Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CABO | CABLE ONE INC | Communication Services | 72,159.0 | $8.3M | 0.01% | NEW | — | $115.25 | -65.9% |
| 482 | HESM | HESS MIDSTREAM LP | Energy | 242,583.0 | $8.3M | 0.01% | NEW | — | $34.25 | +17.4% |
| 483 | TEX | TEREX CORP NEW | Industrials | 154,952.0 | $8.3M | 0.01% | NEW | — | $53.43 | +22.0% |
| 484 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 377,982.0 | $8.2M | 0.01% | NEW | — | $21.80 | +24.6% |
| 485 | BK | BANK NEW YORK MELLON CORP | Financial Services | 70,511.0 | $8.2M | 0.01% | NEW | — | $116.53 | +21.8% |
| 486 | BCC | BOISE CASCADE CO DEL | Basic Materials | 110,915.0 | $8.2M | 0.01% | NEW | — | $74.01 | +3.6% |
| 487 | AZTA | AZENTA INC | Healthcare | 238,908.0 | $8.0M | 0.01% | NEW | — | $33.52 | -22.1% |
| 488 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 427,717.0 | $8.0M | 0.01% | NEW | — | $18.69 | -31.6% |
| 489 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 98,836.0 | $8.0M | 0.01% | NEW | — | $80.63 | -28.0% |
| 490 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 48,748.0 | $7.9M | 0.01% | NEW | — | $163.05 | -23.4% |
| 491 | KKR | KKR & CO INC | Financial Services | 61,490.0 | $7.9M | 0.01% | NEW | — | $127.78 | -21.2% |
| 492 | NFG | NATIONAL FUEL GAS CO | Energy | 97,921.0 | $7.8M | 0.01% | NEW | — | $79.81 | +1.5% |
| 493 | SMTC | SEMTECH CORP | Technology | 104,421.0 | $7.8M | 0.01% | NEW | — | $74.47 | +66.4% |
| 494 | CATY | CATHAY GEN BANCORP | Financial Services | 159,689.0 | $7.8M | 0.01% | NEW | — | $48.54 | +28.3% |
| 495 | NTST | NETSTREIT CORP | Real Estate | 436,728.0 | $7.7M | 0.01% | NEW | — | $17.61 | +26.3% |
| 496 | FUL | FULLER H B CO | Basic Materials | 128,450.0 | $7.7M | 0.01% | NEW | — | $59.76 | -5.0% |
| 497 | HAE | HAEMONETICS CORP MASS | Healthcare | 95,257.0 | $7.6M | 0.01% | NEW | — | $80.02 | -3.1% |
| 498 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,247.0 | $7.6M | 0.01% | NEW | — | $260.32 | -2.1% |
| 499 | BAP | CREDICORP LTD | Financial Services | 26,078.0 | $7.5M | 0.01% | NEW | — | $286.74 | +36.4% |
| 500 | FERG | FERGUSON ENTERPRISES INC | Industrials | 33,417.0 | $7.5M | 0.01% | NEW | — | $223.72 | +3.6% |
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%