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 | 39,844,770.0 | $7.85B | 6.40% | -618K | -1.5% | $197.04 | +10.4% |
| 2 | AAPL | APPLE INC | Technology | 23,171,514.0 | $6.65B | 5.42% | +339K | +1.5% | $286.99 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 13,417,667.0 | $4.96B | 4.04% | -103K | -0.8% | $369.74 | +31.0% |
| 4 | AVGO | BROADCOM INC | Technology | 9,596,088.0 | $3.60B | 2.93% | -524K | -5.2% | $374.72 | -3.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,792,443.0 | $3.52B | 2.87% | -449K | -3.0% | $238.21 | +11.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 8,898,867.0 | $3.16B | 2.57% | -71K | -0.8% | $354.78 | -2.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 8,841,020.0 | $3.12B | 2.54% | — | — | $352.38 | -3.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,912,747.0 | $2.18B | 1.77% | -45K | -2.3% | $1138.03 | -17.7% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 4,966,479.0 | $2.14B | 1.75% | -1.2M | -19.8% | $431.80 | -28.9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,200,884.0 | $1.78B | 1.45% | -1.1M | -25.6% | $556.89 | -16.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,477,275.0 | $1.78B | 1.45% | +15K | +1.1% | $1204.62 | +6.3% |
| 12 | CSCO | CISCO SYS INC | Technology | 14,458,602.0 | $1.71B | 1.40% | -2.0M | -12.2% | $118.50 | -6.7% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 1,999,444.0 | $1.46B | 1.19% | -44K | -2.1% | $730.89 | -32.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,458,915.0 | $1.36B | 1.11% | +183K | +8.0% | $552.39 | -1.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,024,318.0 | $1.28B | 1.04% | +340K | +7.3% | $254.61 | +7.4% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,708,233.0 | $1.22B | 1.00% | +72K | +2.0% | $329.78 | +8.3% |
| 17 | ABBV | ABBVIE INC | Healthcare | 4,805,342.0 | $1.21B | 0.98% | +423K | +9.6% | $251.39 | +5.8% |
| 18 | C | CITIGROUP INC | Financial Services | 8,246,368.0 | $1.16B | 0.95% | +68K | +0.8% | $141.02 | -5.8% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,223,350.0 | $1.10B | 0.89% | — | — | $151.77 | -4.8% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 2,064,271.0 | $1.05B | 0.86% | -206K | -9.1% | $511.06 | +12.3% |
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%