Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GL | GLOBE LIFE INC | Financial Services | 789,877.0 | $107.2M | 0.10% | -4K | -0.5% | $135.66 | +14.5% |
| 82 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,400,208.0 | $99.7M | 0.09% | -314K | -18.3% | $71.19 | +9.6% |
| 83 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 697,861.0 | $99.5M | 0.09% | -178K | -20.3% | $142.55 | +12.6% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,171,760.0 | $97.9M | 0.09% | -3.5M | -74.9% | $83.58 | +9.9% |
| 85 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,661,117.0 | $95.2M | 0.09% | -1.3M | -32.9% | $35.79 | +15.0% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 2,795,692.0 | $94.5M | 0.09% | -47K | -1.7% | $33.79 | -4.9% |
| 87 | JKHY | HENRY JACK & ASSOC INC | Technology | 584,846.0 | $91.0M | 0.09% | -139K | -19.2% | $155.56 | -13.1% |
| 88 | APP | APPLOVIN CORP | Technology | 219,550.0 | $84.7M | 0.08% | -3K | -1.2% | $385.99 | +56.1% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 299,165.0 | $81.7M | 0.08% | -74K | -19.9% | $273.01 | +37.7% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 376,823.0 | $79.2M | 0.07% | -1.7M | -81.5% | $210.22 | -9.7% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 352,799.0 | $75.1M | 0.07% | -136K | -27.8% | $212.84 | -14.0% |
| 92 | LFUS | LITTELFUSE INC | Technology | 222,812.0 | $73.2M | 0.07% | -11K | -4.5% | $328.45 | +44.1% |
| 93 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 94,322.0 | $72.4M | 0.07% | -43K | -31.3% | $767.56 | -18.7% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 247,530.0 | $71.5M | 0.07% | -5K | -1.9% | $288.95 | +2.6% |
| 95 | MKSI | MKS INC. | Technology | 326,308.0 | $71.5M | 0.07% | -274K | -45.6% | $219.05 | +50.2% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 361,786.0 | $71.4M | 0.07% | -774K | -68.1% | $197.40 | -0.7% |
| 97 | ES | EVERSOURCE ENERGY | Utilities | 1,029,899.0 | $70.3M | 0.07% | -162K | -13.6% | $68.29 | +2.2% |
| 98 | NXPI | NXP SEMICONDUCTORS N V | Technology | 348,283.0 | $66.6M | 0.06% | -29K | -7.8% | $191.18 | +75.6% |
| 99 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 385,731.0 | $64.5M | 0.06% | -82K | -17.5% | $167.09 | +2.9% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 148,974.0 | $64.1M | 0.06% | -30K | -17.0% | $430.28 | -3.4% |
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%