Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 40,462,358.0 | $6.88B | 6.42% | — | — | $170.07 | +33.5% |
| 2 | AAPL | APPLE INC | Technology | 22,832,186.0 | $5.65B | 5.27% | +797K | +3.6% | $247.30 | +27.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 13,520,853.0 | $4.91B | 4.58% | -674K | -4.8% | $363.51 | +35.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,241,940.0 | $3.12B | 2.91% | +1.3M | +9.7% | $204.92 | +25.3% |
| 5 | AVGO | BROADCOM INC | Technology | 10,119,987.0 | $3.04B | 2.84% | +305K | +3.1% | $300.71 | +23.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 8,970,240.0 | $2.52B | 2.35% | -293K | -3.2% | $280.82 | +20.1% |
| 7 | GOOG | ALPHABET INC | — | 8,804,785.0 | $2.47B | 2.30% | +247K | +2.9% | $280.11 | — |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,461,892.0 | $1.33B | 1.24% | -18K | -1.2% | $910.00 | +24.3% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 6,189,689.0 | $1.27B | 1.19% | -1.2M | -16.4% | $205.41 | +55.8% |
| 10 | CSCO | CISCO SYS INC | Technology | 16,476,809.0 | $1.27B | 1.18% | -694K | -4.0% | $76.78 | +42.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,276,285.0 | $1.26B | 1.17% | +21K | +0.9% | $552.08 | +11.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,684,008.0 | $1.14B | 1.06% | -776K | -14.2% | $243.33 | +10.4% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,203,304.0 | $1.13B | 1.06% | -276K | -3.7% | $157.52 | -17.3% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 2,270,171.0 | $1.12B | 1.04% | -108K | -4.5% | $491.50 | +16.0% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,627,610.0 | $1.07B | 1.00% | +41K | +1.6% | $408.98 | +9.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,636,099.0 | $1.05B | 0.98% | +70K | +2.0% | $288.60 | +23.1% |
| 17 | MRK | MERCK & CO INC | Healthcare | 8,527,993.0 | $1.02B | 0.95% | -2.0M | -19.4% | $119.52 | +24.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 4,382,783.0 | $946.7M | 0.88% | +233K | +5.6% | $216.00 | +16.8% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 9,934,579.0 | $937.5M | 0.88% | +267K | +2.8% | $94.36 | -18.9% |
| 20 | LIN | LINDE PLC | Basic Materials | 1,888,023.0 | $936.3M | 0.87% | -237K | -11.2% | $495.93 | -4.8% |
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%