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 | PLD | PROLOGIS INC. | Real Estate | 106,185.0 | $14.5M | 0.01% | +9K | +9.8% | $136.40 | -1.9% |
| 222 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 342,026.0 | $14.4M | 0.01% | +110K | +47.6% | $42.18 | -12.0% |
| 223 | BK | BANK OF NY MELLON CORP | Financial Services | 98,839.0 | $14.3M | 0.01% | +24K | +32.3% | $145.10 | -0.9% |
| 224 | — | IRIDIUM COMMUNICATIONS INC | — | 260,001.0 | $13.9M | 0.01% | +4K | +1.6% | $53.51 | — |
| 225 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51,725.0 | $13.8M | 0.01% | +10K | +24.7% | $266.82 | +1.9% |
| 226 | VCYT | VERACYTE INC | Healthcare | 229,027.0 | $13.4M | 0.01% | +1K | +0.6% | $58.41 | -16.9% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 264,476.0 | $13.3M | 0.01% | +17K | +6.8% | $50.10 | -5.8% |
| 228 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 44,484.0 | $13.2M | 0.01% | +2K | +3.8% | $296.28 | -4.0% |
| 229 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 156,133.0 | $13.1M | 0.01% | +9K | +5.8% | $84.01 | +19.6% |
| 230 | HUBS | HUBSPOT INC | Technology | 71,325.0 | $13.0M | 0.01% | +47K | +190.6% | $181.79 | +21.9% |
| 231 | MMM | 3M CO | Industrials | 79,593.0 | $12.9M | 0.01% | +11K | +15.7% | $162.15 | +3.3% |
| 232 | NVR | NVR INC | Consumer Cyclical | 1,842.0 | $12.6M | 0.01% | +42.0 | +2.3% | $6850.02 | -9.0% |
| 233 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 38,861.0 | $12.6M | 0.01% | +840.0 | +2.2% | $323.64 | +2.1% |
| 234 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 359,054.0 | $12.6M | 0.01% | +182K | +102.7% | $35.01 | +16.8% |
| 235 | FDX | FEDEX CORP | Industrials | 39,724.0 | $12.4M | 0.01% | +5K | +16.0% | $311.31 | -10.2% |
| 236 | ASH | ASHLAND INC | Basic Materials | 185,495.0 | $12.1M | 0.01% | +25K | +15.9% | $65.03 | +6.3% |
| 237 | SYNA | SYNAPTICS INC | Technology | 97,036.0 | $11.8M | 0.01% | +622.0 | +0.7% | $121.85 | -20.5% |
| 238 | IDXX | IDEXX LABS INC | Healthcare | 22,047.0 | $11.6M | 0.01% | +4K | +23.9% | $525.19 | -2.2% |
| 239 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 46,405.0 | $11.5M | 0.01% | +5K | +12.8% | $247.10 | -9.6% |
| 240 | EXEL | EXELIXIS INC | Healthcare | 210,314.0 | $11.5M | 0.01% | +9K | +4.3% | $54.45 | +6.4% |
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
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%