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 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 14,502.0 | $1.3M | 0.00% | -180K | -92.5% | $90.88 | +3.1% |
| 822 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,616.0 | $1.3M | 0.00% | +124.0 | +2.8% | $285.26 | +23.0% |
| 823 | RELY | REMITLY GLOBAL INC | Technology | 56,907.0 | $1.3M | 0.00% | NEW | — | $22.51 | +18.5% |
| 824 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,339.0 | $1.3M | 0.00% | — | — | $111.43 | +8.7% |
| 825 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,038.0 | $1.2M | 0.00% | +844.0 | +10.3% | $138.01 | -18.0% |
| 826 | FNF | FIDELITY NATL FINL INC | Financial Services | 26,299.0 | $1.2M | 0.00% | +842.0 | +3.3% | $47.26 | +0.1% |
| 827 | IREN | IREN LIMITED | Financial Services | 27,181.0 | $1.2M | 0.00% | +12K | +75.9% | $45.18 | -7.3% |
| 828 | LNT | ALLIANT ENERGY CORP | Utilities | 15,702.0 | $1.2M | 0.00% | +509.0 | +3.4% | $76.71 | -11.5% |
| 829 | CSTM | CONSTELLIUM SE | Basic Materials | 37,664.0 | $1.2M | 0.00% | NEW | — | $31.69 | -14.7% |
| 830 | EVRG | EVERGY INC | Utilities | 13,463.0 | $1.2M | 0.00% | +71.0 | +0.5% | $86.89 | -6.9% |
| 831 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,260.0 | $1.2M | 0.00% | -292K | -94.1% | $63.55 | +4.3% |
| 832 | UMBF | UMB FINL CORP | Financial Services | 8,135.0 | $1.2M | 0.00% | NEW | — | $142.23 | +2.0% |
| 833 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 17,278.0 | $1.1M | 0.00% | NEW | — | $65.70 | +33.9% |
| 834 | LC | HAPPEN INC | Financial Services | 55,562.0 | $1.1M | 0.00% | NEW | — | $20.42 | -5.9% |
| 835 | EIG | EMPLOYERS HLDGS INC | Financial Services | 22,157.0 | $1.1M | 0.00% | NEW | — | $50.89 | -5.3% |
| 836 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,816.0 | $1.1M | 0.00% | NEW | — | $48.06 | -3.0% |
| 837 | IVZ | INVESCO LTD | Financial Services | 41,420.0 | $1.1M | 0.00% | NEW | — | $26.45 | +21.1% |
| 838 | ERII | ENERGY RECOVERY INC | Industrials | 124,691.0 | $1.1M | 0.00% | +19K | +18.1% | $8.78 | -10.0% |
| 839 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 188,808.0 | $1.1M | 0.00% | +144K | +317.9% | $5.72 | -19.5% |
| 840 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,226.0 | $1.1M | 0.00% | NEW | — | $131.19 | -34.6% |
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%