Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QRVO | QORVO INC | Technology | 133,322.0 | $11.4M | 0.01% | NEW | — | $85.19 | +0.4% |
| 422 | IDXX | IDEXX LABS INC | Healthcare | 16,597.0 | $11.3M | 0.01% | NEW | — | $679.80 | -16.5% |
| 423 | YOU | CLEAR SECURE INC | Technology | 319,634.0 | $11.3M | 0.01% | NEW | — | $35.28 | +54.3% |
| 424 | VC | VISTEON CORP | Consumer Cyclical | 118,683.0 | $11.2M | 0.01% | NEW | — | $94.69 | +12.3% |
| 425 | BX | BLACKSTONE INC | Financial Services | 72,695.0 | $11.2M | 0.01% | NEW | — | $154.45 | -17.8% |
| 426 | RMBS | RAMBUS INC DEL | Technology | 120,976.0 | $11.2M | 0.01% | NEW | — | $92.58 | +9.6% |
| 427 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 39,640.0 | $11.2M | 0.01% | NEW | — | $282.47 | +14.4% |
| 428 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,820.0 | $11.1M | 0.01% | NEW | — | $247.65 | +11.5% |
| 429 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 63,531.0 | $11.1M | 0.01% | NEW | — | $174.42 | +20.8% |
| 430 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 54,694.0 | $11.0M | 0.01% | NEW | — | $200.84 | +11.7% |
| 431 | MMM | 3M CO | Industrials | 67,721.0 | $10.9M | 0.01% | NEW | — | $160.59 | -0.5% |
| 432 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 200,318.0 | $10.8M | 0.01% | NEW | — | $54.10 | +12.3% |
| 433 | ACIW | ACI WORLDWIDE INC | Technology | 225,765.0 | $10.8M | 0.01% | NEW | — | $47.97 | +21.1% |
| 434 | ARMK | ARAMARK | Industrials | 291,285.0 | $10.8M | 0.01% | NEW | — | $37.09 | +53.0% |
| 435 | DORM | DORMAN PRODS INC | Consumer Cyclical | 86,982.0 | $10.8M | 0.01% | NEW | — | $124.20 | +14.3% |
| 436 | THG | HANOVER INS GROUP INC | Financial Services | 57,422.0 | $10.5M | 0.01% | NEW | — | $183.71 | +16.1% |
| 437 | MTN | VAIL RESORTS INC | Consumer Cyclical | 78,886.0 | $10.5M | 0.01% | NEW | — | $133.70 | +10.6% |
| 438 | PEGA | PEGASYSTEMS INC | Technology | 173,892.0 | $10.4M | 0.01% | NEW | — | $59.91 | -46.3% |
| 439 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 215,939.0 | $10.3M | 0.01% | NEW | — | $47.58 | +9.2% |
| 440 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 53,725.0 | $10.2M | 0.01% | NEW | — | $189.65 | +60.0% |
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
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%