Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM | EXXON MOBIL CORP | Energy | 1,439,824.0 | $195.8M | 0.16% | +141K | +10.8% | $136.00 | +21.4% |
| 142 | DY | DYCOM INDS INC | Industrials | 380,637.0 | $194.2M | 0.16% | -97K | -20.4% | $510.21 | -23.0% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 423,585.0 | $193.0M | 0.16% | -16K | -3.7% | $455.63 | +17.1% |
| 144 | MSCI | MSCI INC | Financial Services | 337,776.0 | $187.6M | 0.15% | -4K | -1.1% | $555.54 | +1.4% |
| 145 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,527,487.0 | $187.3M | 0.15% | +10.0M | +1849.0% | $17.80 | -4.3% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 464,102.0 | $183.5M | 0.15% | +31K | +7.3% | $395.37 | -5.6% |
| 147 | HSY | HERSHEY CO | Consumer Defensive | 1,027,313.0 | $182.6M | 0.15% | +809K | +370.8% | $177.79 | +4.9% |
| 148 | GPN | GLOBAL PMTS INC | Industrials | 2,591,492.0 | $181.1M | 0.15% | -402K | -13.4% | $69.87 | +33.8% |
| 149 | NTNX | NUTANIX INC | Technology | 3,520,879.0 | $179.1M | 0.15% | +196K | +5.9% | $50.87 | +33.0% |
| 150 | ILMN | ILLUMINA INC | Healthcare | 1,013,065.0 | $177.9M | 0.14% | +26K | +2.6% | $175.62 | +24.9% |
| 151 | DE | DEERE & CO | Industrials | 281,894.0 | $177.2M | 0.14% | -71K | -20.1% | $628.43 | +3.0% |
| 152 | XEL | XCEL ENERGY INC | Utilities | 2,077,391.0 | $168.6M | 0.14% | -24K | -1.1% | $81.16 | -6.0% |
| 153 | USB | US BANCORP | Financial Services | 2,773,979.0 | $168.5M | 0.14% | +26K | +0.9% | $60.73 | +2.2% |
| 154 | APH | AMPHENOL CORP | Technology | 951,997.0 | $165.2M | 0.14% | -144K | -13.1% | $173.49 | -9.5% |
| 155 | TW | TRADEWEB MKTS INC | Financial Services | 1,688,604.0 | $165.1M | 0.14% | +40K | +2.4% | $97.80 | +9.4% |
| 156 | DLR | DIGITAL RLTY TR INC | Real Estate | 900,480.0 | $163.1M | 0.13% | +192K | +27.1% | $181.15 | +5.2% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,764,040.0 | $163.1M | 0.13% | -318K | -10.3% | $59.00 | +9.2% |
| 158 | URI | UNITED RENTALS INC | Industrials | 143,980.0 | $162.0M | 0.13% | -19K | -11.8% | $1125.23 | -2.4% |
| 159 | ALLE | ALLEGION PLC | Industrials | 1,152,662.0 | $161.2M | 0.13% | -115K | -9.1% | $139.84 | +16.1% |
| 160 | — | BERKSHIRE HATHAWAY INC DEL | — | 322,069.0 | $160.1M | 0.13% | -419K | -56.6% | $497.04 | — |
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%