Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 38,451.0 | $822K | 0.00% | -25K | -39.3% | $21.38 | -2.1% |
| 842 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,542.0 | $749K | 0.00% | -919.0 | -16.8% | $164.81 | -0.9% |
| 843 | — | ROOT INC | — | 17,291.0 | $740K | 0.00% | -2K | -9.0% | $42.80 | — |
| 844 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,194.0 | $714K | 0.00% | — | — | $87.19 | +24.1% |
| 845 | FOX | FOX CORP | — | 13,413.0 | $702K | 0.00% | +548.0 | +4.3% | $52.35 | — |
| 846 | Z | ZILLOW GROUP INC | Communication Services | 17,234.0 | $694K | 0.00% | — | — | $40.25 | -19.6% |
| 847 | RHI | ROBERT HALF INC. | Industrials | 26,193.0 | $662K | 0.00% | -744.0 | -2.8% | $25.29 | +55.0% |
| 848 | ERIE | ERIE INDTY CO | Financial Services | 2,559.0 | $631K | 0.00% | — | — | $246.51 | -1.3% |
| 849 | CRBG | COREBRIDGE FINL INC | — | 27,088.0 | $624K | 0.00% | — | — | $23.05 | — |
| 850 | SPT | SPROUT SOCIAL INC | Technology | 112,333.0 | $623K | 0.00% | -3K | -2.6% | $5.55 | +88.3% |
| 851 | OKLO | OKLO INC | Utilities | 12,919.0 | $601K | 0.00% | +3K | +35.6% | $46.50 | -6.9% |
| 852 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,253.0 | $537K | 0.00% | -325.0 | -3.1% | $52.36 | +44.0% |
| 853 | GLPI | GAMING & LEISURE P | Real Estate | 11,819.0 | $519K | — | — | — | $43.92 | -5.2% |
| 854 | IREN | IREN LIMITED | Financial Services | 15,453.0 | $493K | — | NEW | — | $31.93 | +47.0% |
| 855 | TU | TELUS CORPORATION | Communication Services | 38,500.0 | $492K | — | — | — | $12.78 | -24.5% |
| 856 | NWSA | NEWS CORP NEW | Communication Services | 18,805.0 | $466K | — | — | — | $24.76 | +20.4% |
| 857 | SNAP | SNAP INC | Communication Services | 107,553.0 | $465K | — | — | — | $4.32 | +25.7% |
| 858 | ENPH | ENPHASE ENERGY INC | Energy | 10,790.0 | $394K | — | -129K | -92.3% | $36.50 | +6.4% |
| 859 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,823.0 | $394K | — | — | — | $139.50 | +15.5% |
| 860 | RPD | RAPID7 INC | Technology | 70,599.0 | $387K | — | -823.0 | -1.1% | $5.48 | +90.9% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%