Portfolio (Quarterly)
Guide ↗
NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VLO | VALERO ENERGY CORP | Energy | 92,328.0 | $14.9M | 0.01% | NEW | — | $161.79 | +85.6% |
| 382 | COLB | COLUMBIA BKG SYS INC | Financial Services | 523,350.0 | $14.7M | 0.01% | NEW | — | $28.07 | +18.4% |
| 383 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 141,974.0 | $14.3M | 0.01% | NEW | — | $101.05 | +24.7% |
| 384 | FULT | FULTON FINL CORP PA | Financial Services | 737,737.0 | $14.3M | 0.01% | NEW | — | $19.42 | +27.7% |
| 385 | NXT | NEXTPOWER INC | Technology | 162,756.0 | $14.3M | 0.01% | NEW | — | $87.87 | +17.3% |
| 386 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 147,282.0 | $14.1M | 0.01% | NEW | — | $95.65 | -54.0% |
| 387 | CUBE | CUBESMART | Real Estate | 390,741.0 | $14.1M | 0.01% | NEW | — | $36.02 | +16.3% |
| 388 | ZION | ZIONS BANCORPORATION N A | Financial Services | 238,686.0 | $13.9M | 0.01% | NEW | — | $58.43 | +25.5% |
| 389 | FTDR | FRONTDOOR INC | Consumer Cyclical | 240,603.0 | $13.9M | 0.01% | NEW | — | $57.96 | +30.6% |
| 390 | — | SYNOVUS FINL CORP | — | 268,694.0 | $13.6M | 0.01% | NEW | — | $50.67 | — |
| 391 | VRSN | VERISIGN INC | Technology | 55,742.0 | $13.6M | 0.01% | NEW | — | $243.91 | +12.8% |
| 392 | — | GRUPO CIBEST SA | — | 211,429.0 | $13.6M | 0.01% | NEW | — | $64.15 | — |
| 393 | PCAR | PACCAR INC | Industrials | 122,451.0 | $13.5M | 0.01% | NEW | — | $110.14 | +14.6% |
| 394 | — | PERIMETER SOLUTIONS INC | — | 486,421.0 | $13.5M | 0.01% | NEW | — | $27.70 | — |
| 395 | THC | TENET HEALTHCARE CORP | Healthcare | 66,795.0 | $13.3M | 0.01% | NEW | — | $199.59 | -2.3% |
| 396 | STE | STERIS PLC | Healthcare | 51,602.0 | $13.2M | 0.01% | NEW | — | $255.12 | -14.6% |
| 397 | ONTO | ONTO INNOVATION INC | Technology | 82,599.0 | $13.1M | 0.01% | NEW | — | $159.12 | +75.9% |
| 398 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 46,437.0 | $12.9M | 0.01% | NEW | — | $278.58 | +26.9% |
| 399 | CW | CURTISS WRIGHT CORP | Industrials | 23,210.0 | $12.9M | 0.01% | NEW | — | $556.77 | +27.1% |
| 400 | EGP | EASTGROUP PPTYS INC | Real Estate | 72,308.0 | $12.8M | 0.01% | NEW | — | $177.69 | +25.0% |
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%