Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORI | OLD REP INTL CORP | Financial Services | 406,414.0 | $16.1M | 0.01% | -20K | -4.6% | $39.55 | -4.5% |
| 162 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 450,767.0 | $15.8M | 0.01% | -258K | -36.4% | $35.15 | -5.3% |
| 163 | ONTO | ONTO INNOVATION INC | Technology | 78,470.0 | $15.5M | 0.01% | -4K | -5.0% | $197.22 | +31.3% |
| 164 | YOU | CLEAR SECURE INC | Technology | 305,488.0 | $14.9M | 0.01% | -14K | -4.4% | $48.71 | +16.4% |
| 165 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 37,783.0 | $14.6M | 0.01% | -2K | -4.7% | $387.19 | +117.8% |
| 166 | FFIV | F5 INC | Technology | 51,428.0 | $14.5M | 0.01% | -16K | -23.2% | $282.61 | +35.7% |
| 167 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 194,121.0 | $14.4M | 0.01% | -11K | -5.2% | $74.31 | +12.8% |
| 168 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 135,240.0 | $14.2M | 0.01% | -7K | -4.7% | $104.97 | +15.3% |
| 169 | HPQ | HP INC | Technology | 752,244.0 | $14.1M | 0.01% | -260K | -25.7% | $18.76 | +33.2% |
| 170 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62,655.0 | $14.1M | 0.01% | -880.0 | -1.4% | $224.75 | +1.2% |
| 171 | FULT | FULTON FINL CORP PA | Financial Services | 705,438.0 | $14.0M | 0.01% | -32K | -4.4% | $19.89 | +8.5% |
| 172 | COLB | COLUMBIA BKG SYS INC | Financial Services | 500,147.0 | $13.6M | 0.01% | -23K | -4.4% | $27.19 | +9.0% |
| 173 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 596,684.0 | $13.6M | 0.01% | -6.9M | -92.0% | $22.79 | +67.7% |
| 174 | CUBE | CUBESMART | Real Estate | 372,168.0 | $13.4M | 0.01% | -19K | -4.8% | $35.92 | +12.8% |
| 175 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 66,869.0 | $13.0M | 0.01% | -2K | -2.6% | $195.04 | +4.9% |
| 176 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 226,294.0 | $12.8M | 0.01% | -12K | -5.2% | $56.76 | +9.7% |
| 177 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 210,436.0 | $12.8M | 0.01% | -11K | -4.9% | $60.75 | -0.5% |
| 178 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 44,187.0 | $12.6M | 0.01% | -2K | -4.8% | $285.67 | +8.9% |
| 179 | MORN | MORNINGSTAR INC | Financial Services | 73,169.0 | $12.3M | 0.01% | -3K | -4.4% | $167.71 | +7.4% |
| 180 | OSIS | OSI SYSTEMS INC | Technology | 45,750.0 | $12.1M | 0.01% | -2K | -4.8% | $263.93 | -16.2% |
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
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%