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 | CG | CARLYLE GROUP INC | Financial Services | 25,763.0 | $1.1M | 0.00% | +4K | +18.2% | $41.64 | +18.6% |
| 842 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,807.0 | $1.0M | 0.00% | NEW | — | $373.00 | -23.4% |
| 843 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,259.0 | $1.0M | 0.00% | -379K | -98.4% | $166.80 | -2.5% |
| 844 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 48,348.0 | $1.0M | 0.00% | -16K | -24.8% | $21.57 | -0.8% |
| 845 | PLXS | PLEXUS CORP | Technology | 3,452.0 | $1.0M | 0.00% | NEW | — | $294.75 | -18.5% |
| 846 | KNF | KNIFE RIVER CORP | Basic Materials | 11,875.0 | $997K | 0.00% | NEW | — | $83.97 | -21.2% |
| 847 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,507.0 | $979K | 0.00% | NEW | — | $23.58 | +0.6% |
| 848 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 18,496.0 | $973K | 0.00% | NEW | — | $52.61 | -14.3% |
| 849 | TEX | TEREX CORP NEW | Industrials | 13,310.0 | $969K | 0.00% | NEW | — | $72.80 | -8.7% |
| 850 | MDLN | MEDLINE INC | Healthcare | 24,062.0 | $949K | 0.00% | NEW | — | $39.44 | -13.1% |
| 851 | — | BEACON FINANCIAL CORP. | — | 30,809.0 | $942K | 0.00% | NEW | — | $30.58 | — |
| 852 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 54,227.0 | $940K | 0.00% | NEW | — | $17.33 | +3.3% |
| 853 | J | JACOBS SOLUTIONS INC | Industrials | 7,632.0 | $936K | 0.00% | — | — | $122.62 | +22.4% |
| 854 | HL | HECLA MINING COMPANY | Basic Materials | 60,775.0 | $934K | 0.00% | NEW | — | $15.36 | +34.9% |
| 855 | VSEC | VSE CORP | Industrials | 4,099.0 | $924K | 0.00% | NEW | — | $225.44 | -3.5% |
| 856 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 69,940.0 | $924K | 0.00% | NEW | — | $13.21 | -6.3% |
| 857 | — | FLUTTER ENTMT PLC | — | 9,129.0 | $914K | 0.00% | — | — | $100.09 | — |
| 858 | BANC | BANC OF CALIFORNIA INC | Financial Services | 44,640.0 | $910K | 0.00% | NEW | — | $20.39 | -8.6% |
| 859 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 36,895.0 | $900K | 0.00% | NEW | — | $24.38 | -1.7% |
| 860 | VSAT | VIASAT INC | Technology | 10,839.0 | $889K | 0.00% | NEW | — | $82.01 | -8.9% |
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
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%