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 | — | GLOBUS MED INC | — | 11,279.0 | $877K | 0.00% | NEW | — | $77.76 | — |
| 862 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,898.0 | $877K | 0.00% | NEW | — | $148.65 | -20.4% |
| 863 | ONB | OLD NATL BANCORP IND | Financial Services | 33,813.0 | $874K | 0.00% | NEW | — | $25.85 | +0.0% |
| 864 | SATS | ECHOSTAR CORP | Technology | 8,711.0 | $861K | 0.00% | -7K | -43.5% | $98.83 | -12.0% |
| 865 | SITM | SITIME CORP | Technology | 1,174.0 | $853K | 0.00% | NEW | — | $726.25 | -15.6% |
| 866 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,889.0 | $837K | 0.00% | NEW | — | $33.62 | +2.0% |
| 867 | MWA | MUELLER WTR PRODS INC | Industrials | 32,544.0 | $834K | 0.00% | NEW | — | $25.64 | -1.9% |
| 868 | SN | SHARKNINJA INC | Consumer Cyclical | 5,549.0 | $821K | 0.00% | NEW | — | $148.03 | +22.0% |
| 869 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 14,878.0 | $814K | 0.00% | NEW | — | $54.70 | -22.7% |
| 870 | AVPT | AVEPOINT INC | Technology | 72,004.0 | $800K | 0.00% | NEW | — | $11.11 | +19.0% |
| 871 | BPOP | POPULAR INC | Financial Services | 4,824.0 | $797K | 0.00% | NEW | — | $165.14 | +2.3% |
| 872 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,976.0 | $790K | 0.00% | NEW | — | $71.96 | -30.8% |
| 873 | SKT | TANGER INC | Real Estate | 19,769.0 | $785K | 0.00% | NEW | — | $39.69 | -4.0% |
| 874 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 8,644.0 | $782K | 0.00% | NEW | — | $90.50 | -15.8% |
| 875 | ICHR | ICHOR HOLDINGS | Technology | 7,009.0 | $777K | 0.00% | NEW | — | $110.81 | -45.6% |
| 876 | CRBG | COREBRIDGE FINL INC | — | 27,088.0 | $773K | 0.00% | — | — | $28.53 | — |
| 877 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,694.0 | $767K | 0.00% | -441K | -96.3% | $45.93 | +2.2% |
| 878 | AVT | AVNET INC | Technology | 8,709.0 | $766K | 0.00% | NEW | — | $88.00 | -0.3% |
| 879 | GTES | GATES INDL CORP PLC | Industrials | 26,562.0 | $747K | 0.00% | NEW | — | $28.13 | -7.6% |
| 880 | VECO | VEECO INSTRS INC DEL | Technology | 10,108.0 | $742K | 0.00% | NEW | — | $73.40 | -35.1% |
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%