Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 40,771.0 | $328K | — | -11K | -21.0% | $8.05 | -1.1% |
| 862 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,392.0 | $291K | — | NEW | — | $66.31 | +8.7% |
| 863 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,122.0 | $267K | — | NEW | — | $85.49 | +2.2% |
| 864 | CVE | CENOVUS ENERGY INC | Energy | 8,136.0 | $221K | — | NEW | — | $27.17 | +3.8% |
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
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%