Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,300,308.0 | $45.3M | 0.04% | NEW | — | $34.86 | -28.7% |
| 282 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 172,765.0 | $44.8M | 0.04% | NEW | — | $259.34 | +28.5% |
| 283 | ABNB | AIRBNB INC | Consumer Cyclical | 325,666.0 | $44.2M | 0.04% | NEW | — | $135.80 | +7.7% |
| 284 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 353,004.0 | $42.6M | 0.04% | NEW | — | $120.76 | -20.3% |
| 285 | VRSK | VERISK ANALYTICS INC | Industrials | 186,753.0 | $41.9M | 0.04% | NEW | — | $224.58 | -11.0% |
| 286 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 128,309.0 | $41.8M | 0.04% | NEW | — | $325.66 | +1.9% |
| 287 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 580,964.0 | $41.7M | 0.04% | NEW | — | $71.85 | -41.0% |
| 288 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 308,823.0 | $41.5M | 0.04% | NEW | — | $134.29 | -6.3% |
| 289 | INFY | INFOSYS LTD | Technology | 2,264,731.0 | $40.7M | 0.04% | NEW | — | $17.96 | -36.2% |
| 290 | EQT | EQT CORP | Energy | 740,495.0 | $39.5M | 0.03% | NEW | — | $53.30 | -7.2% |
| 291 | DTE | DTE ENERGY CO | Utilities | 302,304.0 | $39.1M | 0.03% | NEW | — | $129.31 | +14.4% |
| 292 | OC | OWENS CORNING NEW | Industrials | 343,234.0 | $38.6M | 0.03% | NEW | — | $112.56 | +27.4% |
| 293 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 815,955.0 | $38.4M | 0.03% | NEW | — | $47.01 | -11.5% |
| 294 | DVA | DAVITA INC | Healthcare | 338,192.0 | $38.3M | 0.03% | NEW | — | $113.31 | +109.2% |
| 295 | BIDU | BAIDU INC | Communication Services | 293,159.0 | $38.0M | 0.03% | NEW | — | $129.57 | -17.0% |
| 296 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 615,215.0 | $37.8M | 0.03% | NEW | — | $61.46 | -18.9% |
| 297 | GTLB | GITLAB INC | Technology | 993,011.0 | $37.5M | 0.03% | NEW | — | $37.81 | -14.0% |
| 298 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 258,341.0 | $37.1M | 0.03% | NEW | — | $143.77 | +19.9% |
| 299 | NTES | NETEASE INC | Technology | 269,408.0 | $37.1M | 0.03% | NEW | — | $137.71 | -4.7% |
| 300 | UNP | UNION PAC CORP | Industrials | 158,363.0 | $36.7M | 0.03% | NEW | — | $231.83 | +29.6% |
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
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%