Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,176,288.0 | $292.8M | 0.25% | NEW | — | $40.80 | +5.0% |
| 102 | CGNX | COGNEX CORP | Technology | 8,101,583.0 | $292.2M | 0.25% | NEW | — | $36.07 | +77.1% |
| 103 | ROK | ROCKWELL AUTOMATION INC | Industrials | 744,814.0 | $291.1M | 0.25% | NEW | — | $390.80 | +19.9% |
| 104 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,219,816.0 | $290.7M | 0.25% | NEW | — | $130.97 | +2.6% |
| 105 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,673,954.0 | $290.1M | 0.25% | NEW | — | $43.47 | -8.8% |
| 106 | WMT | WALMART INC | Consumer Defensive | 2,595,263.0 | $289.3M | 0.25% | NEW | — | $111.47 | +1.0% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 547,464.0 | $287.7M | 0.25% | NEW | — | $525.54 | -13.0% |
| 108 | MCO | MOODYS CORP | Financial Services | 552,736.0 | $284.0M | 0.24% | NEW | — | $513.88 | +1.0% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,774,290.0 | $281.3M | 0.24% | NEW | — | $101.38 | +7.5% |
| 110 | MSCI | MSCI INC | Financial Services | 485,342.0 | $281.1M | 0.24% | NEW | — | $579.19 | +10.0% |
| 111 | CMI | CUMMINS INC | Industrials | 546,540.0 | $280.4M | 0.24% | NEW | — | $513.04 | +26.3% |
| 112 | MAS | MASCO CORP | Industrials | 4,371,864.0 | $278.6M | 0.24% | NEW | — | $63.73 | +25.7% |
| 113 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,276,753.0 | $274.2M | 0.23% | NEW | — | $120.45 | +17.3% |
| 114 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,906,595.0 | $268.9M | 0.23% | NEW | — | $141.02 | +50.3% |
| 115 | RDDT | REDDIT INC | Communication Services | 1,151,360.0 | $265.3M | 0.23% | NEW | — | $230.40 | -19.6% |
| 116 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,020,092.0 | $265.0M | 0.23% | NEW | — | $87.76 | +35.4% |
| 117 | RMD | RESMED INC | Healthcare | 1,084,996.0 | $262.0M | 0.23% | NEW | — | $241.50 | -16.0% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 1,135,330.0 | $259.8M | 0.22% | NEW | — | $228.84 | -10.1% |
| 119 | MTZ | MASTEC INC | Industrials | 1,150,269.0 | $252.1M | 0.22% | NEW | — | $219.19 | +55.5% |
| 120 | CLH | CLEAN HARBORS INC | Industrials | 1,040,594.0 | $246.7M | 0.21% | NEW | — | $237.10 | +31.0% |
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%