Portfolio (Quarterly) Guide ↗

NORDEA INVESTMENT MANAGEMENT AB

· CIK 0001218210

13F Portfolio $122.6B AUM 2,068 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 120 New 447 Added 302 Reduced 63 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ITUB	ITAU UNIBANCO HLDG S A	Financial Services	40,771	$328K	—	SOLD
62	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	3,122	$267K	—	SOLD
63	CVE	CENOVUS ENERGY INC	Energy	8,136	$221K	—	SOLD

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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%