Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TOST | TOAST INC | Technology | 2,219,103.0 | $57.5M | 0.05% | +912K | +69.8% | $25.89 | -2.7% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 315,828.0 | $56.6M | 0.05% | +51K | +19.1% | $179.07 | +3.5% |
| 143 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,203,681.0 | $55.0M | 0.05% | +77K | +3.6% | $24.95 | +12.8% |
| 144 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 106,333.0 | $54.9M | 0.05% | +68K | +176.8% | $516.42 | +0.7% |
| 145 | MEDP | MEDPACE HLDGS INC | Healthcare | 113,462.0 | $52.8M | 0.05% | +50K | +77.9% | $465.17 | -3.6% |
| 146 | TER | TERADYNE INC | Technology | 183,311.0 | $51.6M | 0.05% | +58K | +46.3% | $281.72 | +35.9% |
| 147 | DOW | DOW HLDGS INC | Basic Materials | 1,198,621.0 | $51.0M | 0.05% | +1.1M | +1553.8% | $42.58 | -18.5% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 433,562.0 | $48.5M | 0.04% | +412K | +1939.1% | $111.88 | -4.5% |
| 149 | DTE | DTE ENERGY CO | Utilities | 332,436.0 | $48.1M | 0.04% | +30K | +10.0% | $144.62 | -0.3% |
| 150 | HSY | HERSHEY CO | Consumer Defensive | 218,230.0 | $45.9M | 0.04% | +33K | +17.8% | $210.15 | -6.4% |
| 151 | ALB | ALBEMARLE CORP | Basic Materials | 247,089.0 | $44.4M | 0.04% | +204K | +470.1% | $179.85 | -1.8% |
| 152 | AXON | AXON ENTERPRISE INC | Industrials | 105,830.0 | $44.1M | 0.04% | +94K | +810.4% | $416.52 | +6.2% |
| 153 | MDB | MONGODB INC | Technology | 177,624.0 | $42.7M | 0.04% | +160K | +924.3% | $240.13 | +37.3% |
| 154 | CVNA | CARVANA CO | Consumer Cyclical | 145,013.0 | $41.8M | 0.04% | +7K | +5.1% | $288.50 | -74.2% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 130,725.0 | $41.1M | 0.04% | +2K | +1.9% | $314.58 | -3.3% |
| 156 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 823,471.0 | $41.1M | 0.04% | +8K | +0.9% | $49.91 | -9.2% |
| 157 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 444,819.0 | $41.1M | 0.04% | +422K | +1832.1% | $92.29 | +6.0% |
| 158 | NVT | NVENT ELEC PLC | Industrials | 351,588.0 | $40.4M | 0.04% | +53K | +17.9% | $114.81 | +44.6% |
| 159 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,077,605.0 | $39.1M | 0.04% | +308K | +40.1% | $36.25 | +19.2% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 444,575.0 | $39.0M | 0.04% | +10K | +2.3% | $87.63 | +15.6% |
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
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%