Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JD | JD.COM INC | Consumer Cyclical | 643,383.0 | $18.4M | 0.02% | NEW | — | $28.59 | +3.6% |
| 362 | ZS | ZSCALER INC | Technology | 81,323.0 | $18.4M | 0.02% | NEW | — | $226.05 | -33.7% |
| 363 | MANH | MANHATTAN ASSOCIATES INC | Technology | 104,906.0 | $18.3M | 0.02% | NEW | — | $174.31 | -6.4% |
| 364 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 167,443.0 | $18.2M | 0.02% | NEW | — | $108.56 | -51.8% |
| 365 | FN | FABRINET | Technology | 38,941.0 | $18.0M | 0.01% | NEW | — | $462.88 | +3.4% |
| 366 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 63,535.0 | $18.0M | 0.01% | NEW | — | $283.65 | -5.2% |
| 367 | PSTG | PURE STORAGE INC | — | 267,502.0 | $18.0M | 0.01% | NEW | — | $67.25 | — |
| 368 | TXN | TEXAS INSTRS INC | Technology | 101,273.0 | $17.7M | 0.01% | NEW | — | $174.44 | +62.8% |
| 369 | FFIV | F5 INC | Technology | 66,947.0 | $17.3M | 0.01% | NEW | — | $259.10 | +57.9% |
| 370 | AMP | AMERIPRISE FINL INC | Financial Services | 34,822.0 | $17.2M | 0.01% | NEW | — | $492.95 | +7.1% |
| 371 | WDC | WESTERN DIGITAL CORP | Technology | 98,062.0 | $17.1M | 0.01% | NEW | — | $174.00 | +174.3% |
| 372 | DXCM | DEXCOM INC | Healthcare | 254,315.0 | $17.0M | 0.01% | NEW | — | $66.80 | +14.7% |
| 373 | DOV | DOVER CORP | Industrials | 85,616.0 | $16.8M | 0.01% | NEW | — | $196.59 | +8.9% |
| 374 | QLYS | QUALYS INC | Technology | 125,636.0 | $16.8M | 0.01% | NEW | — | $133.47 | +19.5% |
| 375 | MORN | MORNINGSTAR INC | Financial Services | 76,524.0 | $16.7M | 0.01% | NEW | — | $217.89 | -20.8% |
| 376 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 180,489.0 | $16.4M | 0.01% | NEW | — | $91.05 | -5.5% |
| 377 | AYI | ACUITY INC | Industrials | 44,880.0 | $16.2M | 0.01% | NEW | — | $361.89 | -7.8% |
| 378 | — | ICICI BANK LIMITED | — | 535,498.0 | $15.9M | 0.01% | NEW | — | $29.79 | — |
| 379 | BLK | BLACKROCK INC | Financial Services | 14,607.0 | $15.7M | 0.01% | NEW | — | $1077.24 | -0.5% |
| 380 | HAL | HALLIBURTON CO | Energy | 550,302.0 | $15.6M | 0.01% | NEW | — | $28.27 | +24.6% |
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%