Portfolio (Quarterly)
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NORDEA INVESTMENT MANAGEMENT AB
· CIK 0001218210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 221,221.0 | $12.8M | 0.01% | NEW | — | $57.99 | +22.4% |
| 402 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 68,672.0 | $12.7M | 0.01% | NEW | — | $184.64 | +7.5% |
| 403 | OSIS | OSI SYSTEMS INC | Technology | 48,083.0 | $12.6M | 0.01% | NEW | — | $261.81 | -18.8% |
| 404 | — | DYNAVAX TECHNOLOGIES CORP | — | 801,336.0 | $12.3M | 0.01% | NEW | — | $15.38 | — |
| 405 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,645.0 | $12.3M | 0.01% | NEW | — | $310.83 | +105.4% |
| 406 | KD | KYNDRYL HLDGS INC | Technology | 460,268.0 | $12.2M | 0.01% | NEW | — | $26.42 | -54.0% |
| 407 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 146,845.0 | $12.1M | 0.01% | NEW | — | $82.28 | +11.4% |
| 408 | HURN | HURON CONSULTING GROUP INC | Industrials | 67,567.0 | $11.8M | 0.01% | NEW | — | $174.57 | -34.2% |
| 409 | PLD | PROLOGIS INC. | Real Estate | 91,951.0 | $11.8M | 0.01% | NEW | — | $127.83 | +17.2% |
| 410 | CARG | CARGURUS INC | Consumer Cyclical | 307,178.0 | $11.7M | 0.01% | NEW | — | $38.19 | -8.4% |
| 411 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 243,146.0 | $11.7M | 0.01% | NEW | — | $48.21 | +146.7% |
| 412 | AIG | AMERICAN INTL GROUP INC | Financial Services | 136,069.0 | $11.7M | 0.01% | NEW | — | $85.95 | -6.3% |
| 413 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 71,184.0 | $11.6M | 0.01% | NEW | — | $163.10 | -14.4% |
| 414 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 135,262.0 | $11.5M | 0.01% | NEW | — | $85.07 | -2.8% |
| 415 | PRLB | PROTO LABS INC | Industrials | 224,439.0 | $11.5M | 0.01% | NEW | — | $51.26 | +51.4% |
| 416 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 39,784.0 | $11.5M | 0.01% | NEW | — | $288.66 | +28.1% |
| 417 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 351,240.0 | $11.4M | 0.01% | NEW | — | $32.59 | +38.2% |
| 418 | MTG | MGIC INVT CORP WIS | Financial Services | 388,444.0 | $11.4M | 0.01% | NEW | — | $29.38 | +0.3% |
| 419 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 193,998.0 | $11.4M | 0.01% | NEW | — | $58.77 | +22.7% |
| 420 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 204,852.0 | $11.4M | 0.01% | NEW | — | $55.53 | +77.1% |
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%