Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FRSH | FRESHWORKS INC | Technology | 375,072.0 | $3.8M | 0.00% | +11K | +3.1% | $10.01 | +24.1% |
| 362 | BIIB | BIOGEN INC | Healthcare | 17,055.0 | $3.7M | 0.00% | +469.0 | +2.8% | $214.88 | +4.9% |
| 363 | CCI | CROWN CASTLE INC | Real Estate | 48,146.0 | $3.7M | 0.00% | +2K | +3.5% | $75.96 | -4.7% |
| 364 | COIN | COINBASE GLOBAL INC | Financial Services | 25,370.0 | $3.6M | 0.00% | +3K | +15.2% | $142.99 | +40.6% |
| 365 | VST | VISTRA CORP | Utilities | 22,027.0 | $3.6M | 0.00% | +2K | +9.0% | $163.03 | -13.9% |
| 366 | UEC | URANIUM ENERGY CORP | Energy | 336,851.0 | $3.6M | 0.00% | +4K | +1.2% | $10.55 | -2.1% |
| 367 | CDRE | CADRE HLDGS INC | Industrials | 126,038.0 | $3.5M | 0.00% | +8K | +6.8% | $27.46 | -2.1% |
| 368 | TPR | TAPESTRY INC | Consumer Cyclical | 23,666.0 | $3.4M | 0.00% | +2K | +8.9% | $145.60 | -22.7% |
| 369 | FIVN | FIVE9 INC | Technology | 163,904.0 | $3.4M | 0.00% | +6K | +3.9% | $20.82 | +85.6% |
| 370 | — | SKYWARD SPECIALTY INS GROUP | — | 56,138.0 | $3.4M | 0.00% | +1K | +2.1% | $60.26 | — |
| 371 | NWN | NORTHWEST NAT HLDG CO | Utilities | 67,173.0 | $3.3M | 0.00% | +38K | +131.9% | $49.56 | -3.6% |
| 372 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,883.0 | $3.3M | 0.00% | +2K | +7.8% | $144.98 | -6.9% |
| 373 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,476.0 | $3.3M | 0.00% | +3K | +16.9% | $188.73 | +2.2% |
| 374 | TPC | TUTOR PERINI CORP | Industrials | 39,490.0 | $3.3M | 0.00% | +5K | +15.6% | $83.11 | +3.2% |
| 375 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,000.0 | $3.2M | 0.00% | +5K | +201.2% | $399.52 | -13.4% |
| 376 | CINF | CINCINNATI FINL CORP | Financial Services | 16,939.0 | $3.2M | 0.00% | +1K | +8.2% | $186.58 | -11.1% |
| 377 | TTEK | TETRA TECH INC NEW | Industrials | 110,444.0 | $3.1M | 0.00% | +52K | +88.8% | $28.16 | +25.9% |
| 378 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 158,184.0 | $3.0M | 0.00% | +2K | +1.5% | $19.09 | +57.8% |
| 379 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,631.0 | $3.0M | 0.00% | +1K | +14.7% | $259.45 | +16.3% |
| 380 | ENTG | ENTEGRIS INC | Technology | 16,780.0 | $3.0M | 0.00% | +2K | +16.5% | $176.24 | -14.3% |
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%