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 | NVDA | NVIDIA CORPORATION | Technology | 39,844,770.0 | $7.85B | 6.40% | -618K | -1.5% | $197.04 | +15.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 13,417,667.0 | $4.96B | 4.04% | -103K | -0.8% | $369.74 | +35.7% |
| 3 | AVGO | BROADCOM INC | Technology | 9,596,088.0 | $3.60B | 2.93% | -524K | -5.2% | $374.72 | -3.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,792,443.0 | $3.52B | 2.87% | -449K | -3.0% | $238.21 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 8,898,867.0 | $3.16B | 2.57% | -71K | -0.8% | $354.78 | +0.1% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,912,747.0 | $2.18B | 1.77% | -45K | -2.3% | $1138.03 | -8.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 4,966,479.0 | $2.14B | 1.75% | -1.2M | -19.8% | $431.80 | -30.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,200,884.0 | $1.78B | 1.45% | -1.1M | -25.6% | $556.89 | +10.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 14,458,602.0 | $1.71B | 1.40% | -2.0M | -12.2% | $118.50 | -5.9% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 1,999,444.0 | $1.46B | 1.19% | -44K | -2.1% | $730.89 | -36.5% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 2,064,271.0 | $1.05B | 0.86% | -206K | -9.1% | $511.06 | +11.1% |
| 12 | — | FORTINET INC | — | 6,782,111.0 | $1.03B | 0.84% | -132K | -1.9% | $151.80 | — |
| 13 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,016,899.0 | $992.6M | 0.81% | -611K | -23.2% | $492.13 | -12.0% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 2,153,604.0 | $925.6M | 0.76% | -19K | -0.9% | $429.79 | +33.8% |
| 15 | WAB | WABTEC | Industrials | 3,093,207.0 | $835.5M | 0.68% | -463K | -13.0% | $270.12 | +4.9% |
| 16 | V | VISA INC | Financial Services | 2,419,503.0 | $828.5M | 0.68% | -43K | -1.7% | $342.44 | +8.0% |
| 17 | AMGN | AMGEN INC | Healthcare | 2,239,516.0 | $802.3M | 0.65% | -280K | -11.1% | $358.26 | +9.7% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,650,874.0 | $779.9M | 0.64% | -799K | -23.2% | $294.20 | -12.5% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 5,207,019.0 | $746.5M | 0.61% | -769K | -12.9% | $143.36 | +5.8% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 2,957,041.0 | $657.2M | 0.54% | -511K | -14.7% | $222.25 | -6.8% |
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%