Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SN | SHARKNINJA INC | Consumer Cyclical | 5,549.0 | $821K | 0.00% | NEW | — | $148.03 | +14.2% |
| 82 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 14,878.0 | $814K | 0.00% | NEW | — | $54.70 | -27.1% |
| 83 | AVPT | AVEPOINT INC | Technology | 72,004.0 | $800K | 0.00% | NEW | — | $11.11 | +17.9% |
| 84 | BPOP | POPULAR INC | Financial Services | 4,824.0 | $797K | 0.00% | NEW | — | $165.14 | -3.0% |
| 85 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,976.0 | $790K | 0.00% | NEW | — | $71.96 | -46.1% |
| 86 | SKT | TANGER INC | Real Estate | 19,769.0 | $785K | 0.00% | NEW | — | $39.69 | -10.3% |
| 87 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 8,644.0 | $782K | 0.00% | NEW | — | $90.50 | -24.1% |
| 88 | ICHR | ICHOR HOLDINGS | Technology | 7,009.0 | $777K | 0.00% | NEW | — | $110.81 | -48.2% |
| 89 | AVT | AVNET INC | Technology | 8,709.0 | $766K | 0.00% | NEW | — | $88.00 | +11.6% |
| 90 | GTES | GATES INDL CORP PLC | Industrials | 26,562.0 | $747K | 0.00% | NEW | — | $28.13 | -7.0% |
| 91 | VECO | VEECO INSTRS INC DEL | Technology | 10,108.0 | $742K | 0.00% | NEW | — | $73.40 | -39.6% |
| 92 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,517.0 | $738K | 0.00% | NEW | — | $54.59 | — |
| 93 | — | JBT MAREL CORPORATION | — | 4,859.0 | $699K | 0.00% | NEW | — | $143.83 | — |
| 94 | KMT | KENNAMETAL INC | Industrials | 19,848.0 | $696K | 0.00% | NEW | — | $35.07 | -15.6% |
| 95 | AGCO | AGCO CORP | Industrials | 5,820.0 | $694K | 0.00% | NEW | — | $119.23 | +1.2% |
| 96 | FROG | JFROG LTD | Technology | 7,521.0 | $687K | 0.00% | NEW | — | $91.34 | -1.5% |
| 97 | NTST | NETSTREIT CORP | Real Estate | 31,364.0 | $674K | 0.00% | NEW | — | $21.50 | -14.8% |
| 98 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,489.0 | $664K | 0.00% | NEW | — | $121.05 | +24.3% |
| 99 | ALLY | ALLY FINL INC | Financial Services | 13,828.0 | $645K | 0.00% | NEW | — | $46.63 | -16.2% |
| 100 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 19,818.0 | $632K | 0.00% | NEW | — | $31.91 | -12.4% |
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%