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 | NTAP | NETAPP INC | Technology | 260,346.0 | $40.2M | 0.03% | -81K | -23.8% | $154.22 | +25.1% |
| 122 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 159,864.0 | $39.7M | 0.03% | -16K | -8.9% | $248.31 | -17.2% |
| 123 | CLX | CLOROX CO DEL | Consumer Defensive | 412,037.0 | $38.8M | 0.03% | -2K | -0.5% | $94.11 | -7.4% |
| 124 | VTR | VENTAS INC | Real Estate | 404,444.0 | $36.0M | 0.03% | -18K | -4.2% | $89.04 | -2.5% |
| 125 | JLL | JONES LANG LASALLE INC | Real Estate | 113,298.0 | $35.3M | 0.03% | -2K | -2.1% | $311.45 | +7.7% |
| 126 | DOV | DOVER CORP | Industrials | 153,443.0 | $34.6M | 0.03% | -31K | -16.9% | $225.67 | -17.3% |
| 127 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 357,496.0 | $34.4M | 0.03% | -87K | -19.6% | $96.29 | -0.2% |
| 128 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 816,183.0 | $34.3M | 0.03% | -7K | -0.9% | $42.00 | +3.2% |
| 129 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 201,580.0 | $30.7M | 0.03% | -30K | -13.0% | $152.44 | -4.2% |
| 130 | NTES | NETEASE COM INC | Technology | 229,040.0 | $29.5M | 0.02% | -25K | -10.0% | $128.97 | -7.9% |
| 131 | ONTO | ONTO INNOVATION INC | Technology | 77,184.0 | $29.5M | 0.02% | -1K | -1.6% | $381.99 | -25.7% |
| 132 | LNG | CHENIERE ENERGY INC | Energy | 121,343.0 | $29.4M | 0.02% | -30K | -19.7% | $241.89 | +12.8% |
| 133 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 34,218.0 | $28.6M | 0.02% | -4K | -9.4% | $836.92 | -38.3% |
| 134 | ED | CONSOLIDATED EDISON INC | Utilities | 250,969.0 | $28.0M | 0.02% | -183K | -42.1% | $111.52 | -6.9% |
| 135 | NTRS | NORTHERN TR CORP | Financial Services | 157,555.0 | $27.5M | 0.02% | -40K | -20.2% | $174.70 | -0.7% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65,615.0 | $26.3M | 0.02% | -3K | -4.3% | $401.30 | +0.2% |
| 137 | MEDP | MEDPACE HLDGS INC | Healthcare | 49,061.0 | $26.2M | 0.02% | -64K | -56.8% | $534.94 | +17.8% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 314,802.0 | $23.9M | 0.02% | -531K | -62.8% | $76.06 | +9.7% |
| 139 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 284,175.0 | $23.6M | 0.02% | -22K | -7.3% | $82.91 | -13.3% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 240,827.0 | $23.4M | 0.02% | -317K | -56.9% | $97.33 | -54.5% |
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%