Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZM | ZOOM COMMUNICATIONS INC | Technology | 847,625.0 | $73.2M | 0.06% | NEW | — | $86.35 | +7.2% |
| 242 | MSI | MOTOROLA SOLUTIONS INC | Technology | 179,437.0 | $68.8M | 0.06% | NEW | — | $383.66 | +8.0% |
| 243 | ALL | ALLSTATE CORP | Financial Services | 325,493.0 | $68.1M | 0.06% | NEW | — | $209.24 | +15.6% |
| 244 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 880,061.0 | $67.7M | 0.06% | NEW | — | $76.97 | +29.8% |
| 245 | PHM | PULTE GROUP INC | Consumer Cyclical | 573,065.0 | $67.4M | 0.06% | NEW | — | $117.59 | +9.7% |
| 246 | INGR | INGREDION INC | Consumer Defensive | 600,590.0 | $66.6M | 0.06% | NEW | — | $110.85 | -7.8% |
| 247 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,126,893.0 | $65.5M | 0.06% | NEW | — | $30.79 | -12.8% |
| 248 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 290,717.0 | $65.3M | 0.06% | NEW | — | $224.48 | -31.8% |
| 249 | RPM | RPM INTL INC | Basic Materials | 624,167.0 | $65.2M | 0.06% | NEW | — | $104.43 | +1.8% |
| 250 | COF | CAPITAL ONE FINL CORP | Financial Services | 265,062.0 | $64.7M | 0.06% | NEW | — | $243.92 | -13.1% |
| 251 | SPXC | SPX TECHNOLOGIES INC | Industrials | 320,112.0 | $64.5M | 0.06% | NEW | — | $201.57 | +7.1% |
| 252 | ACM | AECOM | Industrials | 634,791.0 | $61.2M | 0.05% | NEW | — | $96.42 | -27.4% |
| 253 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 934,927.0 | $60.9M | 0.05% | NEW | — | $65.14 | -29.8% |
| 254 | GM | GENERAL MTRS CO | Consumer Cyclical | 740,658.0 | $60.6M | 0.05% | NEW | — | $81.76 | -4.9% |
| 255 | POR | PORTLAND GEN ELEC CO | Utilities | 1,243,871.0 | $60.1M | 0.05% | NEW | — | $48.32 | +9.3% |
| 256 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,276,429.0 | $59.8M | 0.05% | NEW | — | $46.84 | +26.8% |
| 257 | BRO | BROWN & BROWN INC | Financial Services | 745,960.0 | $59.7M | 0.05% | NEW | — | $80.09 | -13.3% |
| 258 | BAX | BAXTER INTL INC | Healthcare | 3,102,781.0 | $59.7M | 0.05% | NEW | — | $19.25 | +21.3% |
| 259 | DUK | DUKE ENERGY CORP NEW | Utilities | 508,021.0 | $59.7M | 0.05% | NEW | — | $117.46 | +7.4% |
| 260 | LFUS | LITTELFUSE INC | Technology | 233,383.0 | $59.6M | 0.05% | NEW | — | $255.18 | +57.5% |
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
35.2%
Healthcare
12.0%
Financial Services
11.5%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Basic Materials
2.7%
Utilities
2.7%
Real Estate
1.7%