Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 2,738,691.0 | $169.0M | 0.16% | -17K | -0.6% | $61.71 | -7.2% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 395,769.0 | $165.7M | 0.15% | -152K | -27.7% | $418.79 | -3.7% |
| 63 | XEL | XCEL ENERGY INC | Utilities | 2,101,359.0 | $164.8M | 0.15% | -397K | -15.9% | $78.41 | -11.3% |
| 64 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 892,639.0 | $159.8M | 0.15% | -80K | -8.2% | $179.07 | +27.7% |
| 65 | CLH | CLEAN HARBORS INC | Industrials | 568,408.0 | $159.3M | 0.15% | -472K | -45.4% | $280.25 | +12.8% |
| 66 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,024,887.0 | $157.5M | 0.15% | -1.6M | -44.4% | $77.80 | +10.2% |
| 67 | WMB | WILLIAMS COS INC | Energy | 2,050,889.0 | $149.7M | 0.14% | -55K | -2.6% | $72.97 | -3.3% |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,171,596.0 | $143.4M | 0.13% | -69K | -5.5% | $122.36 | -9.6% |
| 69 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,740,457.0 | $139.7M | 0.13% | -526K | -23.2% | $80.27 | -17.1% |
| 70 | PFE | PFIZER INC | Healthcare | 4,779,054.0 | $133.3M | 0.12% | -44K | -0.9% | $27.89 | +1.9% |
| 71 | — | INGERSOLL RAND INC | — | 1,677,308.0 | $130.3M | 0.12% | -542K | -24.4% | $77.69 | — |
| 72 | NTNX | NUTANIX INC | Technology | 3,324,733.0 | $126.2M | 0.12% | -193K | -5.5% | $37.96 | +80.7% |
| 73 | FAST | FASTENAL CO | Industrials | 2,703,696.0 | $122.5M | 0.11% | -702K | -20.6% | $45.32 | +11.9% |
| 74 | EIX | EDISON INTL | Utilities | 1,655,055.0 | $118.9M | 0.11% | -135K | -7.5% | $71.87 | -26.9% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 385,923.0 | $118.8M | 0.11% | -111K | -22.4% | $307.88 | -23.0% |
| 76 | QCOM | QUALCOMM INC | Technology | 939,163.0 | $118.6M | 0.11% | -40K | -4.0% | $126.29 | +53.8% |
| 77 | — | IQVIA HLDGS INC | — | 705,547.0 | $118.5M | 0.11% | -8K | -1.1% | $167.97 | — |
| 78 | VMC | VULCAN MATLS CO | Basic Materials | 430,119.0 | $114.1M | 0.11% | -92K | -17.6% | $265.33 | -8.9% |
| 79 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 565,653.0 | $113.9M | 0.11% | -5K | -0.9% | $201.41 | +21.8% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 850,264.0 | $113.4M | 0.11% | -389K | -31.4% | $133.38 | +5.2% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%