Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOV | NOV INC | Energy | 150,305.0 | $2.9M | 0.00% | -3K | -2.0% | $19.01 | +6.4% |
| 342 | OPLN | OPENLANE INC | Consumer Cyclical | 101,569.0 | $2.9M | 0.00% | -6K | -5.5% | $28.11 | +31.3% |
| 343 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,868.0 | $2.8M | 0.00% | -2K | -5.8% | $89.20 | -8.7% |
| 344 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 53,604.0 | $2.7M | 0.00% | -3K | -5.4% | $50.57 | +10.9% |
| 345 | PGNY | PROGYNY INC | Healthcare | 160,510.0 | $2.7M | 0.00% | -4K | -2.5% | $16.61 | +53.4% |
| 346 | RBRK | RUBRIK INC. | Technology | 55,466.0 | $2.6M | 0.00% | -2K | -3.4% | $46.72 | +40.9% |
| 347 | TGTX | TG THERAPEUTICS INC | Healthcare | 79,048.0 | $2.6M | 0.00% | -648.0 | -0.8% | $32.44 | +20.8% |
| 348 | COMP | COMPASS INC | Technology | 362,152.0 | $2.5M | 0.00% | -14K | -3.6% | $7.03 | +19.1% |
| 349 | LCII | LCI INDS | Consumer Cyclical | 20,500.0 | $2.5M | 0.00% | -863.0 | -4.0% | $120.67 | -6.4% |
| 350 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 123,824.0 | $2.4M | 0.00% | -5K | -4.1% | $19.56 | -2.4% |
| 351 | OMC | OMNICOM GROUP INC | Communication Services | 32,409.0 | $2.4M | 0.00% | -379K | -92.1% | $74.50 | +0.5% |
| 352 | — | SKYWARD SPECIALTY INS GROUP | — | 54,966.0 | $2.4M | 0.00% | -2K | -3.9% | $43.00 | — |
| 353 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 155,905.0 | $2.4M | 0.00% | -4K | -2.5% | $15.08 | +29.1% |
| 354 | LEU | CENTRUS ENERGY CORP | Energy | 13,880.0 | $2.3M | 0.00% | -602.0 | -4.2% | $169.19 | +6.5% |
| 355 | FIVN | FIVE9 INC | Technology | 157,812.0 | $2.3M | 0.00% | -10K | -6.2% | $14.74 | +51.6% |
| 356 | OKTA | OKTA INC | Technology | 29,913.0 | $2.3M | 0.00% | -5K | -13.7% | $77.26 | +15.8% |
| 357 | UPWK | UPWORK INC | Industrials | 210,660.0 | $2.3M | 0.00% | -11K | -4.9% | $10.72 | -19.4% |
| 358 | CNMD | CONMED CORP | Healthcare | 64,543.0 | $2.2M | 0.00% | -3K | -4.5% | $33.99 | +4.4% |
| 359 | CNXC | CONCENTRIX CORP | Technology | 79,278.0 | $2.2M | 0.00% | -4K | -4.3% | $27.55 | -4.7% |
| 360 | PATH | UIPATH INC | Technology | 197,300.0 | $2.2M | 0.00% | -64K | -24.5% | $11.00 | +1.5% |
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%