Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 558,270.0 | $39.6M | 0.04% | -322K | -36.6% | $71.02 | +24.1% |
| 122 | ACN | ACCENTURE PLC IRELAND | Technology | 196,602.0 | $38.7M | 0.04% | -272K | -58.0% | $197.07 | -9.5% |
| 123 | UNP | UNION PAC CORP | Industrials | 157,048.0 | $37.5M | 0.04% | -1K | -0.8% | $238.79 | +12.5% |
| 124 | RPRX | ROYALTY PHARMA PLC | Healthcare | 788,022.0 | $37.3M | 0.04% | -25K | -3.0% | $47.36 | +15.0% |
| 125 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 599,375.0 | $35.1M | 0.03% | -16K | -2.6% | $58.54 | -16.7% |
| 126 | VRSK | VERISK ANALYTICS INC | Industrials | 183,601.0 | $34.6M | 0.03% | -3K | -1.7% | $188.39 | -8.1% |
| 127 | JLL | JONES LANG LASALLE INC | Real Estate | 115,681.0 | $34.5M | 0.03% | -60K | -34.2% | $298.08 | -4.5% |
| 128 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 175,424.0 | $34.4M | 0.03% | -323K | -64.8% | $196.05 | +11.2% |
| 129 | BBY | BEST BUY INC | Consumer Cyclical | 528,599.0 | $33.8M | 0.03% | -6K | -1.1% | $64.00 | +19.5% |
| 130 | YUM | YUM BRANDS INC | Consumer Cyclical | 203,711.0 | $31.3M | 0.03% | -2K | -1.2% | $153.41 | -2.2% |
| 131 | SPSC | SPS COMM INC | Technology | 537,906.0 | $30.0M | 0.03% | -679K | -55.8% | $55.69 | -2.6% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 164,453.0 | $28.6M | 0.03% | -343K | -67.6% | $173.68 | -7.8% |
| 133 | NTES | NETEASE COM INC | Technology | 254,445.0 | $27.8M | 0.03% | -15K | -5.5% | $109.40 | +13.0% |
| 134 | NU | NU HLDGS LTD | Financial Services | 1,918,202.0 | $26.6M | 0.03% | -158K | -7.6% | $13.89 | -5.0% |
| 135 | AA | ALCOA CORP | Basic Materials | 395,175.0 | $26.2M | 0.02% | -13K | -3.3% | $66.29 | +14.1% |
| 136 | JBL | JABIL INC | Technology | 98,213.0 | $25.1M | 0.02% | -30K | -23.5% | $255.92 | +42.3% |
| 137 | ZD | ZIFF DAVIS INC | Communication Services | 595,017.0 | $24.7M | 0.02% | -171K | -22.4% | $41.59 | +10.0% |
| 138 | — | AMRIZE LTD | — | 450,151.0 | $24.4M | 0.02% | -36K | -7.4% | $54.18 | — |
| 139 | FICO | FAIR ISAAC CORP | Technology | 23,164.0 | $24.2M | 0.02% | -3K | -13.1% | $1043.71 | +26.1% |
| 140 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 457,457.0 | $24.0M | 0.02% | -477K | -51.1% | $52.53 | -2.8% |
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%