Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EOG | EOG RES INC | Energy | 85,577.0 | $11.3M | 0.01% | +36K | +73.3% | $131.83 | +6.5% |
| 242 | RKLB | ROCKET LAB CORP | Industrials | 116,730.0 | $11.3M | 0.01% | +45K | +63.1% | $96.41 | -23.3% |
| 243 | PSA | PUBLIC STORAGE | Real Estate | 35,407.0 | $11.2M | 0.01% | +1K | +3.2% | $317.30 | -9.2% |
| 244 | NET | CLOUDFLARE INC | Technology | 45,669.0 | $11.1M | 0.01% | +3K | +6.4% | $243.21 | +43.5% |
| 245 | — | ANNALY CAPITAL MANAGEMENT IN | — | 490,426.0 | $11.0M | 0.01% | +430K | +710.5% | $22.45 | — |
| 246 | MANH | MANHATTAN ASSOCIATES INC | Technology | 79,911.0 | $11.0M | 0.01% | +1K | +1.8% | $137.48 | +49.9% |
| 247 | RYN | RAYONIER INC | Real Estate | 517,796.0 | $10.9M | 0.01% | +97K | +23.1% | $21.07 | -10.4% |
| 248 | — | NEBIUS GROUP N.V. | — | 38,321.0 | $10.9M | 0.01% | +18K | +89.3% | $284.34 | — |
| 249 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 143,976.0 | $10.8M | 0.01% | +6K | +4.1% | $74.85 | -1.3% |
| 250 | SNOW | SNOWFLAKE INC | Technology | 41,892.0 | $10.4M | 0.01% | +9K | +29.1% | $248.28 | +35.3% |
| 251 | BALL | BALL CORP | Consumer Cyclical | 166,631.0 | $10.3M | 0.01% | +84K | +101.4% | $61.75 | -8.0% |
| 252 | TSN | TYSON FOODS INC | Consumer Defensive | 178,954.0 | $10.3M | 0.01% | +132K | +281.7% | $57.42 | -11.3% |
| 253 | ATI | ATI INC | Industrials | 51,200.0 | $10.2M | 0.01% | +744.0 | +1.5% | $198.52 | -6.6% |
| 254 | CSX | CSX CORP | Industrials | 205,167.0 | $9.7M | 0.01% | +9K | +4.5% | $47.49 | -1.5% |
| 255 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 43,250.0 | $9.7M | 0.01% | +9K | +25.6% | $224.50 | -8.8% |
| 256 | BX | BLACKSTONE INC | Financial Services | 82,782.0 | $9.6M | 0.01% | +6K | +7.3% | $115.89 | +2.2% |
| 257 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 189,301.0 | $9.6M | 0.01% | +38K | +25.4% | $50.60 | -7.8% |
| 258 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 367,290.0 | $9.5M | 0.01% | +4K | +1.2% | $25.89 | -6.9% |
| 259 | IRM | IRON MTN INC DEL | Real Estate | 75,637.0 | $9.5M | 0.01% | +3K | +3.7% | $125.38 | -11.2% |
| 260 | ATR | APTARGROUP INC | Healthcare | 74,488.0 | $9.3M | 0.01% | +1K | +1.4% | $125.47 | -1.3% |
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
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%