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 | — | CENCORA INC | — | 1,341,795.0 | $376.1M | 0.31% | +32K | +2.4% | $280.30 | — |
| 82 | CRM | SALESFORCE INC | Technology | 2,317,121.0 | $358.6M | 0.29% | -24K | -1.0% | $154.76 | +35.2% |
| 83 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,093,004.0 | $358.0M | 0.29% | +1.5M | +89.3% | $115.73 | +6.6% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 2,170,273.0 | $354.8M | 0.29% | +125K | +6.1% | $163.46 | +7.5% |
| 85 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,432,111.0 | $354.5M | 0.29% | +46K | +1.9% | $145.77 | -1.9% |
| 86 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,234,636.0 | $351.9M | 0.29% | +290K | +9.9% | $108.78 | +0.5% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 2,676,121.0 | $349.8M | 0.28% | +91K | +3.5% | $130.72 | +26.6% |
| 88 | KLAC | KLA CORP | Technology | 1,103,974.0 | $326.4M | 0.27% | +952K | +625.8% | $295.70 | -37.8% |
| 89 | EME | EMCOR GROUP INC | Industrials | 393,220.0 | $323.4M | 0.26% | +2K | +0.6% | $822.41 | -5.6% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,826,124.0 | $321.6M | 0.26% | +97K | +3.5% | $113.78 | -8.9% |
| 91 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,367,726.0 | $310.8M | 0.25% | — | — | $131.27 | +21.1% |
| 92 | CAH | CARDINAL HEALTH INC | Healthcare | 1,297,534.0 | $308.7M | 0.25% | +634K | +95.7% | $237.95 | -3.5% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,193,655.0 | $303.0M | 0.25% | -65K | -5.2% | $253.88 | +7.5% |
| 94 | CMI | CUMMINS INC | Industrials | 419,251.0 | $296.6M | 0.24% | +30K | +7.7% | $707.54 | -16.9% |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 455,363.0 | $295.3M | 0.24% | +75K | +19.7% | $648.46 | -29.1% |
| 96 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,288,585.0 | $293.6M | 0.24% | +114K | +9.8% | $227.82 | -27.1% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 3,875,033.0 | $285.0M | 0.23% | +744K | +23.8% | $73.55 | +7.1% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,576,176.0 | $284.7M | 0.23% | +1.5M | +1390.3% | $180.60 | +16.1% |
| 99 | CAT | CATERPILLAR INC | Industrials | 264,718.0 | $282.6M | 0.23% | -8K | -3.1% | $1067.42 | -22.4% |
| 100 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,083,302.0 | $277.4M | 0.23% | -934K | -46.3% | $256.09 | +43.9% |
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%