Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 21,050.0 | $1.8M | 0.00% | NEW | — | $84.28 | +4.4% |
| 42 | DINO | HF SINCLAIR CORP | Energy | 24,712.0 | $1.8M | 0.00% | NEW | — | $71.00 | +50.3% |
| 43 | — | TECHNIPFMC PLC | — | 26,081.0 | $1.7M | 0.00% | NEW | — | $66.32 | — |
| 44 | COCO | VITA COCO CO INC | Consumer Defensive | 24,207.0 | $1.7M | 0.00% | NEW | — | $69.60 | -14.4% |
| 45 | FDS | FACTSET RESH SYS INC | Financial Services | 7,245.0 | $1.7M | 0.00% | NEW | — | $228.41 | +21.0% |
| 46 | FLS | FLOWSERVE CORP | Industrials | 21,786.0 | $1.6M | 0.00% | NEW | — | $73.03 | +4.1% |
| 47 | CALX | CALIX INC | Technology | 41,134.0 | $1.5M | 0.00% | NEW | — | $36.32 | -3.2% |
| 48 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 112,743.0 | $1.5M | 0.00% | NEW | — | $13.15 | +2.0% |
| 49 | AGNC | AGNC INVT CORP | Real Estate | 130,845.0 | $1.4M | 0.00% | NEW | — | $10.90 | -7.4% |
| 50 | TKR | TIMKEN CO | Industrials | 9,168.0 | $1.3M | 0.00% | NEW | — | $145.59 | -20.7% |
| 51 | RELY | REMITLY GLOBAL INC | Technology | 56,907.0 | $1.3M | 0.00% | NEW | — | $22.51 | -5.5% |
| 52 | CSTM | CONSTELLIUM SE | Basic Materials | 37,664.0 | $1.2M | 0.00% | NEW | — | $31.69 | -20.1% |
| 53 | UMBF | UMB FINL CORP | Financial Services | 8,135.0 | $1.2M | 0.00% | NEW | — | $142.23 | -5.6% |
| 54 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 17,278.0 | $1.1M | 0.00% | NEW | — | $65.70 | +44.0% |
| 55 | LC | HAPPEN INC | Financial Services | 55,562.0 | $1.1M | 0.00% | NEW | — | $20.42 | -2.3% |
| 56 | EIG | EMPLOYERS HLDGS INC | Financial Services | 22,157.0 | $1.1M | 0.00% | NEW | — | $50.89 | -5.2% |
| 57 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,816.0 | $1.1M | 0.00% | NEW | — | $48.06 | -3.3% |
| 58 | IVZ | INVESCO LTD | Financial Services | 41,420.0 | $1.1M | 0.00% | NEW | — | $26.45 | +16.6% |
| 59 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,226.0 | $1.1M | 0.00% | NEW | — | $131.19 | -31.7% |
| 60 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,807.0 | $1.0M | 0.00% | NEW | — | $373.00 | -26.7% |
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
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%