technology | 41,134.0 | $1.5M | 0.00% | NEW | — | $36.32 | +10.5% |
| 810 | GEN | GEN DIGITAL INC | Technology | 60,121.0 | $1.5M | 0.00% | +2K | +3.1% | $24.74 | +16.9% |
| 811 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 112,743.0 | $1.5M | 0.00% | NEW | — | $13.15 | -0.4% |
| 812 | TRMB | TRIMBLE INC | Technology | 28,605.0 | $1.4M | 0.00% | +5K | +19.5% | $50.53 | +19.2% |
| 813 | NI | NISOURCE INC | Utilities | 29,970.0 | $1.4M | 0.00% | +4K | +14.9% | $48.02 | -15.4% |
| 814 | MKC | MCCORMICK & CO INC | Consumer Defensive | 28,261.0 | $1.4M | 0.00% | — | — | $50.70 | +9.3% |
| 815 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,178.0 | $1.4M | 0.00% | -2K | -19.0% | $140.50 | +6.9% |
| 816 | AGNC | AGNC INVT CORP | Real Estate | 130,845.0 | $1.4M | 0.00% | NEW | — | $10.90 | -0.1% |
| 817 | TKR | TIMKEN CO | Industrials | 9,168.0 | $1.3M | 0.00% | NEW | — | $145.59 | -14.1% |
| 818 | CMS | CMS ENERGY CORP | Utilities | 17,274.0 | $1.3M | 0.00% | — | — | $77.27 | -11.6% |
| 819 | RS | RELIANCE INC | Basic Materials | 3,562.0 | $1.3M | 0.00% | +136.0 | +4.0% | $373.12 | +4.0% |
| 820 | CSGP | COSTAR GROUP INC | Real Estate | 46,572.0 | $1.3M | 0.00% | -41K | -46.6% | $28.34 | +13.8% |
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%