Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHM | PULTE GROUP INC | Consumer Cyclical | 689,235.0 | $79.6M | 0.07% | +116K | +20.3% | $115.51 | +1.7% |
| 122 | WAT | WATERS CORP | Healthcare | 266,828.0 | $78.9M | 0.07% | +253K | +1869.2% | $295.79 | +22.6% |
| 123 | DAL | DELTA AIR LINES INC | Industrials | 1,210,880.0 | $77.8M | 0.07% | +1.1M | +1041.9% | $64.25 | +27.4% |
| 124 | EQT | EQT CORP | Energy | 1,202,970.0 | $77.7M | 0.07% | +462K | +62.5% | $64.55 | -14.1% |
| 125 | ABNB | AIRBNB INC | Consumer Cyclical | 596,282.0 | $73.7M | 0.07% | +271K | +83.1% | $123.59 | +6.5% |
| 126 | AVB | AVALONBAY CMNTYS INC | Real Estate | 454,573.0 | $72.9M | 0.07% | +10K | +2.3% | $160.48 | +15.7% |
| 127 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 427,086.0 | $70.4M | 0.07% | +169K | +65.3% | $164.90 | +17.5% |
| 128 | INGR | INGREDION INC | Consumer Defensive | 626,917.0 | $70.1M | 0.07% | +26K | +4.4% | $111.89 | -7.5% |
| 129 | NRG | NRG ENERGY INC | Utilities | 487,595.0 | $69.2M | 0.07% | +291K | +147.8% | $142.00 | -2.4% |
| 130 | CBRE | CBRE GROUP INC | Real Estate | 521,323.0 | $69.1M | 0.06% | +156K | +42.7% | $132.50 | -4.8% |
| 131 | ZM | ZOOM COMMUNICATIONS INC | Technology | 860,118.0 | $68.0M | 0.06% | +12K | +1.5% | $79.02 | +26.0% |
| 132 | ABM | ABM INDS INC | Industrials | 1,673,486.0 | $63.7M | 0.06% | +454K | +37.2% | $38.04 | +5.7% |
| 133 | RPM | RPM INTL INC | Basic Materials | 643,936.0 | $62.9M | 0.06% | +20K | +3.2% | $97.72 | +9.0% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 191,672.0 | $62.3M | 0.06% | +111K | +137.3% | $324.80 | +31.6% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 616,182.0 | $62.2M | 0.06% | +27K | +4.5% | $100.98 | -15.0% |
| 136 | GM | GENERAL MTRS CO | Consumer Cyclical | 845,792.0 | $62.2M | 0.06% | +105K | +14.2% | $73.52 | +15.5% |
| 137 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 366,747.0 | $60.1M | 0.06% | +3K | +0.9% | $163.85 | +6.7% |
| 138 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,326,655.0 | $59.7M | 0.06% | +50K | +3.9% | $45.02 | +9.7% |
| 139 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,224,661.0 | $59.1M | 0.06% | +93K | +8.2% | $48.26 | -9.9% |
| 140 | DVA | DAVITA INC | Healthcare | 384,709.0 | $58.6M | 0.06% | +47K | +13.8% | $152.45 | +29.3% |
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
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%