Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALL | ALLSTATE CORP | Financial Services | 662,030.0 | $159.9M | 0.13% | +226K | +51.8% | $241.46 | +5.1% |
| 162 | CLH | CLEAN HARBORS INC | Industrials | 526,178.0 | $157.1M | 0.13% | -42K | -7.4% | $298.66 | +5.8% |
| 163 | FN | FABRINET | Technology | 281,397.0 | $156.6M | 0.13% | +243K | +634.4% | $556.54 | -21.5% |
| 164 | SNDK | SANDISK CORP | Technology | 71,840.0 | $155.2M | 0.13% | +45K | +168.1% | $2160.78 | -26.1% |
| 165 | BKR | BAKER HUGHES COMPANY | Energy | 2,726,026.0 | $152.9M | 0.12% | — | — | $56.09 | +11.1% |
| 166 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,366,420.0 | $152.7M | 0.12% | -295K | -17.8% | $111.72 | +6.9% |
| 167 | BAC | BANK OF AMER CORP | Financial Services | 2,635,850.0 | $151.0M | 0.12% | +331K | +14.4% | $57.28 | +7.7% |
| 168 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,170,595.0 | $150.2M | 0.12% | +24K | +2.1% | $128.28 | +1.8% |
| 169 | VEEV | VEEVA SYS INC | Healthcare | 847,045.0 | $147.3M | 0.12% | +274K | +47.7% | $173.89 | +42.6% |
| 170 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,629,844.0 | $147.1M | 0.12% | -395K | -19.5% | $90.27 | -0.5% |
| 171 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,791,540.0 | $147.1M | 0.12% | +51K | +2.9% | $82.10 | -11.6% |
| 172 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,576,772.0 | $146.2M | 0.12% | +1.8M | +227.0% | $56.72 | +8.1% |
| 173 | AZO | AUTOZONE INC | Consumer Cyclical | 45,780.0 | $145.2M | 0.12% | +3K | +7.9% | $3171.25 | -6.7% |
| 174 | EIX | EDISON INTL | Utilities | 1,893,104.0 | $142.4M | 0.12% | +238K | +14.4% | $75.24 | -4.9% |
| 175 | UNP | UNION PAC CORP | Industrials | 526,274.0 | $142.4M | 0.12% | +369K | +235.1% | $270.62 | +13.8% |
| 176 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 84,459.0 | $141.3M | 0.12% | -23K | -21.4% | $1672.97 | +14.9% |
| 177 | WMB | WILLIAMS COS INC | Energy | 1,848,881.0 | $139.4M | 0.11% | -202K | -9.8% | $75.38 | -6.5% |
| 178 | AIZ | ASSURANT INC | Financial Services | 512,613.0 | $138.0M | 0.11% | -149K | -22.6% | $269.12 | +5.5% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,188,718.0 | $136.8M | 0.11% | -677K | -36.3% | $115.07 | +56.4% |
| 180 | NXPI | NXP SEMICONDUCTORS N V | Technology | 488,111.0 | $136.7M | 0.11% | +140K | +40.1% | $280.14 | -19.5% |
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%