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 | TOST | TOAST INC | Technology | 3,294,166.0 | $91.4M | 0.07% | +1.1M | +48.5% | $27.75 | +6.9% |
| 122 | ABNB | AIRBNB INC | Consumer Cyclical | 600,950.0 | $87.7M | 0.07% | +5K | +0.8% | $145.94 | +10.9% |
| 123 | DVA | DAVITA INC | Healthcare | 395,687.0 | $87.4M | 0.07% | +11K | +2.9% | $220.95 | -16.8% |
| 124 | PRIM | PRIMORIS SVCS CORP | Industrials | 887,332.0 | $86.2M | 0.07% | +831K | +1481.6% | $97.14 | -21.4% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 511,755.0 | $85.3M | 0.07% | +135K | +35.8% | $166.59 | -2.5% |
| 126 | ORCL | ORACLE CORP | Technology | 575,578.0 | $83.4M | 0.07% | +45K | +8.5% | $144.92 | +2.9% |
| 127 | CPRT | COPART INC | Industrials | 2,941,216.0 | $82.9M | 0.07% | +2.1M | +264.3% | $28.17 | +2.2% |
| 128 | FIX | COMFORT SYS USA INC | Industrials | 41,406.0 | $81.9M | 0.07% | +29K | +226.4% | $1978.10 | -17.9% |
| 129 | NRG | NRG ENERGY INC | Utilities | 545,009.0 | $81.4M | 0.07% | +57K | +11.8% | $149.41 | -31.2% |
| 130 | OKE | ONEOK INC NEW | Energy | 910,099.0 | $81.1M | 0.07% | +40K | +4.6% | $89.16 | +1.0% |
| 131 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,363,669.0 | $76.9M | 0.06% | +37K | +2.8% | $56.42 | -6.5% |
| 132 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 414,319.0 | $75.8M | 0.06% | +48K | +13.0% | $183.06 | -18.3% |
| 133 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 437,718.0 | $75.3M | 0.06% | +11K | +2.5% | $172.08 | +19.8% |
| 134 | CVX | CHEVRON CORPORATION | Energy | 423,910.0 | $71.0M | 0.06% | +71K | +20.2% | $167.56 | +20.8% |
| 135 | TEAM | ATLASSIAN CORPORATION | Technology | 907,722.0 | $69.9M | 0.06% | +90K | +11.0% | $77.02 | +144.9% |
| 136 | MDB | MONGODB INC | Technology | 205,591.0 | $68.7M | 0.06% | +28K | +15.8% | $334.32 | +27.9% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 531,966.0 | $67.8M | 0.06% | +23K | +4.5% | $127.45 | -8.7% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 68,907.0 | $66.8M | 0.05% | +38K | +122.6% | $969.22 | -5.1% |
| 139 | EQT | EQT CORP | Energy | 1,257,658.0 | $66.7M | 0.05% | +55K | +4.5% | $53.05 | -4.2% |
| 140 | ABT | ABBOTT LABORATORIES | Healthcare | 714,759.0 | $65.3M | 0.05% | +99K | +16.0% | $91.35 | +13.6% |
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%