Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,226,087.0 | $242.1M | 0.20% | +27K | +1.2% | $108.74 | +11.4% |
| 122 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,026,887.0 | $241.3M | 0.20% | +134K | +15.0% | $234.94 | +1.1% |
| 123 | ADBE | ADOBE INC | Technology | 1,133,851.0 | $230.8M | 0.19% | +14K | +1.2% | $203.54 | +35.3% |
| 124 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,299,681.0 | $228.3M | 0.19% | +34K | +2.7% | $175.65 | +4.0% |
| 125 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 363,479.0 | $227.4M | 0.18% | +269K | +285.4% | $625.54 | +33.3% |
| 126 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,882,809.0 | $227.1M | 0.18% | +232K | +14.1% | $120.61 | +9.0% |
| 127 | MCO | MOODYS CORP | Financial Services | 499,137.0 | $226.9M | 0.18% | -59K | -10.6% | $454.51 | +10.7% |
| 128 | SNPS | SYNOPSYS INC | Technology | 509,708.0 | $225.9M | 0.18% | -326K | -39.0% | $443.24 | -10.2% |
| 129 | MTZ | MASTEC INC | Industrials | 529,463.0 | $225.5M | 0.18% | -204K | -27.8% | $425.82 | -37.5% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 676,737.0 | $224.7M | 0.18% | +429K | +173.4% | $332.04 | +9.5% |
| 131 | AME | AMETEK INC | Industrials | 919,868.0 | $223.1M | 0.18% | +22K | +2.4% | $242.51 | -1.2% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 212,408.0 | $215.6M | 0.18% | -9K | -3.9% | $1014.99 | +2.4% |
| 133 | RDDT | REDDIT INC | Communication Services | 1,252,674.0 | $213.5M | 0.17% | +84K | +7.2% | $170.43 | -10.1% |
| 134 | MS | MORGAN STANLEY | Financial Services | 983,100.0 | $205.9M | 0.17% | +8K | +0.8% | $209.46 | +2.3% |
| 135 | INTU | INTUIT | Technology | 776,400.0 | $202.3M | 0.17% | +195K | +33.5% | $260.60 | +40.8% |
| 136 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 157,559.0 | $199.6M | 0.16% | +1K | +0.9% | $1266.98 | +10.1% |
| 137 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 830,876.0 | $199.3M | 0.16% | -74K | -8.1% | $239.83 | +25.4% |
| 138 | OC | OWENS CORNING NEW | Industrials | 1,255,057.0 | $198.7M | 0.16% | +128K | +11.4% | $158.29 | -6.5% |
| 139 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,224,326.0 | $198.2M | 0.16% | +526K | +75.4% | $161.85 | +16.0% |
| 140 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,119,221.0 | $197.0M | 0.16% | -2.4M | -31.6% | $38.48 | +4.4% |
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
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%