Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 51,205.0 | $3.1M | 0.00% | +2K | +4.1% | $60.83 | -11.3% |
| 302 | D | DOMINION ENERGY INC | Utilities | 50,423.0 | $3.1M | 0.00% | +676.0 | +1.4% | $61.28 | +10.4% |
| 303 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 36,945.0 | $3.1M | 0.00% | +10K | +36.4% | $83.63 | -18.3% |
| 304 | EXPI | EXP WORLD HLDGS INC | Real Estate | 518,708.0 | $3.0M | 0.00% | +106K | +25.7% | $5.85 | -16.6% |
| 305 | TSN | TYSON FOODS INC | Consumer Defensive | 46,878.0 | $3.0M | 0.00% | +5K | +13.2% | $63.81 | -2.3% |
| 306 | BIIB | BIOGEN INC | Healthcare | 16,586.0 | $3.0M | 0.00% | +3K | +18.3% | $178.49 | +10.3% |
| 307 | DVN | DEVON ENERGY CORP NEW | Energy | 56,376.0 | $2.9M | 0.00% | +7K | +14.1% | $51.81 | -14.8% |
| 308 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,531.0 | $2.8M | 0.00% | +229.0 | +17.6% | $1861.42 | +7.8% |
| 309 | NDSN | NORDSON CORP | Industrials | 10,489.0 | $2.7M | 0.00% | +961.0 | +10.1% | $260.49 | +10.4% |
| 310 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21,230.0 | $2.7M | 0.00% | +1K | +5.0% | $128.42 | +13.7% |
| 311 | FOXA | FOX CORP | Communication Services | 46,729.0 | $2.7M | 0.00% | +25K | +112.4% | $57.58 | +14.3% |
| 312 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,564.0 | $2.7M | 0.00% | +960.0 | +8.3% | $213.91 | -31.2% |
| 313 | ON | ON SEMICONDUCTOR CORP | Technology | 43,780.0 | $2.6M | 0.00% | +3K | +7.3% | $59.00 | +110.7% |
| 314 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,145.0 | $2.6M | 0.00% | +1K | +7.4% | $149.78 | +11.9% |
| 315 | PPG | PPG INDS INC | Basic Materials | 24,552.0 | $2.6M | 0.00% | +222.0 | +0.9% | $104.30 | +8.6% |
| 316 | FLEX | FLEXTRONICS INTL LTD | Technology | 39,557.0 | $2.5M | 0.00% | +6K | +18.1% | $62.08 | +133.4% |
| 317 | — | BUNGE GLOBAL SA | — | 18,293.0 | $2.4M | 0.00% | +4K | +27.9% | $128.82 | — |
| 318 | L | LOEWS CORP | Financial Services | 21,615.0 | $2.3M | 0.00% | +3K | +16.6% | $105.66 | -0.6% |
| 319 | EFX | EQUIFAX INC | Industrials | 12,816.0 | $2.3M | 0.00% | +724.0 | +6.0% | $177.70 | -8.0% |
| 320 | DOCS | DOXIMITY INC | Healthcare | 94,087.0 | $2.2M | 0.00% | +16K | +20.6% | $23.19 | -8.8% |
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
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%