Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EQR | EQUITY RESIDENTIAL | Real Estate | 37,007.0 | $2.2M | 0.00% | +621.0 | +1.7% | $58.73 | +12.8% |
| 322 | FSLR | FIRST SOLAR INC | Energy | 10,969.0 | $2.1M | 0.00% | +894.0 | +8.9% | $190.25 | +61.8% |
| 323 | INSP | INSPIRE MED SYS INC | Healthcare | 40,420.0 | $2.1M | 0.00% | +29K | +254.9% | $51.06 | -15.4% |
| 324 | LEN | LENNAR CORP | Consumer Cyclical | 23,424.0 | $2.0M | 0.00% | +968.0 | +4.3% | $86.65 | +3.5% |
| 325 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,312.0 | $2.0M | 0.00% | +129.0 | +2.1% | $318.96 | -6.6% |
| 326 | — | NEBIUS GROUP N.V. | — | 20,241.0 | $2.0M | 0.00% | +4K | +22.6% | $96.73 | — |
| 327 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,015.0 | $1.9M | 0.00% | +170.0 | +1.9% | $208.45 | +4.3% |
| 328 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,257.0 | $1.9M | 0.00% | +2K | +9.9% | $87.88 | -5.6% |
| 329 | CRWV | COREWEAVE INC | Technology | 24,947.0 | $1.8M | 0.00% | +18K | +241.1% | $72.73 | +46.8% |
| 330 | — | HOLOGIC INC | — | 23,844.0 | $1.8M | 0.00% | +519.0 | +2.2% | $75.54 | — |
| 331 | SATS | ECHOSTAR CORP | Technology | 15,423.0 | $1.8M | 0.00% | +4K | +37.3% | $115.97 | +13.1% |
| 332 | CNC | CENTENE CORP DEL | Healthcare | 55,127.0 | $1.8M | 0.00% | +877.0 | +1.6% | $31.98 | +84.3% |
| 333 | TTEK | TETRA TECH INC NEW | Industrials | 58,506.0 | $1.7M | 0.00% | +18K | +43.0% | $29.85 | -7.6% |
| 334 | — | LIBERTY MEDIA CORP DEL | — | 20,835.0 | $1.7M | 0.00% | +431.0 | +2.1% | $83.23 | — |
| 335 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,304.0 | $1.7M | 0.00% | +223.0 | +2.0% | $149.47 | -12.0% |
| 336 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 78,642.0 | $1.7M | 0.00% | +23K | +40.7% | $21.30 | -26.6% |
| 337 | CDW | CDW CORP | Technology | 13,787.0 | $1.6M | 0.00% | +315.0 | +2.3% | $118.32 | -1.9% |
| 338 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,455.0 | $1.6M | 0.00% | +431.0 | +14.2% | $469.86 | -14.7% |
| 339 | SUI | SUN CMNTYS INC | Real Estate | 12,997.0 | $1.6M | 0.00% | +286.0 | +2.2% | $124.72 | -0.6% |
| 340 | ENTG | ENTEGRIS INC | Technology | 14,402.0 | $1.6M | 0.00% | +292.0 | +2.1% | $112.38 | +22.9% |
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%