Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VMI | VALMONT INDS INC | Industrials | 25,036.0 | $9.7M | 0.01% | +701.0 | +2.9% | $389.23 | +34.8% |
| 222 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 56,122.0 | $9.2M | 0.01% | +1K | +2.6% | $164.39 | +10.3% |
| 223 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 34,306.0 | $9.1M | 0.01% | +1K | +3.1% | $265.72 | +16.4% |
| 224 | ATR | APTARGROUP INC | Healthcare | 73,466.0 | $9.1M | 0.01% | +14K | +22.7% | $123.88 | -6.4% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 74,701.0 | $8.7M | 0.01% | +4K | +5.9% | $116.35 | +20.8% |
| 226 | BX | BLACKSTONE INC | Financial Services | 77,172.0 | $8.7M | 0.01% | +4K | +6.2% | $112.44 | +3.3% |
| 227 | RYN | RAYONIER INC | Real Estate | 420,659.0 | $8.7M | 0.01% | +203K | +93.2% | $20.60 | +2.5% |
| 228 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 231,706.0 | $8.6M | 0.01% | +131K | +130.3% | $37.28 | +9.1% |
| 229 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 540,139.0 | $8.3M | 0.01% | +364K | +207.3% | $15.35 | +5.1% |
| 230 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,255.0 | $8.3M | 0.01% | +10K | +246.9% | $580.74 | -3.2% |
| 231 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,104,735.0 | $8.1M | 0.01% | +1.4M | +81.4% | $2.61 | +17.2% |
| 232 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 509,948.0 | $7.9M | 0.01% | +378K | +285.7% | $15.39 | +10.2% |
| 233 | CSX | CSX CORP | Industrials | 196,333.0 | $7.8M | 0.01% | +4K | +2.0% | $39.97 | +14.6% |
| 234 | ADSK | AUTODESK INC | Technology | 31,790.0 | $7.5M | 0.01% | +7K | +27.8% | $235.81 | +2.2% |
| 235 | EOG | EOG RES INC | Energy | 49,380.0 | $7.4M | 0.01% | +863.0 | +1.8% | $150.51 | -10.6% |
| 236 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 456,291.0 | $7.4M | 0.01% | +29K | +6.7% | $16.23 | -22.6% |
| 237 | IRM | IRON MTN INC DEL | Real Estate | 72,955.0 | $7.3M | 0.01% | +5K | +7.4% | $100.27 | +26.5% |
| 238 | LZB | LA Z BOY INC | Consumer Cyclical | 229,449.0 | $7.3M | 0.01% | +68K | +41.7% | $31.83 | +19.9% |
| 239 | OTIS | OTIS WORLDWIDE CORP | Industrials | 96,038.0 | $7.3M | 0.01% | +19K | +25.4% | $75.77 | -6.0% |
| 240 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 646,567.0 | $7.3M | 0.01% | +92K | +16.6% | $11.25 | +0.4% |
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
32.9%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%