Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 4,014,338.0 | $420.6M | 0.39% | -692K | -14.7% | $104.78 | -2.5% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 5,421,520.0 | $409.8M | 0.38% | -332K | -5.8% | $75.58 | +8.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,078,653.0 | $391.4M | 0.36% | -203K | -15.8% | $362.85 | +21.4% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 2,435,206.0 | $376.1M | 0.35% | -338K | -12.2% | $154.43 | -4.7% |
| 25 | LKQ | LKQ CORP | Consumer Cyclical | 12,257,740.0 | $354.5M | 0.33% | -212K | -1.7% | $28.92 | -5.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 741,480.0 | $352.2M | 0.33% | -84K | -10.2% | $474.94 | — |
| 27 | IEX | IDEX CORP | Industrials | 1,873,464.0 | $349.0M | 0.33% | -382K | -16.9% | $186.27 | +13.7% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 2,148,128.0 | $338.4M | 0.32% | -358K | -14.3% | $157.52 | +57.7% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 1,779,019.0 | $331.3M | 0.31% | -47K | -2.6% | $186.20 | -7.0% |
| 30 | SNPS | SYNOPSYS INC | Technology | 835,398.0 | $326.0M | 0.30% | -109K | -11.5% | $390.18 | +34.8% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,450,142.0 | $322.9M | 0.30% | -88K | -2.5% | $93.60 | +112.3% |
| 32 | NUE | NUCOR CORP | Basic Materials | 1,948,199.0 | $322.0M | 0.30% | -155K | -7.4% | $165.29 | +49.1% |
| 33 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,486,456.0 | $301.9M | 0.28% | -139K | -1.8% | $40.33 | -7.9% |
| 34 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,151,287.0 | $293.3M | 0.27% | -69K | -3.1% | $136.33 | -9.2% |
| 35 | CGNX | COGNEX CORP | Technology | 6,141,618.0 | $292.2M | 0.27% | -2.0M | -24.2% | $47.57 | +40.2% |
| 36 | DASH | DOORDASH INC | Communication Services | 1,907,187.0 | $283.9M | 0.27% | -357K | -15.8% | $148.84 | +5.9% |
| 37 | — | CRH PLC | — | 2,723,291.0 | $278.9M | 0.26% | -291K | -9.7% | $102.41 | — |
| 38 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,438,054.0 | $272.0M | 0.25% | -582K | -19.3% | $111.58 | +29.4% |
| 39 | ADBE | ADOBE INC | Technology | 1,120,348.0 | $269.6M | 0.25% | -130K | -10.4% | $240.62 | -1.0% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,865,721.0 | $264.2M | 0.25% | -192K | -9.3% | $141.62 | -6.4% |
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%