Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 975,478.0 | $156.3M | 0.15% | +10K | +1.1% | $160.27 | +22.7% |
| 82 | RDDT | REDDIT INC | Communication Services | 1,168,295.0 | $151.0M | 0.14% | +17K | +1.5% | $129.25 | +16.9% |
| 83 | TWLO | TWILIO INC | Communication Services | 1,186,745.0 | $145.0M | 0.14% | +10K | +0.8% | $122.15 | +146.2% |
| 84 | AIZ | ASSURANT INC | Financial Services | 661,921.0 | $142.0M | 0.13% | +77K | +13.1% | $214.47 | +23.2% |
| 85 | AZO | AUTOZONE INC | Consumer Cyclical | 42,422.0 | $141.3M | 0.13% | +2K | +4.6% | $3330.73 | -14.1% |
| 86 | USB | US BANCORP | Financial Services | 2,747,928.0 | $140.3M | 0.13% | +58K | +2.1% | $51.05 | +14.3% |
| 87 | CAH | CARDINAL HEALTH INC | Healthcare | 663,170.0 | $137.9M | 0.13% | +18K | +2.8% | $207.93 | +8.1% |
| 88 | DOX | AMDOCS LTD | Technology | 2,101,694.0 | $134.9M | 0.13% | +497K | +31.0% | $64.20 | -9.8% |
| 89 | APH | AMPHENOL CORP | Technology | 1,095,863.0 | $133.5M | 0.12% | +319K | +41.1% | $121.82 | -32.2% |
| 90 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 893,598.0 | $133.4M | 0.12% | +26K | +3.0% | $149.32 | -22.6% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 432,632.0 | $133.0M | 0.12% | +82K | +23.4% | $307.44 | +24.4% |
| 92 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,617,269.0 | $132.1M | 0.12% | +538K | +49.9% | $81.69 | -4.6% |
| 93 | DLR | DIGITAL RLTY TR INC | Real Estate | 708,735.0 | $126.3M | 0.12% | +35K | +5.3% | $178.26 | +2.0% |
| 94 | FISV | FISERV INC | Technology | 2,279,869.0 | $123.9M | 0.12% | +174K | +8.3% | $54.36 | -16.0% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,033,068.0 | $121.9M | 0.11% | +1.8M | +914.9% | $59.97 | +1.5% |
| 96 | ILMN | ILLUMINA INC | Healthcare | 987,054.0 | $121.1M | 0.11% | +43K | +4.5% | $122.66 | +118.3% |
| 97 | OC | OWENS CORNING NEW | Industrials | 1,126,860.0 | $118.1M | 0.11% | +784K | +228.3% | $104.78 | +15.2% |
| 98 | URI | UNITED RENTALS INC | Industrials | 163,260.0 | $116.8M | 0.11% | +9K | +5.5% | $715.23 | +42.8% |
| 99 | PODD | INSULET CORP | Healthcare | 557,290.0 | $115.7M | 0.11% | +6K | +1.1% | $207.59 | -34.8% |
| 100 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 700,470.0 | $113.7M | 0.11% | +410K | +140.9% | $162.26 | +0.5% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%