Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 7,986,407.0 | $933.9M | 0.80% | NEW | — | $116.94 | +12.6% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,474,363.0 | $920.7M | 0.79% | NEW | — | $372.10 | -2.8% |
| 23 | LIN | LINDE PLC | Basic Materials | 2,124,882.0 | $910.1M | 0.78% | NEW | — | $428.32 | +21.6% |
| 24 | NFLX | NETFLIX INC | Communication Services | 9,667,997.0 | $902.8M | 0.78% | NEW | — | $93.38 | -20.4% |
| 25 | MCK | MCKESSON CORP | Healthcare | 1,071,733.0 | $885.3M | 0.76% | NEW | — | $826.00 | +1.9% |
| 26 | AMGN | AMGEN INC | Healthcare | 2,601,135.0 | $851.9M | 0.73% | NEW | — | $327.52 | +13.5% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 6,177,341.0 | $828.3M | 0.71% | NEW | — | $134.08 | +3.7% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 3,530,900.0 | $781.5M | 0.67% | NEW | — | $221.33 | +5.2% |
| 29 | NOW | SERVICENOW INC | Technology | 4,706,164.0 | $720.3M | 0.62% | NEW | — | $153.06 | -32.0% |
| 30 | WAB | WABTEC | Industrials | 3,069,340.0 | $659.9M | 0.57% | NEW | — | $215.01 | +20.8% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 5,138,699.0 | $630.1M | 0.54% | NEW | — | $122.61 | +11.2% |
| 32 | CRM | SALESFORCE INC | Technology | 2,356,075.0 | $624.1M | 0.54% | NEW | — | $264.89 | -34.8% |
| 33 | ZTS | ZOETIS INC | Healthcare | 4,932,787.0 | $622.2M | 0.53% | NEW | — | $126.14 | -40.9% |
| 34 | EBAY | EBAY INC. | Consumer Cyclical | 7,015,881.0 | $612.0M | 0.53% | NEW | — | $87.23 | +27.1% |
| 35 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,389,329.0 | $607.0M | 0.52% | NEW | — | $138.28 | -1.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,281,857.0 | $581.9M | 0.50% | NEW | — | $453.95 | -13.9% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 2,242,015.0 | $580.5M | 0.50% | NEW | — | $258.94 | +116.6% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 5,982,559.0 | $561.1M | 0.48% | NEW | — | $93.79 | -6.7% |
| 39 | — | FORTINET INC | — | 6,905,674.0 | $550.3M | 0.47% | NEW | — | $79.69 | — |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 2,773,058.0 | $541.3M | 0.47% | NEW | — | $153.47 | +4.2% |
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%