Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 2,729,421.0 | $335.6M | 0.31% | +134K | +5.2% | $122.94 | -3.6% |
| 82 | CI | THE CIGNA GROUP | Healthcare | 1,274,784.0 | $331.7M | 0.31% | — | — | $260.19 | +9.8% |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 1,779,019.0 | $331.3M | 0.31% | -47K | -2.6% | $186.20 | -7.0% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 856,485.0 | $328.6M | 0.31% | +16K | +1.9% | $383.69 | +68.2% |
| 85 | MET | METLIFE INC | Financial Services | 4,791,253.0 | $328.5M | 0.31% | +161K | +3.5% | $68.57 | +21.3% |
| 86 | SNPS | SYNOPSYS INC | Technology | 835,398.0 | $326.0M | 0.30% | -109K | -11.5% | $390.18 | +34.8% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,450,142.0 | $322.9M | 0.30% | -88K | -2.5% | $93.60 | +112.3% |
| 88 | NUE | NUCOR CORP | Basic Materials | 1,948,199.0 | $322.0M | 0.30% | -155K | -7.4% | $165.29 | +49.1% |
| 89 | — | APTIV PLC | — | 4,691,957.0 | $318.5M | 0.30% | +112K | +2.5% | $67.89 | — |
| 90 | TGT | TARGET CORP | Consumer Defensive | 2,585,163.0 | $307.8M | 0.29% | +83K | +3.3% | $119.06 | +7.8% |
| 91 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,385,886.0 | $304.6M | 0.28% | +109K | +4.8% | $127.67 | +8.2% |
| 92 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,486,456.0 | $301.9M | 0.28% | -139K | -1.8% | $40.33 | -7.9% |
| 93 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,151,287.0 | $293.3M | 0.27% | -69K | -3.1% | $136.33 | -9.2% |
| 94 | CGNX | COGNEX CORP | Technology | 6,141,618.0 | $292.2M | 0.27% | -2.0M | -24.2% | $47.57 | +40.2% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 4,113,183.0 | $290.8M | 0.27% | — | — | $70.69 | +30.2% |
| 96 | EME | EMCOR GROUP INC | Industrials | 390,768.0 | $284.0M | 0.27% | — | — | $726.89 | +17.7% |
| 97 | DASH | DOORDASH INC | Communication Services | 1,907,187.0 | $283.9M | 0.27% | -357K | -15.8% | $148.84 | +5.9% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,944,144.0 | $279.2M | 0.26% | +170K | +6.1% | $94.82 | +5.7% |
| 99 | — | CRH PLC | — | 2,723,291.0 | $278.9M | 0.26% | -291K | -9.7% | $102.41 | — |
| 100 | LH | LABCORP HOLDINGS INC | Healthcare | 1,045,142.0 | $276.4M | 0.26% | +77K | +8.0% | $264.49 | -2.4% |
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%