Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 697,861.0 | $99.5M | 0.09% | -178K | -20.3% | $142.55 | +12.6% |
| 202 | WDC | WESTERN DIGITAL CORP | Technology | 380,371.0 | $99.0M | 0.09% | +282K | +287.9% | $260.37 | +110.0% |
| 203 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,093,551.0 | $98.7M | 0.09% | — | — | $90.25 | +3.3% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,171,760.0 | $97.9M | 0.09% | -3.5M | -74.9% | $83.58 | +9.9% |
| 205 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,401,293.0 | $96.8M | 0.09% | +1.1M | +392.8% | $69.10 | -8.7% |
| 206 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,661,117.0 | $95.2M | 0.09% | -1.3M | -32.9% | $35.79 | +15.0% |
| 207 | — | ENTERGY CORP NEW | — | 860,940.0 | $95.0M | 0.09% | +61K | +7.6% | $110.35 | — |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 2,795,692.0 | $94.5M | 0.09% | -47K | -1.7% | $33.79 | -4.9% |
| 209 | JKHY | HENRY JACK & ASSOC INC | Technology | 584,846.0 | $91.0M | 0.09% | -139K | -19.2% | $155.56 | -13.1% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 436,222.0 | $89.5M | 0.08% | +111K | +34.0% | $205.08 | +2.0% |
| 211 | IOT | SAMSARA INC | Technology | 2,885,236.0 | $89.2M | 0.08% | +418K | +16.9% | $30.91 | +3.2% |
| 212 | FTV | FORTIVE CORP | Technology | 1,621,787.0 | $88.1M | 0.08% | +107K | +7.0% | $54.32 | +8.8% |
| 213 | GRAB | GRAB HOLDINGS LIMITED | Technology | 24,297,108.0 | $86.9M | 0.08% | +612K | +2.6% | $3.58 | -0.4% |
| 214 | APP | APPLOVIN CORP | Technology | 219,550.0 | $84.7M | 0.08% | -3K | -1.2% | $385.99 | +56.1% |
| 215 | TRGP | TARGA RES CORP | Energy | 335,876.0 | $84.6M | 0.08% | +184K | +120.5% | $251.88 | +5.4% |
| 216 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,330,037.0 | $82.1M | 0.08% | +1.2M | +803.0% | $61.74 | -19.7% |
| 217 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 299,165.0 | $81.7M | 0.08% | -74K | -19.9% | $273.01 | +37.7% |
| 218 | CB | CHUBB LTD SWITZ | Financial Services | 251,671.0 | $81.0M | 0.08% | +166K | +193.6% | $321.74 | -1.1% |
| 219 | MDT | MEDTRONIC PLC | Healthcare | 951,594.0 | $80.9M | 0.07% | +660K | +226.8% | $85.03 | -11.3% |
| 220 | OKE | ONEOK INC NEW | Energy | 869,854.0 | $80.8M | 0.07% | +62K | +7.7% | $92.95 | -5.1% |
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%