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 | CNM | CORE & MAIN INC | Industrials | 2,488,658.0 | $118.7M | 0.10% | NEW | — | $47.69 | -9.8% |
| 2 | ARM | ARM HOLDINGS PLC | Technology | 234,772.0 | $82.7M | 0.07% | NEW | — | $352.26 | -5.4% |
| 3 | — | CARNIVAL CORP LTD | — | 1,820,804.0 | $51.8M | 0.04% | NEW | — | $28.45 | — |
| 4 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 422,559.0 | $18.8M | 0.01% | NEW | — | $44.45 | +1.7% |
| 5 | AES | AES CORP | Utilities | 1,132,451.0 | $16.6M | 0.01% | NEW | — | $14.63 | +1.3% |
| 6 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 137,128.0 | $9.7M | 0.01% | NEW | — | $71.01 | -8.5% |
| 7 | PHR | PHREESIA INC | Healthcare | 784,279.0 | $8.0M | 0.01% | NEW | — | $10.15 | -0.5% |
| 8 | RTX | RTX CORPORATION | Industrials | 37,267.0 | $7.0M | 0.01% | NEW | — | $188.62 | +1.3% |
| 9 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 156,463.0 | $6.7M | 0.01% | NEW | — | $42.71 | +8.5% |
| 10 | DX | DYNEX CAP INC | Real Estate | 452,209.0 | $6.0M | 0.01% | NEW | — | $13.19 | -8.2% |
| 11 | — | RALLIANT CORP | — | 76,435.0 | $5.6M | 0.01% | NEW | — | $73.79 | — |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 32,602.0 | $5.5M | 0.00% | NEW | — | $168.76 | — |
| 13 | NAVI | NAVIENT CORPORATION | Financial Services | 573,306.0 | $4.9M | 0.00% | NEW | — | $8.50 | +11.5% |
| 14 | FTRE | FORTREA HLDGS INC | Healthcare | 261,754.0 | $4.6M | 0.00% | NEW | — | $17.42 | +17.3% |
| 15 | THO | THOR INDS INC | Consumer Cyclical | 58,755.0 | $4.5M | 0.00% | NEW | — | $75.93 | -2.8% |
| 16 | — | VERSIGENT PLC | — | 103,797.0 | $4.2M | 0.00% | NEW | — | $40.28 | — |
| 17 | GRND | GRINDR INC | Technology | 267,363.0 | $3.9M | 0.00% | NEW | — | $14.57 | +9.5% |
| 18 | VIAV | VIAVI SOLUTIONS INC | Technology | 79,250.0 | $3.9M | 0.00% | NEW | — | $48.85 | -25.5% |
| 19 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 53,794.0 | $3.8M | 0.00% | NEW | — | $70.94 | -7.7% |
| 20 | VTRS | VIATRIS INC | Healthcare | 229,036.0 | $3.6M | 0.00% | NEW | — | $15.92 | +7.9% |
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%