Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLY | FASTLY INC | Technology | 2,058,580.0 | $56.0M | 0.05% | NEW | — | $27.19 | -25.3% |
| 2 | MZTI | MARZETTI COMPANY | Consumer Defensive | 200,410.0 | $28.1M | 0.03% | NEW | — | $140.29 | -21.7% |
| 3 | WDFC | WD 40 CO | Basic Materials | 100,932.0 | $20.6M | 0.02% | NEW | — | $204.01 | +22.2% |
| 4 | SNDK | SANDISK CORP | Technology | 26,797.0 | $16.1M | 0.01% | NEW | — | $600.61 | +134.9% |
| 5 | HSAI | HESAI GROUP | Consumer Cyclical | 596,255.0 | $11.3M | 0.01% | NEW | — | $18.91 | -17.2% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26,326.0 | $10.2M | 0.01% | NEW | — | $389.10 | +42.5% |
| 7 | ASH | ASHLAND INC | Basic Materials | 160,069.0 | $8.7M | 0.01% | NEW | — | $54.17 | +27.0% |
| 8 | RVTY | REVVITY INC | Healthcare | 88,179.0 | $7.6M | 0.01% | NEW | — | $85.87 | +30.1% |
| 9 | AVA | AVISTA CORP | Utilities | 165,934.0 | $6.6M | 0.01% | NEW | — | $39.90 | +6.0% |
| 10 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 113,902.0 | $6.3M | 0.01% | NEW | — | $55.52 | +8.1% |
| 11 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 51,821.0 | $5.3M | 0.01% | NEW | — | $102.87 | +28.3% |
| 12 | AGX | ARGAN INC | Industrials | 9,985.0 | $5.2M | 0.01% | NEW | — | $525.13 | +4.3% |
| 13 | TAL | TAL ED GROUP | Consumer Defensive | 455,784.0 | $5.1M | 0.01% | NEW | — | $11.25 | -9.2% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 7,550.0 | $5.1M | 0.01% | NEW | — | $669.83 | +5.4% |
| 15 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 351,012.0 | $4.8M | 0.00% | NEW | — | $13.67 | +42.3% |
| 16 | RWT | REDWOOD TRUST INC | Real Estate | 877,380.0 | $4.8M | 0.00% | NEW | — | $5.46 | -4.7% |
| 17 | TECH | BIO-TECHNE CORP | Healthcare | 84,951.0 | $4.4M | 0.00% | NEW | — | $51.59 | +39.1% |
| 18 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 438,772.0 | $4.2M | 0.00% | NEW | — | $9.63 | +15.6% |
| 19 | COHR | COHERENT CORP | Technology | 16,058.0 | $3.6M | 0.00% | NEW | — | $225.94 | +22.6% |
| 20 | CDRE | CADRE HLDGS INC | Industrials | 118,048.0 | $3.5M | 0.00% | NEW | — | $29.60 | +2.0% |
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
32.8%
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%