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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,188,718.0 | $136.8M | 0.11% | -677K | -36.3% | $115.07 | +60.8% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 1,545,993.0 | $129.1M | 0.10% | -415K | -21.1% | $83.48 | -5.8% |
| 83 | VMC | VULCAN MATLS CO | Basic Materials | 411,004.0 | $123.5M | 0.10% | -19K | -4.4% | $300.44 | -17.5% |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 789,490.0 | $119.0M | 0.10% | -1.6M | -67.6% | $150.73 | +21.4% |
| 85 | GL | GLOBE LIFE INC | Financial Services | 650,334.0 | $117.2M | 0.10% | -140K | -17.7% | $180.26 | -6.0% |
| 86 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 531,653.0 | $114.0M | 0.09% | -34K | -6.0% | $214.42 | +14.6% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,123,007.0 | $107.3M | 0.09% | -49K | -4.2% | $95.58 | +21.6% |
| 88 | MKSI | MKS INC. | Technology | 232,107.0 | $102.5M | 0.08% | -94K | -28.9% | $441.76 | -41.1% |
| 89 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,801,709.0 | $101.2M | 0.08% | -260K | -12.6% | $56.16 | -9.7% |
| 90 | QCOM | QUALCOMM INC | Technology | 523,970.0 | $98.4M | 0.08% | -415K | -44.2% | $187.73 | +5.6% |
| 91 | FISV | FISERV INC | Technology | 2,020,472.0 | $96.0M | 0.08% | -259K | -11.4% | $47.49 | -2.9% |
| 92 | DHI | D R HORTON INC | Consumer Cyclical | 574,263.0 | $94.2M | 0.08% | -276K | -32.5% | $164.01 | -12.1% |
| 93 | DASH | DOORDASH INC | Communication Services | 494,374.0 | $92.0M | 0.07% | -1.4M | -74.1% | $186.07 | +3.3% |
| 94 | DOX | AMDOCS LTD | Technology | 1,803,555.0 | $91.6M | 0.07% | -298K | -14.2% | $50.81 | +15.7% |
| 95 | KMI | KINDER MORGAN INC DEL | Energy | 2,697,186.0 | $87.5M | 0.07% | -99K | -3.5% | $32.45 | -3.6% |
| 96 | UNM | UNUM GROUP | Financial Services | 951,044.0 | $85.9M | 0.07% | -129K | -12.0% | $90.27 | +3.4% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 202,574.0 | $82.8M | 0.07% | -193K | -48.8% | $408.57 | -1.5% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 371,391.0 | $82.7M | 0.07% | -784K | -67.9% | $222.79 | +21.0% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 3,364,019.0 | $82.0M | 0.07% | -427K | -11.3% | $24.39 | -8.1% |
| 100 | LFUS | LITTELFUSE INC | Technology | 179,288.0 | $81.8M | 0.07% | -44K | -19.5% | $456.42 | -8.2% |
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
38.4%
Industrials
11.8%
Healthcare
11.4%
Financial Services
11.1%
Consumer Cyclical
7.9%
Communication Services
6.2%
Consumer Defensive
4.5%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
1.9%