Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,061,287.0 | $90.5M | 0.08% | NEW | — | $43.92 | +27.9% |
| 222 | G | GENPACT LIMITED | Technology | 1,904,301.0 | $89.7M | 0.08% | NEW | — | $47.10 | -33.7% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 1,418,136.0 | $88.7M | 0.08% | NEW | — | $62.52 | -28.7% |
| 224 | IOT | SAMSARA INC | Technology | 2,467,232.0 | $88.2M | 0.08% | NEW | — | $35.76 | +4.8% |
| 225 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,078,856.0 | $84.4M | 0.07% | NEW | — | $78.25 | +1.8% |
| 226 | FTV | FORTIVE CORP | Technology | 1,515,165.0 | $84.1M | 0.07% | NEW | — | $55.52 | +12.5% |
| 227 | UNM | UNUM GROUP | Financial Services | 1,078,811.0 | $83.9M | 0.07% | NEW | — | $77.73 | +15.2% |
| 228 | NXPI | NXP SEMICONDUCTORS N V | Technology | 377,534.0 | $82.6M | 0.07% | NEW | — | $218.78 | +23.7% |
| 229 | DOCU | DOCUSIGN INC | Technology | 1,198,634.0 | $82.5M | 0.07% | NEW | — | $68.83 | -22.4% |
| 230 | HOOD | ROBINHOOD MKTS INC | Financial Services | 712,721.0 | $81.6M | 0.07% | NEW | — | $114.47 | -7.4% |
| 231 | AVB | AVALONBAY CMNTYS INC | Real Estate | 444,222.0 | $80.4M | 0.07% | NEW | — | $181.10 | +8.0% |
| 232 | ES | EVERSOURCE ENERGY | Utilities | 1,192,168.0 | $80.3M | 0.07% | NEW | — | $67.38 | +11.4% |
| 233 | KMI | KINDER MORGAN INC DEL | Energy | 2,843,000.0 | $77.9M | 0.07% | NEW | — | $27.39 | +18.8% |
| 234 | SNX | TD SYNNEX CORPORATION | Technology | 504,133.0 | $76.4M | 0.07% | NEW | — | $151.51 | +60.8% |
| 235 | — | ENTERGY CORP NEW | — | 800,258.0 | $74.5M | 0.06% | NEW | — | $93.11 | — |
| 236 | CVX | CHEVRON CORP NEW | Energy | 488,482.0 | $74.1M | 0.06% | NEW | — | $151.70 | +21.2% |
| 237 | SE | SEA LTD | Consumer Cyclical | 582,435.0 | $74.0M | 0.06% | NEW | — | $127.09 | -16.4% |
| 238 | ABT | ABBOTT LABS | Healthcare | 589,519.0 | $74.0M | 0.06% | NEW | — | $125.47 | -21.2% |
| 239 | TRV | TRAVELERS COMPANIES INC | Financial Services | 252,255.0 | $73.3M | 0.06% | NEW | — | $290.73 | +16.2% |
| 240 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 467,383.0 | $73.3M | 0.06% | NEW | — | $156.76 | +13.8% |
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
35.2%
Healthcare
12.0%
Financial Services
11.5%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.7%
Real Estate
1.7%