Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 25,431.0 | $1.4M | 0.00% | NEW | — | $54.90 | -5.4% |
| 802 | CF | CF INDS HLDGS INC | Basic Materials | 18,173.0 | $1.4M | 0.00% | NEW | — | $76.65 | +54.8% |
| 803 | TTEK | TETRA TECH INC NEW | Industrials | 40,921.0 | $1.4M | 0.00% | NEW | — | $33.81 | -5.3% |
| 804 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 55,879.0 | $1.4M | 0.00% | NEW | — | $24.74 | -32.9% |
| 805 | KIM | KIMCO RLTY CORP | Real Estate | 67,834.0 | $1.4M | 0.00% | NEW | — | $20.23 | +28.7% |
| 806 | DTM | DT MIDSTREAM INC | Energy | 11,464.0 | $1.4M | 0.00% | NEW | — | $119.63 | +22.6% |
| 807 | — | CNH INDL N V | — | 146,464.0 | $1.4M | 0.00% | NEW | — | $9.31 | — |
| 808 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 63,317.0 | $1.4M | 0.00% | NEW | — | $21.51 | -19.9% |
| 809 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,447.0 | $1.4M | 0.00% | NEW | — | $22.39 | — |
| 810 | DT | DYNATRACE INC | Technology | 31,120.0 | $1.4M | 0.00% | NEW | — | $43.47 | +3.1% |
| 811 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 58,838.0 | $1.3M | 0.00% | NEW | — | $22.44 | +34.7% |
| 812 | SPT | SPROUT SOCIAL INC | Technology | 115,282.0 | $1.3M | 0.00% | NEW | — | $11.36 | -24.1% |
| 813 | CG | CARLYLE GROUP INC | Financial Services | 21,770.0 | $1.3M | 0.00% | NEW | — | $59.59 | -21.7% |
| 814 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,437.0 | $1.3M | 0.00% | NEW | — | $104.02 | -24.8% |
| 815 | — | BUNGE GLOBAL SA | — | 14,308.0 | $1.3M | 0.00% | NEW | — | $89.38 | — |
| 816 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 53,048.0 | $1.3M | 0.00% | NEW | — | $24.04 | -75.9% |
| 817 | SATS | ECHOSTAR CORP | Technology | 11,235.0 | $1.2M | 0.00% | NEW | — | $109.74 | -16.6% |
| 818 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 752,106.0 | $1.2M | 0.00% | NEW | — | $1.61 | -13.3% |
| 819 | ENTG | ENTEGRIS INC | Technology | 14,110.0 | $1.2M | 0.00% | NEW | — | $85.15 | +58.1% |
| 820 | Z | ZILLOW GROUP INC | Communication Services | 17,234.0 | $1.2M | 0.00% | NEW | — | $68.50 | -50.6% |
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%