Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WY | WEYERHAEUSER CO | Real Estate | 43,300.0 | $1.1M | 0.00% | -2.3M | -98.2% | $24.44 | -2.5% |
| 382 | — | ODDITY TECH LTD | — | 80,800.0 | $1.0M | 0.00% | -2K | -1.9% | $12.97 | — |
| 383 | ERII | ENERGY RECOVERY INC | Industrials | 105,558.0 | $1.0M | 0.00% | -8K | -7.2% | $9.88 | -12.1% |
| 384 | RS | RELIANCE INC | Basic Materials | 3,426.0 | $1.0M | 0.00% | -2K | -41.3% | $301.46 | +25.5% |
| 385 | TTD | THE TRADE DESK INC | Technology | 43,152.0 | $968K | 0.00% | -49K | -53.3% | $22.43 | -0.6% |
| 386 | VITL | VITAL FARMS INC | Consumer Defensive | 66,902.0 | $907K | 0.00% | -1K | -1.6% | $13.56 | -24.9% |
| 387 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 38,451.0 | $822K | 0.00% | -25K | -39.3% | $21.38 | -22.0% |
| 388 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,542.0 | $749K | 0.00% | -919.0 | -16.8% | $164.81 | -20.6% |
| 389 | — | ROOT INC | — | 17,291.0 | $740K | 0.00% | -2K | -9.0% | $42.80 | — |
| 390 | RHI | ROBERT HALF INC. | Industrials | 26,193.0 | $662K | 0.00% | -744.0 | -2.8% | $25.29 | +7.3% |
| 391 | SPT | SPROUT SOCIAL INC | Technology | 112,333.0 | $623K | 0.00% | -3K | -2.6% | $5.55 | +21.6% |
| 392 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,253.0 | $537K | 0.00% | -325.0 | -3.1% | $52.36 | +50.3% |
| 393 | ENPH | ENPHASE ENERGY INC | Energy | 10,790.0 | $394K | — | -129K | -92.3% | $36.50 | +92.5% |
| 394 | RPD | RAPID7 INC | Technology | 70,599.0 | $387K | — | -823.0 | -1.1% | $5.48 | +28.5% |
| 395 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 40,771.0 | $328K | — | -11K | -21.0% | $8.05 | -1.1% |
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%