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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 156,745.0 | $65.0M | 0.05% | +8K | +5.2% | $414.90 | +10.1% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 629,188.0 | $63.2M | 0.05% | +12K | +1.9% | $100.42 | +23.7% |
| 143 | PRI | PRIMERICA INC | Financial Services | 219,344.0 | $62.9M | 0.05% | +3K | +1.3% | $286.73 | -3.9% |
| 144 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 218,511.0 | $58.7M | 0.05% | +201K | +1129.3% | $268.82 | -28.4% |
| 145 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,432,350.0 | $58.5M | 0.05% | +208K | +17.0% | $40.81 | +1.9% |
| 146 | HLI | HOULIHAN LOKEY INC | Financial Services | 430,600.0 | $57.8M | 0.05% | +380K | +744.0% | $134.25 | -2.4% |
| 147 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 124,967.0 | $55.8M | 0.04% | +19K | +17.5% | $446.35 | +24.1% |
| 148 | SE | SEA LTD | Consumer Cyclical | 603,889.0 | $55.0M | 0.04% | +27K | +4.7% | $91.12 | +13.8% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 155,206.0 | $54.5M | 0.04% | +12K | +8.7% | $351.46 | -13.1% |
| 150 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 319,058.0 | $54.2M | 0.04% | +276K | +639.7% | $169.94 | -16.3% |
| 151 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 153,146.0 | $54.0M | 0.04% | +51K | +49.2% | $352.30 | -1.4% |
| 152 | DTE | DTE ENERGY CO | Utilities | 342,781.0 | $52.5M | 0.04% | +10K | +3.1% | $153.12 | -18.1% |
| 153 | EA | ELECTRONIC ARTS INC | Communication Services | 247,532.0 | $50.8M | 0.04% | +51K | +26.1% | $205.39 | +2.1% |
| 154 | TXN | TEXAS INSTRS INC | Technology | 167,886.0 | $49.6M | 0.04% | +61K | +56.7% | $295.26 | -8.1% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 140,725.0 | $48.3M | 0.04% | +10K | +7.7% | $342.93 | -4.3% |
| 156 | BE | BLOOM ENERGY CORP | Industrials | 161,309.0 | $46.9M | 0.04% | +70K | +76.9% | $290.49 | -4.8% |
| 157 | CVNA | CARVANA CO | Consumer Cyclical | 733,124.0 | $46.0M | 0.04% | +588K | +405.6% | $62.80 | +4.1% |
| 158 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 300,663.0 | $44.4M | 0.04% | +291K | +3168.4% | $147.58 | +21.5% |
| 159 | DVN | DEVON ENERGY CORP NEW | Energy | 1,039,771.0 | $43.7M | 0.04% | +983K | +1744.3% | $42.02 | +11.7% |
| 160 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,246.0 | $43.5M | 0.04% | +9K | +9.5% | $417.04 | -10.6% |
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%