Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EVRG | EVERGY INC | Utilities | 13,392.0 | $1.1M | 0.00% | NEW | — | $81.03 | +3.9% |
| 822 | GEN | GEN DIGITAL INC | Technology | 58,308.0 | $1.1M | 0.00% | +1K | +2.2% | $18.52 | +33.1% |
| 823 | LNT | ALLIANT ENERGY CORP | Utilities | 15,193.0 | $1.1M | 0.00% | +542.0 | +3.7% | $70.66 | +4.3% |
| 824 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 64,295.0 | $1.1M | 0.00% | — | — | $16.53 | +18.8% |
| 825 | WY | WEYERHAEUSER CO | Real Estate | 43,300.0 | $1.1M | 0.00% | -2.3M | -98.2% | $24.44 | -0.3% |
| 826 | — | ODDITY TECH LTD | — | 80,800.0 | $1.0M | 0.00% | -2K | -1.9% | $12.97 | — |
| 827 | ROKU | ROKU INC | Communication Services | 11,374.0 | $1.0M | 0.00% | NEW | — | $91.80 | +42.5% |
| 828 | ERII | ENERGY RECOVERY INC | Industrials | 105,558.0 | $1.0M | 0.00% | -8K | -7.2% | $9.88 | -12.9% |
| 829 | RS | RELIANCE INC | Basic Materials | 3,426.0 | $1.0M | 0.00% | -2K | -41.3% | $301.46 | +23.7% |
| 830 | CG | CARLYLE GROUP INC | Financial Services | 21,804.0 | $1.0M | 0.00% | — | — | $46.91 | -3.8% |
| 831 | TTD | THE TRADE DESK INC | Technology | 43,152.0 | $968K | 0.00% | -49K | -53.3% | $22.43 | -3.6% |
| 832 | J | JACOBS SOLUTIONS INC | Industrials | 7,602.0 | $952K | 0.00% | NEW | — | $125.21 | -7.3% |
| 833 | SOLV | SOLVENTUM CORP | Healthcare | 14,679.0 | $932K | 0.00% | — | — | $63.47 | +18.0% |
| 834 | — | FLUTTER ENTMT PLC | — | 9,084.0 | $913K | 0.00% | — | — | $100.49 | — |
| 835 | VITL | VITAL FARMS INC | Consumer Defensive | 66,902.0 | $907K | 0.00% | -1K | -1.6% | $13.56 | -26.4% |
| 836 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,656.0 | $894K | 0.00% | NEW | — | $336.45 | +10.3% |
| 837 | APA | APA CORPORATION | Energy | 19,618.0 | $859K | 0.00% | NEW | — | $43.78 | -15.7% |
| 838 | IONQ | IONQ INC | Technology | 30,926.0 | $841K | 0.00% | +6K | +23.2% | $27.21 | +146.8% |
| 839 | HAS | HASBRO INC | Consumer Cyclical | 9,223.0 | $841K | 0.00% | NEW | — | $91.18 | -4.6% |
| 840 | FUTU | FUTU HLDGS LTD | Financial Services | 6,209.0 | $825K | 0.00% | — | — | $132.84 | -17.0% |
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
32.9%
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%