Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OPCH | OPTION CARE HEALTH INC | Healthcare | 81,635.0 | $2.2M | 0.00% | -5K | -6.0% | $26.43 | -18.7% |
| 362 | UPST | UPSTART HLDGS INC | Financial Services | 83,501.0 | $2.1M | 0.00% | -4K | -5.0% | $24.72 | +29.1% |
| 363 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,212.0 | $2.0M | 0.00% | -303K | -93.2% | $89.54 | +15.8% |
| 364 | KEY | KEYCORP | Financial Services | 99,687.0 | $2.0M | 0.00% | -5K | -4.9% | $19.72 | +7.9% |
| 365 | WRB | BERKLEY W R CORP | Financial Services | 29,566.0 | $2.0M | 0.00% | -2K | -6.0% | $65.98 | -2.1% |
| 366 | DXPE | DXP ENTERPRISES INC | Industrials | 13,799.0 | $1.9M | 0.00% | -608.0 | -4.2% | $139.01 | +6.9% |
| 367 | DOCU | DOCUSIGN INC | Technology | 39,327.0 | $1.9M | 0.00% | -1.2M | -96.7% | $47.13 | +5.7% |
| 368 | LII | LENNOX INTL INC | Industrials | 3,562.0 | $1.6M | 0.00% | -100K | -96.6% | $453.53 | +9.9% |
| 369 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,227.0 | $1.6M | 0.00% | -14K | -85.8% | $712.26 | +8.4% |
| 370 | FLO | FLOWERS FOODS INC | Consumer Defensive | 186,060.0 | $1.5M | 0.00% | -11K | -5.3% | $8.12 | -4.1% |
| 371 | — | EVEREST GROUP LTD | — | 4,662.0 | $1.5M | 0.00% | -454.0 | -8.9% | $323.25 | — |
| 372 | MYGN | MYRIAD GENETICS INC | Healthcare | 341,483.0 | $1.5M | 0.00% | -28K | -7.5% | $4.37 | -3.8% |
| 373 | ANGI | ANGI INC | Communication Services | 216,125.0 | $1.4M | 0.00% | -6K | -2.8% | $6.59 | -15.8% |
| 374 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 45,179.0 | $1.3M | 0.00% | -8K | -14.8% | $29.69 | -81.0% |
| 375 | — | CNH INDL N V | — | 126,101.0 | $1.3M | 0.00% | -20K | -13.9% | $10.56 | — |
| 376 | LEGN | LEGEND BIOTECH CORP | Healthcare | 71,134.0 | $1.3M | 0.00% | -2K | -3.3% | $17.94 | +61.2% |
| 377 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 60,358.0 | $1.3M | 0.00% | -4K | -6.2% | $20.98 | +5.4% |
| 378 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 57,939.0 | $1.2M | 0.00% | -899.0 | -1.5% | $20.64 | +14.0% |
| 379 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,117.0 | $1.2M | 0.00% | -250K | -97.6% | $195.22 | +16.9% |
| 380 | VSTS | VESTIS CORPORATION | Industrials | 141,910.0 | $1.1M | 0.00% | -4K | -2.9% | $7.68 | +61.3% |
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%