Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | KINIKSA PHARMACEUTICALS INTL | — | 106,635.0 | $5.1M | 0.01% | -4K | -3.7% | $48.02 | — |
| 282 | WLY | WILEY JOHN & SONS INC | Communication Services | 134,248.0 | $5.1M | 0.01% | -7K | -5.2% | $38.02 | +10.6% |
| 283 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 580,755.0 | $5.1M | 0.01% | -29K | -4.8% | $8.77 | +7.9% |
| 284 | ARVN | ARVINAS INC | Healthcare | 474,503.0 | $5.1M | 0.01% | -21K | -4.2% | $10.65 | -16.4% |
| 285 | HAE | HAEMONETICS CORP MASS | Healthcare | 90,711.0 | $5.0M | 0.01% | -5K | -4.8% | $55.67 | +21.7% |
| 286 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 628,313.0 | $5.0M | 0.01% | -26K | -3.9% | $8.03 | -6.2% |
| 287 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 228,125.0 | $4.9M | 0.01% | -10K | -4.0% | $21.67 | -1.0% |
| 288 | CHWY | CHEWY INC | Consumer Cyclical | 185,689.0 | $4.9M | 0.01% | -6K | -3.0% | $26.45 | -19.0% |
| 289 | MGNI | MAGNITE INC | Communication Services | 421,008.0 | $4.9M | 0.01% | -24K | -5.4% | $11.65 | +19.7% |
| 290 | ATRO | ASTRONICS CORP | Industrials | 75,230.0 | $4.9M | 0.01% | -4K | -4.5% | $64.93 | +37.6% |
| 291 | TENB | TENABLE HLDGS INC | Technology | 287,604.0 | $4.9M | 0.01% | -15K | -4.9% | $16.97 | +52.1% |
| 292 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 229,619.0 | $4.9M | 0.01% | -10K | -4.3% | $21.13 | +2.1% |
| 293 | M | MACYS INC | Consumer Cyclical | 265,850.0 | $4.8M | 0.00% | -12K | -4.3% | $17.94 | +24.9% |
| 294 | HQY | HEALTHEQUITY INC | Healthcare | 57,429.0 | $4.7M | 0.00% | -3K | -4.7% | $82.21 | +8.8% |
| 295 | AZTA | AZENTA INC | Healthcare | 226,943.0 | $4.6M | 0.00% | -12K | -5.0% | $20.45 | +9.5% |
| 296 | MRCY | MERCURY SYS INC | Industrials | 64,402.0 | $4.6M | 0.00% | -3K | -4.4% | $71.95 | +47.2% |
| 297 | ROCK | GIBRALTAR INDS INC | Industrials | 117,469.0 | $4.6M | 0.00% | -5K | -4.2% | $39.29 | +0.3% |
| 298 | FVRR | FIVERR INTL LTD | Communication Services | 457,536.0 | $4.5M | 0.00% | -21K | -4.3% | $9.88 | +10.8% |
| 299 | CHE | CHEMED CORP NEW | Healthcare | 11,937.0 | $4.5M | 0.00% | -418.0 | -3.4% | $378.55 | +16.3% |
| 300 | SKM | SK TELECOM CO LTD | Communication Services | 157,962.0 | $4.5M | 0.00% | -310K | -66.3% | $28.57 | +29.4% |
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
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%