Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VCYT | VERACYTE INC | Healthcare | 237,715.0 | $10.1M | 0.01% | NEW | — | $42.60 | +38.8% |
| 442 | LYFT | LYFT INC | Technology | 519,327.0 | $10.0M | 0.01% | NEW | — | $19.27 | -19.5% |
| 443 | ADT | ADT INC DEL | Industrials | 1,240,251.0 | $10.0M | 0.01% | NEW | — | $8.04 | -12.9% |
| 444 | MHO | M/I HOMES INC | Consumer Cyclical | 77,463.0 | $10.0M | 0.01% | NEW | — | $128.52 | +16.3% |
| 445 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 67,524.0 | $9.9M | 0.01% | NEW | — | $146.70 | +0.6% |
| 446 | MQ | MARQETA INC | Technology | 2,072,520.0 | $9.9M | 0.01% | NEW | — | $4.78 | +266.3% |
| 447 | — | OUTFRONT MEDIA INC | — | 410,085.0 | $9.9M | 0.01% | NEW | — | $24.11 | — |
| 448 | CME | CME GROUP INC | Financial Services | 35,995.0 | $9.9M | 0.01% | NEW | — | $274.10 | -10.6% |
| 449 | CWEN | CLEARWAY ENERGY INC | Utilities | 295,540.0 | $9.9M | 0.01% | NEW | — | $33.35 | +0.2% |
| 450 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 413,802.0 | $9.9M | 0.01% | NEW | — | $23.82 | +25.4% |
| 451 | VMI | VALMONT INDS INC | Industrials | 24,335.0 | $9.9M | 0.01% | NEW | — | $404.82 | +31.3% |
| 452 | BOX | BOX INC | Technology | 326,859.0 | $9.8M | 0.01% | NEW | — | $29.98 | +1.7% |
| 453 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 346,876.0 | $9.7M | 0.01% | NEW | — | $27.85 | +35.0% |
| 454 | SKM | SK TELECOM CO LTD | Communication Services | 468,164.0 | $9.6M | 0.01% | NEW | — | $20.53 | +49.1% |
| 455 | KN | KNOWLES CORP | Technology | 445,889.0 | $9.6M | 0.01% | NEW | — | $21.51 | +63.8% |
| 456 | FDX | FEDEX CORP | Industrials | 32,913.0 | $9.6M | 0.01% | NEW | — | $290.38 | +7.8% |
| 457 | FIVE | FIVE BELOW INC | Consumer Cyclical | 49,880.0 | $9.5M | 0.01% | NEW | — | $189.51 | +6.9% |
| 458 | AZZ | AZZ INC | Industrials | 86,688.0 | $9.4M | 0.01% | NEW | — | $108.40 | +35.8% |
| 459 | HUBS | HUBSPOT INC | Technology | 23,292.0 | $9.4M | 0.01% | NEW | — | $402.94 | -44.3% |
| 460 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 146,362.0 | $9.4M | 0.01% | NEW | — | $64.01 | +22.6% |
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%