Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,744,170.0 | $30.7M | 0.03% | NEW | — | $17.62 | -48.2% |
| 322 | NVT | NVENT ELECTRIC PLC | Industrials | 298,175.0 | $30.7M | 0.03% | NEW | — | $102.84 | +42.5% |
| 323 | MTCH | MATCH GROUP INC NEW | Communication Services | 956,047.0 | $30.6M | 0.03% | NEW | — | $32.05 | +24.2% |
| 324 | PAYC | PAYCOM SOFTWARE INC | Technology | 190,276.0 | $30.3M | 0.03% | NEW | — | $159.43 | -4.6% |
| 325 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 91,496.0 | $30.3M | 0.03% | NEW | — | $331.02 | +31.4% |
| 326 | JBL | JABIL INC | Technology | 128,439.0 | $29.6M | 0.03% | NEW | — | $230.55 | +27.1% |
| 327 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 332,598.0 | $29.3M | 0.03% | NEW | — | $88.12 | -19.4% |
| 328 | GGG | GRACO INC | Industrials | 342,247.0 | $28.3M | 0.02% | NEW | — | $82.58 | -7.4% |
| 329 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 758,780.0 | $28.2M | 0.02% | NEW | — | $37.11 | -5.3% |
| 330 | TRGP | TARGA RES CORP | Energy | 152,354.0 | $28.1M | 0.02% | NEW | — | $184.33 | +53.9% |
| 331 | MDT | MEDTRONIC PLC | Healthcare | 291,141.0 | $28.1M | 0.02% | NEW | — | $96.36 | -12.8% |
| 332 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 708,620.0 | $28.0M | 0.02% | NEW | — | $39.51 | -3.0% |
| 333 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 93,105.0 | $27.8M | 0.02% | NEW | — | $298.91 | -28.3% |
| 334 | ZD | ZIFF DAVIS INC | Communication Services | 766,255.0 | $27.1M | 0.02% | NEW | — | $35.41 | +51.9% |
| 335 | BZ | KANZHUN LIMITED | Industrials | 1,329,223.0 | $26.9M | 0.02% | NEW | — | $20.26 | -26.8% |
| 336 | CB | CHUBB LIMITED | Financial Services | 85,706.0 | $26.8M | 0.02% | NEW | — | $313.10 | +12.9% |
| 337 | — | AMRIZE LTD | — | 486,201.0 | $26.5M | 0.02% | NEW | — | $54.54 | — |
| 338 | NDAQ | NASDAQ INC | Financial Services | 264,097.0 | $25.8M | 0.02% | NEW | — | $97.80 | -3.9% |
| 339 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,326,558.0 | $25.1M | 0.02% | NEW | — | $10.78 | -16.1% |
| 340 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 80,755.0 | $24.7M | 0.02% | NEW | — | $305.60 | +26.7% |
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%