Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,438,054.0 | $272.0M | 0.25% | -582K | -19.3% | $111.58 | -5.3% |
| 102 | ADBE | ADOBE INC | Technology | 1,120,348.0 | $269.6M | 0.25% | -130K | -10.4% | $240.62 | +6.5% |
| 103 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,363,299.0 | $266.6M | 0.25% | +589K | +33.2% | $112.82 | +30.7% |
| 104 | MAS | MASCO CORP | Industrials | 4,502,005.0 | $265.3M | 0.25% | +130K | +3.0% | $58.94 | +20.9% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,865,721.0 | $264.2M | 0.25% | -192K | -9.3% | $141.62 | +20.8% |
| 106 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,410,703.0 | $263.4M | 0.25% | +1.1M | +46.8% | $77.22 | -1.2% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,807,965.0 | $257.4M | 0.24% | -623K | -25.6% | $142.40 | +2.1% |
| 108 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 904,379.0 | $254.5M | 0.24% | -44K | -4.6% | $281.37 | +4.1% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 785,076.0 | $251.6M | 0.23% | -310K | -28.3% | $320.53 | -12.9% |
| 110 | INTU | INTUIT | Technology | 581,503.0 | $246.2M | 0.23% | -50K | -7.9% | $423.36 | -25.4% |
| 111 | MCO | MOODYS CORP | Financial Services | 558,311.0 | $239.4M | 0.22% | +6K | +1.0% | $428.71 | +12.1% |
| 112 | — | SMURFIT WESTROCK PLC | — | 6,017,633.0 | $234.9M | 0.22% | +568K | +10.4% | $39.04 | — |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,155,795.0 | $234.9M | 0.22% | -19K | -1.6% | $203.19 | +32.2% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 2,480,845.0 | $234.0M | 0.22% | -119K | -4.6% | $94.33 | +10.7% |
| 115 | GE | GE AEROSPACE | Industrials | 828,379.0 | $231.0M | 0.21% | +252K | +43.8% | $278.82 | +20.9% |
| 116 | MTZ | MASTEC INC | Industrials | 733,628.0 | $228.8M | 0.21% | -417K | -36.2% | $311.81 | -19.5% |
| 117 | RMD | RESMED INC | Healthcare | 1,033,381.0 | $227.0M | 0.21% | -52K | -4.8% | $219.70 | +1.1% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 1,299,120.0 | $226.4M | 0.21% | +82K | +6.7% | $174.27 | -8.0% |
| 119 | VLTO | VERALTO CORP | Industrials | 2,557,354.0 | $222.7M | 0.21% | -1.5M | -37.1% | $87.08 | +10.5% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 3,131,167.0 | $220.4M | 0.21% | -1.2M | -27.0% | $70.38 | +4.1% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%