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 | — | CRH PLC | — | 2,533,924.0 | $272.8M | 0.22% | -189K | -7.0% | $107.66 | — |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 1,431,212.0 | $271.6M | 0.22% | -348K | -19.6% | $189.80 | +13.8% |
| 103 | — | APTIV PLC | — | 4,517,880.0 | $271.3M | 0.22% | -174K | -3.7% | $60.05 | — |
| 104 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,261,786.0 | $271.3M | 0.22% | -149K | -4.4% | $83.16 | -5.7% |
| 105 | RMD | RESMED INC | Healthcare | 1,388,008.0 | $269.6M | 0.22% | +355K | +34.3% | $194.21 | +17.6% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 372,826.0 | $266.7M | 0.22% | -15K | -3.9% | $715.27 | -7.4% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 837,203.0 | $264.4M | 0.22% | +52K | +6.6% | $315.77 | +3.8% |
| 108 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,993,863.0 | $263.5M | 0.21% | -157K | -7.3% | $132.17 | +3.8% |
| 109 | LH | LABCORP HOLDINGS INC | Healthcare | 915,939.0 | $254.7M | 0.21% | -129K | -12.4% | $278.10 | +19.7% |
| 110 | FTV | FORTIVE CORP | Technology | 4,169,025.0 | $253.9M | 0.21% | +2.5M | +157.1% | $60.91 | -2.5% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,753,787.0 | $253.7M | 0.21% | -54K | -3.0% | $144.67 | -1.1% |
| 112 | VRT | VERTIV HOLDINGS CO | Industrials | 782,232.0 | $253.4M | 0.21% | +360K | +85.4% | $323.90 | -18.3% |
| 113 | TWLO | TWILIO INC | Communication Services | 1,271,006.0 | $253.2M | 0.21% | +84K | +7.1% | $199.19 | +10.4% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 2,597,410.0 | $250.6M | 0.20% | +117K | +4.7% | $96.47 | +11.3% |
| 115 | LKQ | LKQ CORP | Consumer Cyclical | 9,611,583.0 | $250.4M | 0.20% | -2.6M | -21.6% | $26.05 | -0.3% |
| 116 | MAS | MASCO CORP | Industrials | 3,086,156.0 | $249.9M | 0.20% | -1.4M | -31.4% | $80.98 | -9.4% |
| 117 | RSG | REPUBLIC SVCS INC | Industrials | 1,170,095.0 | $249.4M | 0.20% | -993K | -45.9% | $213.14 | +3.0% |
| 118 | — | SMURFIT WESTROCK PLC | — | 5,423,106.0 | $247.2M | 0.20% | -595K | -9.9% | $45.58 | — |
| 119 | HWM | HOWMET AEROSPACE INC | Industrials | 911,920.0 | $245.3M | 0.20% | -21K | -2.2% | $269.01 | +1.7% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 2,366,148.0 | $244.0M | 0.20% | -1.7M | -42.5% | $103.14 | -9.2% |
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%