Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,517.0 | $738K | 0.00% | NEW | — | $54.59 | — |
| 882 | FUTU | FUTU HLDGS LTD | Financial Services | 7,517.0 | $727K | 0.00% | +1K | +21.1% | $96.77 | +27.8% |
| 883 | GLPI | GAMING & LEISURE P | Real Estate | 16,057.0 | $719K | 0.00% | +4K | +35.9% | $44.76 | -2.7% |
| 884 | — | JBT MAREL CORPORATION | — | 4,859.0 | $699K | 0.00% | NEW | — | $143.83 | — |
| 885 | KMT | KENNAMETAL INC | Industrials | 19,848.0 | $696K | 0.00% | NEW | — | $35.07 | -14.6% |
| 886 | AGCO | AGCO CORP | Industrials | 5,820.0 | $694K | 0.00% | NEW | — | $119.23 | -10.4% |
| 887 | FROG | JFROG LTD | Technology | 7,521.0 | $687K | 0.00% | NEW | — | $91.34 | +0.9% |
| 888 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,084.0 | $686K | 0.00% | -169.0 | -1.6% | $67.98 | -1.2% |
| 889 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 38,451.0 | $681K | 0.00% | — | — | $17.72 | +6.0% |
| 890 | NTST | NETSTREIT CORP | Real Estate | 31,364.0 | $674K | 0.00% | NEW | — | $21.50 | -5.3% |
| 891 | NWSA | NEWS CORP NEW | Communication Services | 27,090.0 | $669K | 0.00% | +8K | +44.1% | $24.68 | +23.1% |
| 892 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,489.0 | $664K | 0.00% | NEW | — | $121.05 | +56.3% |
| 893 | ALLY | ALLY FINL INC | Financial Services | 13,828.0 | $645K | 0.00% | NEW | — | $46.63 | -7.9% |
| 894 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 19,818.0 | $632K | 0.00% | NEW | — | $31.91 | -8.1% |
| 895 | MYRG | MYR GROUP INC | Industrials | 1,245.0 | $623K | 0.00% | NEW | — | $500.11 | -37.8% |
| 896 | FOX | FOX CORP | — | 13,413.0 | $615K | 0.00% | — | — | $45.83 | — |
| 897 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,699.0 | $614K | 0.00% | NEW | — | $79.79 | -7.7% |
| 898 | ERIE | ERIE INDTY CO | Financial Services | 2,570.0 | $606K | — | — | — | $235.79 | +12.3% |
| 899 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 11,478.0 | $606K | — | NEW | — | $52.77 | +4.9% |
| 900 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,355.0 | $596K | — | NEW | — | $25.52 | -3.5% |
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%