Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ON | ON SEMICONDUCTOR CORP | Technology | 46,531.0 | $4.3M | 0.00% | +3K | +6.3% | $93.03 | -20.9% |
| 342 | EEFT | EURONET WORLDWIDE INC | Technology | 59,939.0 | $4.3M | 0.00% | +760.0 | +1.3% | $71.88 | -8.6% |
| 343 | DOCS | DOXIMITY INC | Healthcare | 204,619.0 | $4.2M | 0.00% | +111K | +117.5% | $20.65 | +28.4% |
| 344 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 127,253.0 | $4.2M | 0.00% | +2K | +1.9% | $33.15 | +19.2% |
| 345 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,490.0 | $4.2M | 0.00% | +1K | +12.2% | $335.10 | +8.6% |
| 346 | LCII | LCI INDS | Consumer Cyclical | 40,330.0 | $4.2M | 0.00% | +20K | +96.7% | $103.20 | -14.8% |
| 347 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 76,743.0 | $4.1M | 0.00% | +40K | +107.7% | $52.82 | +12.2% |
| 348 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 105,241.0 | $4.1M | 0.00% | +2K | +1.5% | $38.51 | -9.9% |
| 349 | KVUE | KENVUE INC | Consumer Defensive | 211,091.0 | $4.0M | 0.00% | +13K | +6.3% | $18.97 | -5.9% |
| 350 | HRB | BLOCK H & R INC | Consumer Cyclical | 104,533.0 | $4.0M | 0.00% | +1K | +1.2% | $38.10 | +12.5% |
| 351 | NDSN | NORDSON CORP | Industrials | 13,039.0 | $4.0M | 0.00% | +3K | +24.3% | $305.30 | +4.7% |
| 352 | D | DOMINION ENERGY INC | Utilities | 58,070.0 | $4.0M | 0.00% | +8K | +15.2% | $68.48 | -8.8% |
| 353 | NTRA | NATERA INC | Healthcare | 14,767.0 | $4.0M | 0.00% | +2K | +15.8% | $268.16 | +45.8% |
| 354 | EXPI | AGNT INC | Real Estate | 730,093.0 | $3.9M | 0.00% | +211K | +40.8% | $5.40 | -12.4% |
| 355 | ADUS | ADDUS HOMECARE CORP | Healthcare | 39,816.0 | $3.9M | 0.00% | +430.0 | +1.1% | $98.60 | +15.9% |
| 356 | SRE | SEMPRA | Utilities | 42,056.0 | $3.9M | 0.00% | +3K | +9.0% | $93.33 | -13.2% |
| 357 | CHWY | CHEWY INC | Consumer Cyclical | 201,771.0 | $3.9M | 0.00% | +16K | +8.7% | $19.39 | +1.4% |
| 358 | ACGL | ARCH CAP GROUP LTD | Financial Services | 39,615.0 | $3.9M | 0.00% | +2K | +5.4% | $98.05 | -3.2% |
| 359 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,726.0 | $3.9M | 0.00% | +652.0 | +10.7% | $576.06 | -13.3% |
| 360 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,271.0 | $3.9M | 0.00% | +141.0 | +0.6% | $152.46 | +4.5% |
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%