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 | MYRG | MYR GROUP INC | Industrials | 1,245.0 | $623K | 0.00% | NEW | — | $500.11 | -42.2% |
| 102 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,699.0 | $614K | 0.00% | NEW | — | $79.79 | -34.0% |
| 103 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 11,478.0 | $606K | — | NEW | — | $52.77 | +2.3% |
| 104 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,355.0 | $596K | — | NEW | — | $25.52 | -8.5% |
| 105 | WK | WORKIVA INC | Technology | 11,535.0 | $556K | — | NEW | — | $48.21 | +44.8% |
| 106 | CVSA | COVISTA INC | Consumer Cyclical | 4,398.0 | $545K | — | NEW | — | $123.94 | -0.8% |
| 107 | ENOV | ENOVIS CORPORATION | Industrials | 25,354.0 | $490K | — | NEW | — | $19.33 | -4.9% |
| 108 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,866.0 | $483K | — | NEW | — | $37.55 | +11.1% |
| 109 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,943.0 | $476K | — | NEW | — | $39.82 | +27.7% |
| 110 | TIC | TIC SOLUTIONS INC | Industrials | 58,720.0 | $471K | — | NEW | — | $8.02 | +15.1% |
| 111 | AWR | AMER STATES WTR CO | Utilities | 5,676.0 | $469K | — | NEW | — | $82.66 | +2.1% |
| 112 | EXLS | EXLSERVICE HLDGS INC | Technology | 18,482.0 | $461K | — | NEW | — | $24.95 | +40.4% |
| 113 | RNG | RINGCENTRAL INC | Technology | 11,040.0 | $425K | — | NEW | — | $38.52 | +107.0% |
| 114 | QBTS | D-WAVE QUANTUM INC | Technology | 17,281.0 | $410K | — | NEW | — | $23.71 | -25.9% |
| 115 | WEX | WEX INC | Technology | 2,965.0 | $398K | — | NEW | — | $134.21 | +35.0% |
| 116 | AXGN | AXOGEN INC | Healthcare | 8,867.0 | $389K | — | NEW | — | $43.92 | +1.4% |
| 117 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 15,050.0 | $383K | — | NEW | — | $25.44 | +29.9% |
| 118 | JOE | ST JOE CO | Real Estate | 5,858.0 | $363K | — | NEW | — | $61.89 | +7.0% |
| 119 | HAYW | HAYWARD HLDGS INC | Industrials | 17,304.0 | $295K | — | NEW | — | $17.05 | -24.2% |
| 120 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,604.0 | $279K | — | NEW | — | $20.48 | -20.7% |
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%