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 | USB | US BANCORP | Financial Services | 2,773,979.0 | $168.5M | 0.14% | +26K | +0.9% | $60.73 | -2.1% |
| 82 | TW | TRADEWEB MKTS INC | Financial Services | 1,688,604.0 | $165.1M | 0.14% | +40K | +2.4% | $97.80 | +2.0% |
| 83 | DLR | DIGITAL RLTY TR INC | Real Estate | 900,480.0 | $163.1M | 0.13% | +192K | +27.1% | $181.15 | +2.5% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 662,030.0 | $159.9M | 0.13% | +226K | +51.8% | $241.46 | -5.0% |
| 85 | FN | FABRINET | Technology | 281,397.0 | $156.6M | 0.13% | +243K | +634.4% | $556.54 | -27.4% |
| 86 | SNDK | SANDISK CORP | Technology | 71,840.0 | $155.2M | 0.13% | +45K | +168.1% | $2160.78 | -12.7% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 2,635,850.0 | $151.0M | 0.12% | +331K | +14.4% | $57.28 | -1.9% |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,170,595.0 | $150.2M | 0.12% | +24K | +2.1% | $128.28 | +6.9% |
| 89 | VEEV | VEEVA SYS INC | Healthcare | 847,045.0 | $147.3M | 0.12% | +274K | +47.7% | $173.89 | +50.0% |
| 90 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,791,540.0 | $147.1M | 0.12% | +51K | +2.9% | $82.10 | -15.8% |
| 91 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,576,772.0 | $146.2M | 0.12% | +1.8M | +227.0% | $56.72 | +3.2% |
| 92 | AZO | AUTOZONE INC | Consumer Cyclical | 45,780.0 | $145.2M | 0.12% | +3K | +7.9% | $3171.25 | -8.7% |
| 93 | EIX | EDISON INTL | Utilities | 1,893,104.0 | $142.4M | 0.12% | +238K | +14.4% | $75.24 | -26.8% |
| 94 | UNP | UNION PAC CORP | Industrials | 526,274.0 | $142.4M | 0.12% | +369K | +235.1% | $270.62 | +1.4% |
| 95 | NXPI | NXP SEMICONDUCTORS N V | Technology | 488,111.0 | $136.7M | 0.11% | +140K | +40.1% | $280.14 | -15.2% |
| 96 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 460,423.0 | $135.6M | 0.11% | +398K | +642.4% | $294.49 | +0.9% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 491,103.0 | $135.3M | 0.11% | +394K | +404.9% | $275.45 | -16.0% |
| 98 | FAST | FASTENAL CO | Industrials | 2,818,479.0 | $135.1M | 0.11% | +115K | +4.2% | $47.94 | +4.5% |
| 99 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 941,652.0 | $128.6M | 0.10% | +48K | +5.4% | $136.61 | -13.9% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,035,628.0 | $127.8M | 0.10% | +965K | +1362.5% | $123.42 | +23.9% |
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
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%