Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FVRR | FIVERR INTL LTD | Communication Services | 478,282.0 | $9.3M | 0.01% | NEW | — | $19.55 | -42.6% |
| 462 | EXEL | EXELIXIS INC | Healthcare | 213,101.0 | $9.3M | 0.01% | NEW | — | $43.83 | +27.6% |
| 463 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 86,948.0 | $9.3M | 0.01% | NEW | — | $107.21 | +4.7% |
| 464 | HLI | HOULIHAN LOKEY INC | Financial Services | 53,126.0 | $9.3M | 0.01% | NEW | — | $174.67 | -19.8% |
| 465 | ALG | ALAMO GROUP INC | Industrials | 53,877.0 | $9.1M | 0.01% | NEW | — | $169.41 | -4.1% |
| 466 | UFPI | UFP INDUSTRIES INC | Basic Materials | 99,317.0 | $9.1M | 0.01% | NEW | — | $91.74 | -6.3% |
| 467 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 37,690.0 | $9.1M | 0.01% | NEW | — | $241.33 | +4.7% |
| 468 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 479,790.0 | $9.0M | 0.01% | NEW | — | $18.86 | +6.7% |
| 469 | NET | CLOUDFLARE INC | Technology | 45,032.0 | $9.0M | 0.01% | NEW | — | $199.62 | +39.1% |
| 470 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,730.0 | $8.8M | 0.01% | NEW | — | $559.14 | +53.7% |
| 471 | APPF | APPFOLIO INC | Technology | 37,558.0 | $8.8M | 0.01% | NEW | — | $234.16 | -23.2% |
| 472 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,715.0 | $8.7M | 0.01% | NEW | — | $209.56 | +20.7% |
| 473 | TNET | TRINET GROUP INC | Industrials | 147,567.0 | $8.7M | 0.01% | NEW | — | $59.00 | +0.9% |
| 474 | ROST | ROSS STORES INC | Consumer Cyclical | 47,790.0 | $8.6M | 0.01% | NEW | — | $180.93 | +29.0% |
| 475 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 33,288.0 | $8.6M | 0.01% | NEW | — | $259.38 | +22.6% |
| 476 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 41,942.0 | $8.6M | 0.01% | NEW | — | $205.13 | +54.0% |
| 477 | FSS | FEDERAL SIGNAL CORP | Industrials | 78,494.0 | $8.6M | 0.01% | NEW | — | $109.43 | +6.6% |
| 478 | XP | XP INC | Financial Services | 522,514.0 | $8.6M | 0.01% | NEW | — | $16.41 | +1.6% |
| 479 | VNT | VONTIER CORPORATION | Technology | 227,667.0 | $8.6M | 0.01% | NEW | — | $37.64 | -19.4% |
| 480 | DDOG | DATADOG INC | Technology | 61,161.0 | $8.4M | 0.01% | NEW | — | $136.63 | +89.3% |
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%