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 | CBRE | CBRE GROUP INC | Real Estate | 521,323.0 | $69.1M | 0.06% | +156K | +42.7% | $132.50 | +3.0% |
| 242 | ZM | ZOOM COMMUNICATIONS INC | Technology | 860,118.0 | $68.0M | 0.06% | +12K | +1.5% | $79.02 | +14.3% |
| 243 | NXPI | NXP SEMICONDUCTORS N V | Technology | 348,283.0 | $66.6M | 0.06% | -29K | -7.8% | $191.18 | +20.4% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 509,002.0 | $66.2M | 0.06% | — | — | $130.00 | -12.9% |
| 245 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 385,731.0 | $64.5M | 0.06% | -82K | -17.5% | $167.09 | -12.8% |
| 246 | MSI | MOTOROLA SOLUTIONS INC | Technology | 148,974.0 | $64.1M | 0.06% | -30K | -17.0% | $430.28 | +5.7% |
| 247 | ABM | ABM INDS INC | Industrials | 1,673,486.0 | $63.7M | 0.06% | +454K | +37.2% | $38.04 | +30.2% |
| 248 | RPM | RPM INTL INC | Basic Materials | 643,936.0 | $62.9M | 0.06% | +20K | +3.2% | $97.72 | +1.0% |
| 249 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 191,672.0 | $62.3M | 0.06% | +111K | +137.3% | $324.80 | +38.9% |
| 250 | ABT | ABBOTT LABORATORIES | Healthcare | 616,182.0 | $62.2M | 0.06% | +27K | +4.5% | $100.97 | +0.1% |
| 251 | GM | GENERAL MTRS CO | Consumer Cyclical | 845,792.0 | $62.2M | 0.06% | +105K | +14.2% | $73.52 | +9.6% |
| 252 | NKE | NIKE INC | Consumer Cyclical | 1,196,041.0 | $62.1M | 0.06% | -222K | -15.7% | $51.90 | -30.7% |
| 253 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 366,747.0 | $60.1M | 0.06% | +3K | +0.9% | $163.85 | -10.8% |
| 254 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,326,655.0 | $59.7M | 0.06% | +50K | +3.9% | $45.02 | +14.3% |
| 255 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,224,661.0 | $59.1M | 0.06% | +93K | +8.2% | $48.26 | -15.1% |
| 256 | DVA | DAVITA INC | Healthcare | 384,709.0 | $58.6M | 0.06% | +47K | +13.8% | $152.45 | +14.6% |
| 257 | TOST | TOAST INC | Technology | 2,219,103.0 | $57.5M | 0.05% | +912K | +69.8% | $25.89 | +16.3% |
| 258 | SPXC | SPX TECHNOLOGIES INC | Industrials | 293,139.0 | $57.3M | 0.05% | -27K | -8.4% | $195.31 | -11.7% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 315,828.0 | $56.6M | 0.05% | +51K | +19.1% | $179.07 | +9.8% |
| 260 | FSLY | FASTLY INC | Technology | 2,058,580.0 | $56.0M | 0.05% | NEW | — | $27.19 | -1.9% |
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
33.6%
Healthcare
12.6%
Industrials
12.5%
Financial Services
10.9%
Consumer Cyclical
8.9%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.0%