Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STT | STATE STR CORP | Financial Services | 2,864,733.0 | $355.7M | 0.33% | +35K | +1.2% | $124.18 | +27.2% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 2,044,852.0 | $350.0M | 0.33% | +302K | +17.3% | $171.18 | +8.1% |
| 43 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,252,464.0 | $348.7M | 0.33% | +118K | +2.3% | $66.38 | +8.6% |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 974,623.0 | $343.0M | 0.32% | +230K | +30.9% | $351.95 | +29.6% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 2,172,566.0 | $342.4M | 0.32% | +1.4M | +180.1% | $157.58 | +93.6% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,258,498.0 | $342.3M | 0.32% | +111K | +9.6% | $271.98 | +6.1% |
| 47 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,297,142.0 | $340.7M | 0.32% | +1.5M | +10.8% | $22.27 | +9.5% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,672,084.0 | $339.6M | 0.32% | +235K | +6.8% | $92.48 | -7.4% |
| 49 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,264,968.0 | $336.9M | 0.31% | +1.6M | +23.8% | $40.76 | -14.5% |
| 50 | PNR | PENTAIR PLC | Industrials | 3,924,161.0 | $335.8M | 0.31% | +439K | +12.6% | $85.58 | -15.3% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,729,421.0 | $335.6M | 0.31% | +134K | +5.2% | $122.94 | -3.6% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 856,485.0 | $328.6M | 0.31% | +16K | +1.9% | $383.69 | +68.2% |
| 53 | MET | METLIFE INC | Financial Services | 4,791,253.0 | $328.5M | 0.31% | +161K | +3.5% | $68.57 | +21.3% |
| 54 | — | APTIV PLC | — | 4,691,957.0 | $318.5M | 0.30% | +112K | +2.5% | $67.89 | — |
| 55 | TGT | TARGET CORP | Consumer Defensive | 2,585,163.0 | $307.8M | 0.29% | +83K | +3.3% | $119.06 | +7.8% |
| 56 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,385,886.0 | $304.6M | 0.28% | +109K | +4.8% | $127.67 | +8.2% |
| 57 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,944,144.0 | $279.2M | 0.26% | +170K | +6.1% | $94.82 | +5.7% |
| 58 | LH | LABCORP HOLDINGS INC | Healthcare | 1,045,142.0 | $276.4M | 0.26% | +77K | +8.0% | $264.49 | -2.4% |
| 59 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,363,299.0 | $266.6M | 0.25% | +589K | +33.2% | $112.82 | +2.7% |
| 60 | MAS | MASCO CORP | Industrials | 4,502,005.0 | $265.3M | 0.25% | +130K | +3.0% | $58.94 | +18.5% |
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
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%