Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HR | HEALTHCARE RLTY TR | Real Estate | 1,415,099.0 | $23.9M | 0.02% | -574K | -28.9% | $16.86 | +19.2% |
| 142 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 750,041.0 | $23.6M | 0.02% | -9K | -1.1% | $31.51 | +2.8% |
| 143 | VLO | VALERO ENERGY CORP | Energy | 90,285.0 | $22.9M | 0.02% | -2K | -2.2% | $254.00 | -3.6% |
| 144 | BIDU | BAIDU INC | Communication Services | 211,469.0 | $22.9M | 0.02% | -82K | -27.9% | $108.30 | +21.9% |
| 145 | NDAQ | NASDAQ INC | Financial Services | 262,491.0 | $22.0M | 0.02% | -2K | -0.6% | $83.90 | +8.5% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 67,746.0 | $21.9M | 0.02% | -1K | -1.5% | $323.12 | +19.4% |
| 147 | PTC | PTC INC | Technology | 157,369.0 | $21.9M | 0.02% | -112K | -41.6% | $139.04 | -0.2% |
| 148 | HAL | HALLIBURTON CO | Energy | 517,030.0 | $20.7M | 0.02% | -33K | -6.0% | $40.12 | -2.0% |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 65,967.0 | $19.6M | 0.02% | -1K | -2.1% | $297.61 | +13.4% |
| 150 | WSO | WATSCO INC | Industrials | 54,275.0 | $19.3M | 0.02% | -3K | -4.5% | $355.01 | +2.9% |
| 151 | FN | FABRINET | Technology | 38,318.0 | $19.2M | 0.02% | -623.0 | -1.6% | $502.14 | +33.0% |
| 152 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 231,764.0 | $19.0M | 0.02% | -11K | -4.7% | $81.93 | +85.5% |
| 153 | PYPL | PAYPAL HLDGS INC | Financial Services | 421,617.0 | $18.9M | 0.02% | -2.8M | -87.0% | $44.73 | -0.6% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39,050.0 | $18.8M | 0.02% | -51K | -56.9% | $481.24 | +1.3% |
| 155 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 306,439.0 | $18.6M | 0.02% | -18K | -5.5% | $60.64 | +30.3% |
| 156 | WCN | WASTE CONNECTIONS INC | Industrials | 113,483.0 | $18.3M | 0.02% | -4K | -3.3% | $160.97 | -6.2% |
| 157 | PH | PARKER-HANNIFIN CORP | Industrials | 20,982.0 | $18.3M | 0.02% | -488.0 | -2.3% | $869.96 | -2.0% |
| 158 | JD | JD.COM INC | Consumer Cyclical | 629,282.0 | $18.2M | 0.02% | -14K | -2.2% | $28.97 | +0.5% |
| 159 | NXT | NEXTPOWER INC | Technology | 155,188.0 | $18.0M | 0.02% | -8K | -4.7% | $115.75 | +18.5% |
| 160 | INFY | INFOSYS LTD | Technology | 1,307,794.0 | $17.5M | 0.02% | -957K | -42.2% | $13.37 | -4.9% |
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%