Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TER | TERADYNE INC | Technology | 125,312.0 | $24.6M | 0.02% | NEW | — | $195.94 | +64.5% |
| 342 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 552,242.0 | $23.6M | 0.02% | NEW | — | $42.68 | -34.0% |
| 343 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 284,344.0 | $23.5M | 0.02% | NEW | — | $82.70 | -23.7% |
| 344 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38,421.0 | $23.3M | 0.02% | NEW | — | $606.67 | -21.0% |
| 345 | HPQ | HP INC | Technology | 1,012,518.0 | $22.9M | 0.02% | NEW | — | $22.63 | +9.8% |
| 346 | AA | ALCOA CORP | Basic Materials | 408,624.0 | $21.9M | 0.02% | NEW | — | $53.60 | -17.9% |
| 347 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 324,251.0 | $21.6M | 0.02% | NEW | — | $66.51 | +11.7% |
| 348 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 68,806.0 | $21.4M | 0.02% | NEW | — | $311.73 | +17.5% |
| 349 | OXY | OCCIDENTAL PETE CORP | Energy | 521,364.0 | $21.4M | 0.02% | NEW | — | $41.11 | +33.4% |
| 350 | HDB | HDFC BANK LTD | Financial Services | 576,009.0 | $21.0M | 0.02% | NEW | — | $36.44 | -27.6% |
| 351 | GLW | CORNING INC | Technology | 235,899.0 | $20.9M | 0.02% | NEW | — | $88.51 | +74.6% |
| 352 | WCN | WASTE CONNECTIONS INC | Industrials | 117,323.0 | $20.8M | 0.02% | NEW | — | $177.50 | -3.1% |
| 353 | CMC | COMMERCIAL METALS CO | Basic Materials | 299,824.0 | $20.8M | 0.02% | NEW | — | $69.35 | -4.2% |
| 354 | CNP | CENTERPOINT ENERGY INC | Utilities | 522,801.0 | $20.1M | 0.02% | NEW | — | $38.51 | +12.0% |
| 355 | ORI | OLD REP INTL CORP | Financial Services | 426,052.0 | $19.6M | 0.02% | NEW | — | $46.01 | -8.2% |
| 356 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 67,378.0 | $19.5M | 0.02% | NEW | — | $289.20 | +11.1% |
| 357 | WSO | WATSCO INC | Industrials | 56,815.0 | $19.4M | 0.02% | NEW | — | $341.17 | +9.0% |
| 358 | GRMN | GARMIN LTD | Technology | 93,493.0 | $19.0M | 0.02% | NEW | — | $203.34 | +22.8% |
| 359 | PH | PARKER-HANNIFIN CORP | Industrials | 21,470.0 | $19.0M | 0.02% | NEW | — | $883.23 | +7.9% |
| 360 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 689,926.0 | $18.8M | 0.02% | NEW | — | $27.23 | +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
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%