Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WK | WORKIVA INC | Technology | 11,535.0 | $556K | — | NEW | — | $48.21 | +56.4% |
| 902 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,834.0 | $548K | — | — | — | $193.54 | -7.3% |
| 903 | CVSA | COVISTA INC | Consumer Cyclical | 4,398.0 | $545K | — | NEW | — | $123.94 | +3.3% |
| 904 | ENOV | ENOVIS CORPORATION | Industrials | 25,354.0 | $490K | — | NEW | — | $19.33 | +35.4% |
| 905 | ENPH | ENPHASE ENERGY INC | Energy | 10,209.0 | $489K | — | -581.0 | -5.4% | $47.88 | -19.9% |
| 906 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,866.0 | $483K | — | NEW | — | $37.55 | +7.5% |
| 907 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,943.0 | $476K | — | NEW | — | $39.82 | +58.9% |
| 908 | TIC | TIC SOLUTIONS INC | Industrials | 58,720.0 | $471K | — | NEW | — | $8.02 | +12.5% |
| 909 | AWR | AMER STATES WTR CO | Utilities | 5,676.0 | $469K | — | NEW | — | $82.66 | +8.0% |
| 910 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,104.0 | $465K | — | -438.0 | -9.6% | $113.40 | +42.8% |
| 911 | EXLS | EXLSERVICE HLDGS INC | Technology | 18,482.0 | $461K | — | NEW | — | $24.95 | +48.5% |
| 912 | RNG | RINGCENTRAL INC | Technology | 11,040.0 | $425K | — | NEW | — | $38.52 | +70.2% |
| 913 | QBTS | D-WAVE QUANTUM INC | Technology | 17,281.0 | $410K | — | NEW | — | $23.71 | -20.7% |
| 914 | TU | TELUS CORPORATION | Communication Services | 38,500.0 | $409K | — | — | — | $10.63 | -5.7% |
| 915 | WEX | WEX INC | Technology | 2,965.0 | $398K | — | NEW | — | $134.21 | +47.4% |
| 916 | AXGN | AXOGEN INC | Healthcare | 8,867.0 | $389K | — | NEW | — | $43.92 | +5.7% |
| 917 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 15,050.0 | $383K | — | NEW | — | $25.44 | +24.3% |
| 918 | JOE | ST JOE CO | Real Estate | 5,858.0 | $363K | — | NEW | — | $61.89 | +11.2% |
| 919 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,392.0 | $322K | — | — | — | $73.25 | -8.6% |
| 920 | HAYW | HAYWARD HLDGS INC | Industrials | 17,304.0 | $295K | — | NEW | — | $17.05 | -13.7% |
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
37.4%
Industrials
11.5%
Healthcare
11.1%
Financial Services
10.8%
Communication Services
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.5%
Real Estate
1.9%