Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IRM | IRON MTN INC DEL | Real Estate | 67,928.0 | $5.6M | 0.01% | NEW | — | $83.06 | +45.4% |
| 562 | WT | WISDOMTREE INC | Financial Services | 457,483.0 | $5.6M | 0.01% | NEW | — | $12.28 | +59.0% |
| 563 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 114,265.0 | $5.6M | 0.01% | NEW | — | $49.11 | +15.0% |
| 564 | XRAY | DENTSPLY SIRONA INC | Healthcare | 490,280.0 | $5.6M | 0.01% | NEW | — | $11.43 | +20.8% |
| 565 | ALC | ALCON AG | Healthcare | 71,205.0 | $5.6M | 0.01% | NEW | — | $78.65 | -10.3% |
| 566 | GWW | WW GRAINGER INC | Industrials | 5,423.0 | $5.5M | 0.01% | NEW | — | $1018.89 | +36.6% |
| 567 | POST | POST HLDGS INC | Consumer Defensive | 55,614.0 | $5.5M | 0.01% | NEW | — | $99.26 | -10.1% |
| 568 | HQY | HEALTHEQUITY INC | Healthcare | 60,252.0 | $5.5M | 0.01% | NEW | — | $91.44 | +6.6% |
| 569 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 187,664.0 | $5.5M | 0.01% | NEW | — | $29.23 | +33.4% |
| 570 | APD | AIR PRODS & CHEMS INC | Basic Materials | 21,970.0 | $5.5M | 0.01% | NEW | — | $248.71 | +19.7% |
| 571 | TDC | TERADATA CORP DEL | Technology | 176,305.0 | $5.4M | 0.01% | NEW | — | $30.68 | -1.4% |
| 572 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 136,400.0 | $5.4M | 0.01% | NEW | — | $39.49 | -4.7% |
| 573 | GNTX | GENTEX CORP | Consumer Cyclical | 229,124.0 | $5.4M | 0.01% | NEW | — | $23.35 | +6.2% |
| 574 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 59,852.0 | $5.3M | 0.01% | NEW | — | $88.70 | +27.5% |
| 575 | CHE | CHEMED CORP NEW | Healthcare | 12,355.0 | $5.3M | 0.01% | NEW | — | $429.00 | +17.2% |
| 576 | SHOP | SHOPIFY INC | Technology | 32,318.0 | $5.2M | 0.00% | NEW | — | $161.87 | -22.9% |
| 577 | XYL | XYLEM INC | Industrials | 38,037.0 | $5.2M | 0.00% | NEW | — | $137.07 | -8.8% |
| 578 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 239,853.0 | $5.2M | 0.00% | NEW | — | $21.61 | +20.4% |
| 579 | WAT | WATERS CORP | Healthcare | 13,550.0 | $5.2M | 0.00% | NEW | — | $382.08 | -2.1% |
| 580 | QNST | QUINSTREET INC | Communication Services | 362,042.0 | $5.2M | 0.00% | NEW | — | $14.29 | +19.5% |
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%