Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 13,520,853.0 | $4.91B | 4.58% | -674K | -4.8% | $363.51 | +13.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 8,970,240.0 | $2.52B | 2.35% | -293K | -3.2% | $280.82 | +38.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 1,461,892.0 | $1.33B | 1.24% | -18K | -1.2% | $910.00 | +19.0% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 6,189,689.0 | $1.27B | 1.19% | -1.2M | -16.4% | $205.41 | +55.3% |
| 5 | CSCO | CISCO SYS INC | Technology | 16,476,809.0 | $1.27B | 1.18% | -694K | -4.0% | $76.78 | +55.9% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,684,008.0 | $1.14B | 1.06% | -776K | -14.2% | $243.33 | -4.9% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,203,304.0 | $1.13B | 1.06% | -276K | -3.7% | $157.52 | -0.3% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 2,270,171.0 | $1.12B | 1.04% | -108K | -4.5% | $491.50 | +0.7% |
| 9 | MRK | MERCK & CO INC | Healthcare | 8,527,993.0 | $1.02B | 0.95% | -2.0M | -19.4% | $119.52 | +0.6% |
| 10 | LIN | LINDE PLC | Basic Materials | 1,888,023.0 | $936.3M | 0.87% | -237K | -11.2% | $495.93 | +2.4% |
| 11 | AMGN | AMGEN INC | Healthcare | 2,519,147.0 | $876.3M | 0.82% | -82K | -3.1% | $347.84 | -3.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,302,573.0 | $857.1M | 0.80% | -60K | -1.4% | $199.21 | +148.8% |
| 13 | MCK | MCKESSON CORP | Healthcare | 988,046.0 | $841.9M | 0.79% | -84K | -7.8% | $852.04 | -11.2% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 3,467,788.0 | $793.7M | 0.74% | -63K | -1.8% | $228.89 | -5.9% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 5,976,070.0 | $758.4M | 0.71% | -201K | -3.3% | $126.90 | +10.1% |
| 16 | V | VISA INC | Financial Services | 2,462,321.0 | $732.3M | 0.68% | -281K | -10.2% | $297.39 | +10.2% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 2,043,289.0 | $675.0M | 0.63% | -199K | -8.9% | $330.34 | +35.7% |
| 18 | EBAY | EBAY INC. | Consumer Cyclical | 6,652,707.0 | $597.0M | 0.56% | -363K | -5.2% | $89.74 | +23.0% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 2,163,016.0 | $472.4M | 0.44% | -126K | -5.5% | $218.42 | -5.9% |
| 20 | CRM | SALESFORCE INC | Technology | 2,341,371.0 | $434.1M | 0.41% | -15K | -0.6% | $185.42 | -4.3% |
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
32.9%
Healthcare
12.3%
Industrials
12.2%
Financial Services
10.7%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
4.7%
Utilities
3.4%
Basic Materials
3.2%
Real Estate
1.9%