Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QTWO | Q2 HLDGS INC | Technology | 102,108.0 | $7.4M | 0.01% | NEW | — | $72.92 | -24.8% |
| 502 | ADSK | AUTODESK INC | Technology | 24,877.0 | $7.4M | 0.01% | NEW | — | $296.88 | -26.5% |
| 503 | DAL | DELTA AIR LINES INC DEL | Industrials | 106,043.0 | $7.4M | 0.01% | NEW | — | $69.60 | +21.0% |
| 504 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 157,306.0 | $7.4M | 0.01% | NEW | — | $46.76 | +1.9% |
| 505 | MDB | MONGODB INC | Technology | 17,341.0 | $7.4M | 0.01% | NEW | — | $424.00 | -26.3% |
| 506 | MGNI | MAGNITE INC | Communication Services | 445,016.0 | $7.3M | 0.01% | NEW | — | $16.49 | +15.5% |
| 507 | ATR | APTARGROUP INC | Healthcare | 59,870.0 | $7.3M | 0.01% | NEW | — | $122.16 | +7.3% |
| 508 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 185,214.0 | $7.3M | 0.01% | NEW | — | $39.34 | -3.9% |
| 509 | REXR | REXFORD INDL RLTY INC | Real Estate | 187,818.0 | $7.3M | 0.01% | NEW | — | $38.78 | -4.0% |
| 510 | PRIM | PRIMORIS SVCS CORP | Industrials | 58,331.0 | $7.2M | 0.01% | NEW | — | $123.11 | -29.6% |
| 511 | MNDY | MONDAY COM LTD | Technology | 49,093.0 | $7.2M | 0.01% | NEW | — | $146.09 | -46.8% |
| 512 | TENB | TENABLE HLDGS INC | Technology | 302,495.0 | $7.2M | 0.01% | NEW | — | $23.64 | +65.5% |
| 513 | AON | AON PLC | Financial Services | 19,985.0 | $7.1M | 0.01% | NEW | — | $355.19 | +3.6% |
| 514 | SYNA | SYNAPTICS INC | Technology | 94,588.0 | $7.0M | 0.01% | NEW | — | $74.51 | +52.5% |
| 515 | CSX | CSX CORP | Industrials | 192,411.0 | $7.0M | 0.01% | NEW | — | $36.37 | +38.6% |
| 516 | GSAT | GLOBALSTAR INC | Communication Services | 112,668.0 | $7.0M | 0.01% | NEW | — | $61.71 | +29.1% |
| 517 | DGII | DIGI INTL INC | Technology | 158,313.0 | $6.9M | 0.01% | NEW | — | $43.81 | +45.4% |
| 518 | SNOW | SNOWFLAKE INC | Technology | 31,373.0 | $6.9M | 0.01% | NEW | — | $220.58 | +20.8% |
| 519 | LRN | STRIDE INC | Consumer Defensive | 104,967.0 | $6.8M | 0.01% | NEW | — | $65.25 | +33.0% |
| 520 | — | CORPAY INC | — | 22,470.0 | $6.8M | 0.01% | NEW | — | $303.65 | — |
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%